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

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N.V. Bever Holding Ratios

NL:BEVER's free cash flow for Q4 2024 was €1.00. For the 2024 fiscal year, NL:BEVER's free cash flow was decreased by € and operating cash flow was €-336.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.07 10.92 <0.01 <0.01 <0.01
Quick Ratio
8.64 9.41 -1.40 -0.38 -0.53
Cash Ratio
8.33 9.29 9.18 0.15 <0.01
Solvency Ratio
-0.38 -0.13 -3.48 0.50 -0.04
Operating Cash Flow Ratio
-0.85 -0.62 2.52 0.16 -0.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.17 -0.10
Net Current Asset Value
€ 19.25M€ 19.85M€ -14.96M€ -79.74M€ -66.16M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.16 0.22
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.26 0.36
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.21 0.27
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.18 1.18 1.18 1.59 1.69
Debt Service Coverage Ratio
-5.24 -183.23 576.86 -0.42 -0.09
Interest Coverage Ratio
-8.32 -105.62 -19.29 3.03 -0.44
Debt to Market Cap
0.00 0.00 0.00 0.53 0.56
Interest Debt Per Share
0.02 <0.01 0.02 2.05 2.22
Net Debt to EBITDA
0.00 23.28 35.66 131.36 -31.69
Profitability Margins
Gross Profit Margin
100.00%100.00%-9.91%87.48%-833.33%
EBIT Margin
-122650.00%-68750.00%-91.96%4493.70%-4577.78%
EBITDA Margin
0.00%-62900.00%-80.84%18.41%-4096.30%
Operating Profit Margin
-122650.00%-68650.00%-91.96%8.04%-4577.78%
Pretax Profit Margin
-334650.00%-48450.00%-7718.88%4491.04%-2440.74%
Net Profit Margin
-257400.00%-104650.00%-4888.50%3265.17%-11444.44%
Continuous Operations Profit Margin
-411900.00%-104650.00%-4888.50%3265.17%-11444.44%
Net Income Per EBT
76.92%216.00%63.33%72.70%468.89%
EBT Per EBIT
272.85%70.58%8393.50%55837.11%53.32%
Return on Assets (ROA)
-5.74%-2.18%-53.21%18.28%-1.90%
Return on Equity (ROE)
-6.57%-2.58%-62.79%29.04%-3.21%
Return on Capital Employed (ROCE)
-2.84%-1.48%-1.04%0.05%-0.99%
Return on Invested Capital (ROIC)
-3.50%-3.20%18.57%-2.09%164.53%
Return on Tangible Assets
-5.74%-2.18%-49.48%17.51%-1.79%
Earnings Yield
-10.34%-4.54%-85.18%60.43%-4.98%
Efficiency Ratios
Receivables Turnover
<0.01 <0.01 0.00 0.00 0.00
Payables Turnover
0.00 0.00 1.33 0.33 0.32
Inventory Turnover
0.00 0.00 0.25 0.01 0.01
Fixed Asset Turnover
0.06 0.01 4.18 3.34 0.06
Asset Turnover
<0.01 <0.01 0.01 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 <0.01 -0.05 -0.03 >-0.01
Cash Conversion Cycle
104.94K 67.53K 1.21K 33.66K 28.39K
Days of Sales Outstanding
104.94K 67.53K 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 1.48K 34.77K 29.55K
Days of Payables Outstanding
0.00 0.00 274.68 1.12K 1.16K
Operating Cycle
104.94K 67.53K 1.48K 34.77K 29.55K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.16 -0.12 0.50 0.35 -0.20
Free Cash Flow Per Share
-0.16 -0.12 0.50 0.35 -0.20
CapEx Per Share
0.00 <0.01 <0.01 <0.01 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
0.00 -245.38 609.93K 248.00 0.00
Capital Expenditure Coverage Ratio
0.00 -245.38 609.93K 248.00 0.00
Operating Cash Flow Coverage Ratio
-74.41 -14.02 35.14 0.17 -0.09
Operating Cash Flow to Sales Ratio
-1.38K -981.50 7.98 4.94 -123.37
Free Cash Flow Yield
-5.53%-4.28%13.91%9.10%-5.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.68 -22.00 -1.17 1.65 -20.09
Price-to-Sales (P/S) Ratio
24.90K 23.03K 57.39 54.03 2.30K
Price-to-Book (P/B) Ratio
0.65 0.57 0.74 0.48 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
-18.09 -23.37 7.19 10.99 -18.64
Price-to-Operating Cash Flow Ratio
-18.09 -23.46 7.19 10.95 -18.64
Price-to-Earnings Growth (PEG) Ratio
0.07 0.23 <0.01 >-0.01 -0.40
Price-to-Fair Value
0.65 0.57 0.74 0.48 0.65
Enterprise Value Multiple
0.00 -13.33 -35.33 424.87 -87.83
Enterprise Value
22.71M 16.77M 30.56M 94.32M 97.14M
EV to EBITDA
0.00 -13.33 -35.33 424.87 -87.83
EV to Sales
11.35K 8.39K 28.56 78.21 3.60K
EV to Free Cash Flow
-8.25 -8.51 3.58 15.91 -29.16
EV to Operating Cash Flow
-8.25 -8.54 3.58 15.85 -29.16
Tangible Book Value Per Share
4.46 4.76 4.88 7.95 5.64
Shareholders’ Equity Per Share
4.46 4.76 4.88 7.95 5.64
Tax and Other Ratios
Effective Tax Rate
-0.23 -1.16 0.37 0.27 -3.69
Revenue Per Share
<0.01 <0.01 0.06 0.07 <0.01
Net Income Per Share
-0.30 -0.12 -3.07 2.31 -0.18
Tax Burden
0.77 2.16 0.63 0.73 4.69
Interest Burden
2.73 0.70 83.93 1.00 0.53
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.04K 547.00 <0.01 <0.01 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.53 0.94 -0.16 0.15 1.08
Currency in EUR
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