Financials N.V. Bever Holding

Equities

BEVER

NL0000285278

Real Estate Development & Operations

Real-time Euronext Amsterdam 05:30:23 2024-06-20 EDT 5-day change 1st Jan Change
2.42 EUR -3.97% Intraday chart for N.V. Bever Holding -3.97% -10.37%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 62.08 67.89 62.09 65.16 61.41 46.06
Enterprise Value (EV) 1 91.86 99.62 97.14 94.32 30.56 16.77
P/E ratio 12.1 x -33.2 x -20.1 x 1.65 x -1.17 x -22 x
Yield - - - - - -
Capitalization / Revenue 25.4 x 2,514 x 2,300 x 54 x 57.4 x 23,028 x
EV / Revenue 37.5 x 3,690 x 3,598 x 78.2 x 28.6 x 8,386 x
EV / EBITDA 84.7 x -79.9 x -87.8 x 672 x -31.5 x -12.3 x
EV / FCF 20.2 x -212 x -50.3 x 15.8 x 3.37 x -13.7 x
FCF Yield 4.94% -0.47% -1.99% 6.32% 29.7% -7.29%
Price to Book 0.61 x 0.68 x 0.65 x 0.48 x 0.74 x 0.57 x
Nbr of stocks (in thousands) 17,056 17,058 17,058 17,058 17,058 17,058
Reference price 2 3.640 3.980 3.640 3.820 3.600 2.700
Announcement Date 4/30/19 8/18/20 8/17/21 8/12/22 5/22/23 4/30/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.449 0.027 0.027 1.206 1.07 0.002
EBITDA 1 1.084 -1.247 -1.106 0.1403 -0.971 -1.364
EBIT 1 1.051 -1.254 -1.236 0.097 -0.984 -1.373
Operating Margin 42.92% -4,644.44% -4,577.78% 8.04% -91.96% -68,650%
Earnings before Tax (EBT) 1 1.356 -1.792 -0.659 54.16 -84.59 -0.969
Net income 1 5.112 -2.038 -3.09 39.38 -52.31 -2.093
Net margin 208.74% -7,548.15% -11,444.44% 3,265.17% -4,888.5% -104,650%
EPS 2 0.2997 -0.1200 -0.1812 2.309 -3.070 -0.1227
Free Cash Flow 1 4.536 -0.47 -1.93 5.963 9.078 -1.223
FCF margin 185.23% -1,740.74% -7,150% 494.41% 848.42% -61,162.5%
FCF Conversion (EBITDA) 418.48% - - 4,248.91% - -
FCF Conversion (Net income) 88.74% - - 15.14% - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 8/18/20 8/17/21 8/12/22 5/22/23 4/30/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 29.8 31.7 35 29.2 - -
Net Cash position 1 - - - - 30.8 29.3
Leverage (Debt/EBITDA) 27.47 x -25.45 x -31.69 x 207.8 x - -
Free Cash Flow 1 4.54 -0.47 -1.93 5.96 9.08 -1.22
ROE (net income / shareholders' equity) 5.17% -2.03% -3.16% 34% -47.8% -2.54%
ROA (Net income/ Total Assets) 0.41% -0.49% -0.48% 0.03% -0.39% -0.88%
Assets 1 1,237 414.3 643.8 123,056 13,340 236.9
Book Value Per Share 2 5.940 5.820 5.640 7.950 4.880 4.760
Cash Flow per Share 2 0.0700 0.0400 0 0.3400 1.820 1.720
Capex - - - 0.02 0.01 0.01
Capex / Sales - - - 1.99% 1.31% 400%
Announcement Date 4/30/19 8/18/20 8/17/21 8/12/22 5/22/23 4/30/24
1EUR in Million2EUR
Estimates
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