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XAMSBEVER
Market cap48mUSD
Dec 09, Last price  
2.70EUR
Name

Bever Holding NV

Chart & Performance

D1W1MN
XAMS:BEVER chart
P/E
—
P/S
23,027.62
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
298.11%
Rev. gr., 5y
-3.97%
Revenues
2k
-99.81%
225,0000-5,768,000-3,350,0007,367,00034,00062,00069,000-3852727452,44927,00027,0001,206,0001,070,0002,000
Net income
-2m
L-96.00%
3,000-225,000-13,464,000-3,663,0003,157,0001,539,000-3,105,000-2,522,0002,747299,5771,7975,112-2,037,999-3,090,00039,378,000-52,307,000-2,093,000
CFO
-2m
L
242,000-10,790,000-3,551,0001,536,000-5,882,000-3,097,000-1,205,0002,392,000-1,826-4,663-1,364-1982,982-256,000-3,331,0005,952,0008,539,000-1,963,000
Dividend
Apr 14, 20041.75 EUR/sh

Profile

Bever Holding NV operates as a real estate company in the Netherlands and Belgium. It develops apartments, commercial spaces, and hotels. The company also invests in, acquires, and leases real estate properties. Bever Holding NV was incorporated in 1975 and is based in Wassenaar, the Netherlands.
URL
https://www.beverholding.nl
IPO date
Oct 25, 1996
Employees
1
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2
-99.81%
1,070
-11.28%
1,206
4,366.67%
Cost of revenue
1,258
1,177
152
Unusual Expense (Income)
NOPBT
(1,256)
(107)
1,054
NOPBT Margin
87.39%
Operating Taxes
1,124
(30,285)
14,784
Tax Rate
1,402.71%
NOPAT
(2,380)
30,178
(13,730)
Net income
(2,093)
-96.00%
(52,307)
-232.83%
39,378
-1,374.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
34,632
Long-term debt
280
486
692
Deferred revenue
(3,388)
(3,388)
Other long-term liabilities
3,388
3,388
Net debt
(29,144)
(31,102)
26,499
Cash flow
Cash from operating activities
(1,963)
8,539
5,952
CAPEX
(8)
(14)
(24)
Cash from investing activities
411
51,477
(32)
Cash from financing activities
(112)
(34,744)
(133)
FCF
(7,657)
30,283
(13,789)
Balance
Cash
29,424
31,088
5,816
Long term investments
500
3,009
Excess cash
29,424
31,534
8,765
Stockholders' equity
47,403
49,496
101,803
Invested Capital
51,930
52,016
161,827
ROIC
28.22%
ROCE
0.50%
EV
Common stock shares outstanding
17,058
17,058
17,058
Price
2.70
-25.00%
3.60
-5.76%
3.82
4.95%
Market cap
46,055
-25.00%
61,407
-5.76%
65,160
4.95%
EV
16,911
30,305
91,659
EBITDA
(1,139)
12
1,179
EV/EBITDA
2,520.81
77.75
Interest
13
51
32
Interest/NOPBT
3.04%