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N.V. Bever Holding (NL:BEVER)
:BEVER
Total Valuation
N.V. Bever Holding has a market cap or net worth of €51.17M. The enterprise value is €18.07M.
Market Cap€51.17M
Enterprise Value€18.07M
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 Outstanding17,057,549
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
N.V. Bever Holding’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.20%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.20%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of N.V. Bever Holding is -22.00. N.V. Bever Holding’s PEG ratio is -0.02.
PE Ratio-22.00
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.57
Price to FCF-18.07
Price to Operating Cash Flow-16.06
PEG Ratio-0.02
Income Statement
In the last 12 months, N.V. Bever Holding had revenue of 2.00K and earned -2.09M in profits. Earnings per share was -0.12.
Revenue2.00K
Gross Profit2.00K
Operating Income-1.37M
Pretax Income-969.00K
Net Income-2.09M
EBITDA-1.26M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -2.55M and capital expenditures -2.00K, giving a free cash flow of -2.55M billion.
Operating Cash Flow-2.55M
Free Cash Flow-2.55M
Free Cash Flow per Share-0.15
Dividends & Yields
N.V. Bever Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change11.94%
50-Day Moving Average2.80
200-Day Moving Average2.77
Relative Strength Index (RSI)65.87
Average Volume (3m)20.00
Important Dates
N.V. Bever Holding upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
N.V. Bever Holding as a current ratio of 10.92, with Debt / Equity ratio of 0.00%
Current Ratio10.92
Quick Ratio9.41
Debt to Market Cap0.00
Net Debt to EBITDA23.28
Interest Coverage Ratio-105.62
Taxes
In the past 12 months, N.V. Bever Holding has paid 1.12M in taxes.
Income Tax1.12M
Effective Tax Rate-1.16
Enterprise Valuation
N.V. Bever Holding EV to EBITDA ratio is -13.33, with an EV/FCF ratio of -8.51.
EV to Sales8.39K
EV to EBITDA-13.33
EV to Free Cash Flow-8.51
EV to Operating Cash Flow-8.54
Balance Sheet
N.V. Bever Holding has €27.99M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€27.99M billion.
Cash & Marketable Securities€27.99M
Total Debt€0.00
Net Cash-€27.99M
Net Cash Per Share-€1.64
Tangible Book Value Per Share€4.76
Margins
Gross margin is 35000.00%, with operating margin of -68650.00%, and net profit margin of -104650.00%.
Gross Margin35000.00%
Operating Margin-68650.00%
Pretax Margin-48450.00%
Net Profit Margin-104650.00%
EBITDA Margin-62900.00%
EBIT Margin-68750.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―