N.V. Bever Holding (BEVER) Stock Statistics & Valuation Metrics
Total Valuation
N.V. Bever Holding has a market cap or net worth of EUR 44.35M. The enterprise value is EUR 23.93T.
- Market Cap
- EUR 44.35M
- Enterprise Value
- EUR 23.93T
Share Statistics
N.V. Bever Holding has 17,057,549 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,057,549
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
N.V. Bever Holding’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.93%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -1.93%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 2,000
- Profits Per Employee
- -1.81M
- Employee Count
- 1
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of N.V. Bever Holding is -27.47. N.V. Bever Holding’s PEG ratio is -0.43.
- PE Ratio
- -27.47
- PS Ratio
- 24904.02
- PB Ratio
- 0.67
- Price to FCF
- -10.55
- Price to Operating Cash Flow
- -25.66
- PEG Ratio
- -0.43
Income Statement
In the last 12 months, N.V. Bever Holding had revenue of 2,000 and earned -1.81M in profits. Earnings per share was -0.11.
- Revenue
- 2,000
- Gross Profit
- -720.00K
- Operating Income
- -1.79M
- Pretax Income
- -1.91M
- Net Income
- -1.81M
- EBITDA
- -1.73M
- Earnings Per Share (EPS)
- -0.11
Cash Flow
In the last 12 months, operating cash flow was -1.94M and capital expenditures -2.78M, giving a free cash flow of -4.72M billion.
- Operating Cash Flow
- -1.94M
- Free Cash Flow
- -4.72M
- Free Cash Flow per Share
- -0.28
Dividends & Yields
N.V. Bever Holding pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.48%
- Earnings Yield
- -3.64%
Stock Price Statistics
- Beta
- -0.20
- 52-Week Price Change
- -10.96%
- 50-Day Moving Average
- 2.79
- 200-Day Moving Average
- 2.62
- Relative Strength Index (RSI)
- 1.14
- Average Volume (3m)
- 177
Financial Position
N.V. Bever Holding as a current ratio of 0.00, with Debt / Equity ratio of 0.71%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 12.91
- Interest Coverage Ratio
- -25.90
Taxes
In the past 12 months, N.V. Bever Holding has paid -97.00K in taxes.
- Income Tax
- -97.00K
- Effective Tax Rate
- 0.05
Enterprise Valuation
N.V. Bever Holding EV to EBITDA ratio is -13.80, with an EV/FCF ratio of -5.81.
- EV to Sales
- 13719.02
- EV to EBITDA
- -13.80
- EV to Free Cash Flow
- -5.81
- EV to Operating Cash Flow
- -14.14
Balance Sheet
N.V. Bever Holding has EUR 22.90M in cash and marketable securities with EUR 529.00K in debt, giving a net cash position of EUR 22.37M billion.
- Cash & Marketable Securities
- EUR 22.90M
- Total Debt
- EUR 529.00K
- Net Cash
- EUR 22.37M
- Net Cash Per Share
- EUR 1.31
- Tangible Book Value Per Share
- EUR 4.35
Margins
Gross margin is -36000.00%, with operating margin of -89350.00%, and net profit margin of -90650.00%.
- Gross Margin
- -36000.00%
- Operating Margin
- -89350.00%
- Pretax Margin
- -95500.00%
- Net Profit Margin
- -90650.00%
- EBITDA Margin
- -99400.00%
- EBIT Margin
- -104800.00%
Analyst Forecast
The average price target for N.V. Bever Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 250.00%
- EPS Growth Forecast
- 58.00%
