Financials N.V. Bever Holding

Equities

BEVER

NL0000285278

Real Estate Development & Operations

Market Closed - Euronext Amsterdam 10:30:05 2024-04-17 am EDT 5-day change 1st Jan Change
2.46 EUR 0.00% Intraday chart for N.V. Bever Holding 0.00% -8.89%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 67.38 62.08 67.89 62.09 65.16 61.41
Enterprise Value (EV) 1 99.34 91.86 99.62 97.14 94.32 30.56
P/E ratio 37.5 x 12.1 x -33.2 x -20.1 x 1.65 x -1.17 x
Yield - - - - - -
Capitalization / Revenue 1,497 x 25.4 x 2,514 x 2,300 x 54 x 57.4 x
EV / Revenue 2,207 x 37.5 x 3,690 x 3,598 x 78.2 x 28.6 x
EV / EBITDA -454 x 84.7 x -79.9 x -87.8 x 672 x -31.5 x
EV / FCF -146 x 20.2 x -212 x -50.3 x 15.8 x 3.37 x
FCF Yield -0.69% 4.94% -0.47% -1.99% 6.32% 29.7%
Price to Book 0.7 x 0.61 x 0.68 x 0.65 x 0.48 x 0.74 x
Nbr of stocks (in thousands) 17,058 17,056 17,058 17,058 17,058 17,058
Reference price 2 3.950 3.640 3.980 3.640 3.820 3.600
Announcement Date 5/1/18 4/30/19 8/18/20 8/17/21 8/12/22 5/22/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.045 2.449 0.027 0.027 1.206 1.07
EBITDA 1 -0.219 1.084 -1.247 -1.106 0.1403 -0.971
EBIT 1 -0.235 1.051 -1.254 -1.236 0.097 -0.984
Operating Margin -522.22% 42.92% -4,644.44% -4,577.78% 8.04% -91.96%
Earnings before Tax (EBT) 1 2.526 1.356 -1.792 -0.659 54.16 -84.59
Net income 1 1.797 5.112 -2.038 -3.09 39.38 -52.31
Net margin 3,993.33% 208.74% -7,548.15% -11,444.44% 3,265.17% -4,888.5%
EPS 2 0.1054 0.2997 -0.1200 -0.1812 2.309 -3.070
Free Cash Flow 1 -0.6825 4.536 -0.47 -1.93 5.963 9.078
FCF margin -1,516.67% 185.23% -1,740.74% -7,150% 494.41% 848.42%
FCF Conversion (EBITDA) - 418.48% - - 4,248.91% -
FCF Conversion (Net income) - 88.74% - - 15.14% -
Dividend per Share - - - - - -
Announcement Date 5/1/18 4/30/19 8/18/20 8/17/21 8/12/22 5/22/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 32 29.8 31.7 35 29.2 -
Net Cash position 1 - - - - - 30.8
Leverage (Debt/EBITDA) -145.9 x 27.47 x -25.45 x -31.69 x 207.8 x -
Free Cash Flow 1 -0.68 4.54 -0.47 -1.93 5.96 9.08
ROE (net income / shareholders' equity) 1.88% 5.17% -2.03% -3.16% 34% -47.8%
ROA (Net income/ Total Assets) -0.09% 0.41% -0.49% -0.48% 0.03% -0.39%
Assets 1 -1,922 1,237 414.3 643.8 123,056 13,340
Book Value Per Share 2 5.640 5.940 5.820 5.640 7.950 4.880
Cash Flow per Share 2 0 0.0700 0.0400 0 0.3400 1.820
Capex 1 0.01 - - - 0.02 0.01
Capex / Sales 26.67% - - - 1.99% 1.31%
Announcement Date 5/1/18 4/30/19 8/18/20 8/17/21 8/12/22 5/22/23
1EUR in Million2EUR
Estimates
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