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N.V. Bever Holding (NL:BEVER)
:BEVER
Netherlands Market

N.V. Bever Holding (BEVER) Ratios

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N.V. Bever Holding Ratios

NL:BEVER's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, NL:BEVER's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Quick Ratio
-0.38 -1.40 -0.38 -0.53 -0.58
Cash Ratio
0.15 9.18 0.15 <0.01 0.02
Solvency Ratio
0.50 -3.48 0.50 -0.04 -0.03
Operating Cash Flow Ratio
0.16 2.52 0.16 -0.09 >-0.01
Short-Term Operating Cash Flow Coverage
0.17 0.00 0.17 -0.10 >-0.01
Net Current Asset Value
€ -14.96M€ -14.96M€ -79.74M€ -66.16M€ -60.15M
Leverage Ratios
Debt-to-Assets Ratio
0.16 <0.01 0.16 0.22 0.20
Debt-to-Equity Ratio
0.26 <0.01 0.26 0.36 0.33
Debt-to-Capital Ratio
0.21 <0.01 0.21 0.27 0.25
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.59 1.18 1.59 1.69 1.61
Debt Service Coverage Ratio
-0.42 576.86 -0.42 -0.09 -0.02
Interest Coverage Ratio
3.03 -19.29 3.03 -0.44 -1.25
Debt to Market Cap
0.53 0.00 0.53 0.56 0.47
Interest Debt Per Share
2.05 0.02 2.05 2.22 1.96
Net Debt to EBITDA
35.66 35.66 131.36 -31.69 -58.99
Profitability Margins
Gross Profit Margin
87.48%-9.91%87.48%-833.33%-696.30%
EBIT Margin
4493.70%-91.96%4493.70%-4577.78%-2907.41%
EBITDA Margin
18.41%-80.84%18.41%-4096.30%-1992.59%
Operating Profit Margin
8.04%-91.96%8.04%-4577.78%-4644.44%
Pretax Profit Margin
4491.04%-7718.88%4491.04%-2440.74%-6600.00%
Net Profit Margin
3265.17%-4888.50%3265.17%-11444.44%-7548.14%
Continuous Operations Profit Margin
3265.17%-4888.50%3265.17%-11444.44%-7511.11%
Net Income Per EBT
72.70%63.33%72.70%468.89%114.37%
EBT Per EBIT
55837.11%8393.50%55837.11%53.32%142.11%
Return on Assets (ROA)
-53.21%-53.21%18.28%-1.90%-1.28%
Return on Equity (ROE)
-62.79%-62.79%29.04%-3.21%-2.05%
Return on Capital Employed (ROCE)
-1.04%-1.04%0.05%-0.99%-1.01%
Return on Invested Capital (ROIC)
18.57%18.57%-2.09%164.53%46.17%
Return on Tangible Assets
-49.48%-49.48%17.51%-1.79%-1.20%
Earnings Yield
-85.18%-85.18%60.43%-4.98%-3.00%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.33 1.33 0.33 0.32 0.53
Inventory Turnover
0.01 0.25 0.01 0.01 0.01
Fixed Asset Turnover
3.34 4.18 3.34 0.06 0.04
Asset Turnover
<0.01 0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.03 -0.05 -0.03 >-0.01 >-0.01
Cash Conversion Cycle
1.21K 1.21K 33.66K 28.39K 33.94K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
1.48K 1.48K 34.77K 29.55K 34.63K
Days of Payables Outstanding
274.68 274.68 1.12K 1.16K 685.86
Operating Cycle
1.48K 1.48K 34.77K 29.55K 34.63K
Cash Flow Ratios
Operating Cash Flow Per Share
0.35 0.50 0.35 -0.20 -0.02
Free Cash Flow Per Share
0.35 0.50 0.35 -0.20 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
248.00 609.93K 248.00 0.00 0.00
Capital Expenditure Coverage Ratio
248.00 609.93K 248.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.17 35.14 0.17 -0.09 >-0.01
Operating Cash Flow to Sales Ratio
4.94 7.98 4.94 -123.37 -9.48
Free Cash Flow Yield
13.91%13.91%9.10%-5.36%-0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.65 -1.17 1.65 -20.09 -33.31
Price-to-Sales (P/S) Ratio
54.03 57.39 54.03 2.30K 2.51K
Price-to-Book (P/B) Ratio
0.48 0.74 0.48 0.65 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
10.99 7.19 10.99 -18.64 -265.19
Price-to-Operating Cash Flow Ratio
10.95 7.19 10.95 -18.64 -265.19
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 >-0.01 -0.40 0.24
Price-to-Fair Value
0.48 0.74 0.48 0.65 0.68
Enterprise Value Multiple
424.87 -35.33 424.87 -87.83 -185.18
Enterprise Value
30.56M 30.56M 94.32M 97.14M 99.62M
EV to EBITDA
-35.33 -35.33 424.87 -87.83 -185.18
EV to Sales
28.56 28.56 78.21 3.60K 3.69K
EV to Free Cash Flow
3.58 3.58 15.91 -29.16 -389.16
EV to Operating Cash Flow
3.58 3.58 15.85 -29.16 -389.16
Tangible Book Value Per Share
7.95 4.88 7.95 5.64 5.82
Shareholders’ Equity Per Share
7.95 4.88 7.95 5.64 5.82
Tax and Other Ratios
Effective Tax Rate
0.27 0.37 0.27 -3.69 -0.14
Revenue Per Share
0.07 0.06 0.07 <0.01 <0.01
Net Income Per Share
2.31 -3.07 2.31 -0.18 -0.12
Tax Burden
0.63 0.63 0.73 4.69 1.14
Interest Burden
83.93 83.93 1.00 0.53 2.27
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.16 -0.16 0.15 1.08 0.13
Currency in EUR
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