Netherlands
· Delayed Price · Currency is EUR Bever Holding NV Statistics
Total Valuation
AMS:BEVER has a market cap or net worth of EUR 46.06 million. The enterprise value is 18.95 million.
| Market Cap | 46.06M |
| Enterprise Value | 18.95M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMS:BEVER has 17.06 million shares outstanding.
| Current Share Class | 17.06M |
| Shares Outstanding | 17.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23,027.69 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.68 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.07 |
| Quick Ratio | 8.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -223.00 |
Financial Efficiency
Return on equity (ROE) is -6.55% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | -6.55% |
| Return on Assets (ROA) | -1.65% |
| Return on Invested Capital (ROIC) | -1.95% |
| Return on Capital Employed (ROCE) | -2.84% |
| Revenue Per Employee | 2,000 |
| Profits Per Employee | -5.15M |
| Employee Count | 1 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.88% in the last 52 weeks. The beta is -0.37, so AMS:BEVER's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -2.88% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AMS:BEVER had revenue of EUR 2,000 and -5.15 million in losses. Loss per share was -0.30.
| Revenue | 2,000 |
| Gross Profit | -98,000 |
| Operating Income | -2.45M |
| Pretax Income | -6.69M |
| Net Income | -5.15M |
| EBITDA | -2.34M |
| EBIT | -2.45M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 27.14 million in cash and 37,000 in debt, giving a net cash position of 27.10 million or 1.59 per share.
| Cash & Cash Equivalents | 27.14M |
| Total Debt | 37,000 |
| Net Cash | 27.10M |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 76.07M |
| Book Value Per Share | 4.41 |
| Working Capital | 29.54M |
Cash Flow
| Operating Cash Flow | -2.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -122,650.00% |
| Pretax Margin | -334,650.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AMS:BEVER does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.18% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |