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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 €44.35M. The enterprise value is €23.93M.
Market Cap€44.35M
Enterprise Value€23.93M
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 -0.07 and return on invested capital (ROIC) is -2.84%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.84%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee2.00K
Profits Per Employee0.00
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of N.V. Bever Holding is ―. N.V. Bever Holding’s PEG ratio is -0.06.
PE Ratio―
PS Ratio23027.76
PB Ratio0.61
Price to Fair Value0.61
Price to FCF0.00
Price to Operating Cash Flow-26.98
PEG Ratio-0.06
Income Statement
In the last 12 months, N.V. Bever Holding had revenue of 2.00K and earned -5.15M in profits. Earnings per share was -0.30.
Revenue2.00K
Gross Profit2.00K
Operating Income-2.45M
Pretax Income-6.69M
Net Income-5.15M
EBITDA-2.34M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was -1.85M and capital expenditures -537.00K, giving a free cash flow of -2.38M billion.
Operating Cash Flow-1.85M
Free Cash Flow-2.38M
Free Cash Flow per Share-0.14
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
Beta-0.16
52-Week Price Change-7.41%
50-Day Moving Average2.70
200-Day Moving Average2.80
Relative Strength Index (RSI)39.26
Average Volume (3m)5.00
Important Dates
N.V. Bever Holding upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
N.V. Bever Holding as a current ratio of 10.07, with Debt / Equity ratio of 0.74%
Current Ratio10.07
Quick Ratio8.64
Debt to Market Cap0.00
Net Debt to EBITDA11.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, N.V. Bever Holding has paid 1.54M in taxes.
Income Tax1.54M
Effective Tax Rate-0.23
Enterprise Valuation
N.V. Bever Holding EV to EBITDA ratio is -8.10, with an EV/FCF ratio of 0.00.
EV to Sales9.48K
EV to EBITDA-8.10
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
N.V. Bever Holding has €26.43M in cash and marketable securities with €557.00K in debt, giving a net cash position of €25.88M billion.
Cash & Marketable Securities€26.43M
Total Debt€557.00K
Net Cash€25.88M
Net Cash Per Share€1.52
Tangible Book Value Per Share€4.46
Margins
Gross margin is 100.00%, with operating margin of -122650.00%, and net profit margin of -257400.00%.
Gross Margin100.00%
Operating Margin-122650.00%
Pretax Margin-334650.00%
Net Profit Margin-257400.00%
EBITDA Margin-116950.00%
EBIT Margin-122650.00%
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―