N.V. Bever Holding (NL:BEVER)
:BEVER
Total Valuation
N.V. Bever Holding has a market cap or net worth of €42.99M. The enterprise value is €23.93M.
Market Cap€42.99M
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 Employee-5.15M
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.05
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 FCF-16.73
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-0.22
52-Week Price Change-16.00%
50-Day Moving Average2.51
200-Day Moving Average2.66
Relative Strength Index (RSI)94.71
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 Ratio-223.00
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 -6.88.
EV to Sales9.48K
EV to EBITDA-8.10
EV to Free Cash Flow-6.88
EV to Operating Cash Flow-6.88
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 Forecast64.78%