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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 2025 was €0.00. For the 2025 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.80 10.07 10.92 <0.01 <0.01
Quick Ratio
8.37 8.64 9.41 -1.40 -0.38
Cash Ratio
8.06 8.33 9.29 9.18 0.15
Solvency Ratio
-0.37 -0.37 -0.13 -3.48 0.50
Operating Cash Flow Ratio
-0.56 0.00 -0.62 2.52 0.16
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.17
Net Current Asset Value
€ 18.02M€ 19.25M€ 19.85M€ -14.96M€ -79.74M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.16
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.26
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.21
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.19 1.18 1.18 1.18 1.59
Debt Service Coverage Ratio
-8.36 0.00 -183.23 576.86 -0.42
Interest Coverage Ratio
-8.54 0.00 -105.62 -19.29 3.03
Debt to Market Cap
0.00 0.00 0.00 0.00 0.53
Interest Debt Per Share
0.05 <0.01 <0.01 0.02 2.05
Net Debt to EBITDA
28.13 11.59 23.28 35.66 131.36
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%-9.91%87.48%
EBIT Margin
-81400.00%-122650.00%-68750.00%-91.96%4493.70%
EBITDA Margin
-46000.00%-116950.00%-62900.00%-80.84%18.41%
Operating Profit Margin
-125900.00%-122650.00%-68650.00%-91.96%8.04%
Pretax Profit Margin
-339550.00%-334650.00%-48450.00%-7718.88%4491.04%
Net Profit Margin
-262300.00%-257400.00%-104650.00%-4888.50%3265.17%
Continuous Operations Profit Margin
-416800.00%-411900.00%-104650.00%-4888.50%3265.17%
Net Income Per EBT
77.25%76.92%216.00%63.33%72.70%
EBT Per EBIT
269.70%272.85%70.58%8393.50%55837.11%
Return on Assets (ROA)
-5.86%-5.74%-2.18%-53.21%18.28%
Return on Equity (ROE)
-6.93%-6.77%-2.58%-62.79%29.04%
Return on Capital Employed (ROCE)
-2.92%-2.84%-1.48%-1.04%0.05%
Return on Invested Capital (ROIC)
-2.92%-2.84%-3.20%18.57%-2.09%
Return on Tangible Assets
-5.86%-5.74%-2.18%-49.48%17.51%
Earnings Yield
-10.53%-11.18%-4.54%-85.18%60.43%
Efficiency Ratios
Receivables Turnover
<0.01 <0.01 <0.01 0.00 0.00
Payables Turnover
0.04 0.00 0.00 1.33 0.33
Inventory Turnover
<0.01 0.00 0.00 0.25 0.01
Fixed Asset Turnover
<0.01 0.06 0.01 4.18 3.34
Asset Turnover
<0.01 <0.01 <0.01 0.01 <0.01
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 -0.05 -0.03
Cash Conversion Cycle
203.49K 104.94K 67.53K 1.21K 33.66K
Days of Sales Outstanding
164.62K 104.94K 67.53K 0.00 0.00
Days of Inventory Outstanding
48.70K 0.00 0.00 1.48K 34.77K
Days of Payables Outstanding
9.82K 0.00 0.00 274.68 1.12K
Operating Cycle
213.32K 104.94K 67.53K 1.48K 34.77K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.11 0.00 -0.12 0.50 0.35
Free Cash Flow Per Share
-0.14 0.00 -0.12 0.50 0.35
CapEx Per Share
0.03 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.29 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-3.44 0.00 -245.38 609.93K 248.00
Capital Expenditure Coverage Ratio
-3.44 0.00 -245.38 609.93K 248.00
Operating Cash Flow Coverage Ratio
-3.31 0.00 -14.02 35.14 0.17
Operating Cash Flow to Sales Ratio
-923.00 0.00 -981.50 7.98 4.94
Free Cash Flow Yield
-4.78%0.00%-4.28%13.91%9.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.49 -8.95 -22.00 -1.17 1.65
Price-to-Sales (P/S) Ratio
24.90K 23.03K 23.03K 57.39 54.03
Price-to-Book (P/B) Ratio
0.66 0.61 0.57 0.74 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
-20.90 0.00 -23.37 7.19 10.99
Price-to-Operating Cash Flow Ratio
-26.98 0.00 -23.46 7.19 10.95
Price-to-Earnings Growth (PEG) Ratio
-0.09 -0.06 0.23 <0.01 >-0.01
Price-to-Fair Value
0.66 0.61 0.57 0.74 0.48
Enterprise Value Multiple
-26.01 -8.10 -13.33 -35.33 424.87
Enterprise Value
23.93M 18.95M 16.77M 30.56M 94.32M
EV to EBITDA
-26.01 -8.10 -13.33 -35.33 424.87
EV to Sales
11.97K 9.48K 8.39K 28.56 78.21
EV to Free Cash Flow
-10.04 0.00 -8.51 3.58 15.91
EV to Operating Cash Flow
-12.96 0.00 -8.54 3.58 15.85
Tangible Book Value Per Share
4.42 4.46 4.76 4.88 7.95
Shareholders’ Equity Per Share
4.42 4.46 4.76 4.88 7.95
Tax and Other Ratios
Effective Tax Rate
-0.23 -0.23 -1.16 0.37 0.27
Revenue Per Share
<0.01 <0.01 <0.01 0.06 0.07
Net Income Per Share
-0.31 -0.30 -0.12 -3.07 2.31
Tax Burden
0.77 0.77 2.16 0.63 0.73
Interest Burden
4.17 2.73 0.70 83.93 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
662.50 1.04K 547.00 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.35 0.00 0.94 -0.16 0.15
Currency in EUR