Bever Holding N.V (BEVER) | Financial Analysis & Statements
Bever Holding N.V. | Small-cap | Real Estate
Bever Holding N.V. | Small-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
0
Operating Income
-2.4M
Net Income
-5.1M
EPS (Diluted)
-€0.30
Balance Sheet Metrics
Total Assets
89.6M
Total Liabilities
13.6M
Shareholders Equity
76.1M
Debt to Equity
0.18
Cash Flow Metrics
Operating Cash Flow
-6.2M
Free Cash Flow
-2.8M
Revenue & Profitability Trend
Bever Holding N.V Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 13.0K | 27.0K | 27.0K |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 2.1M | 2.2M | 1.9M | 894.0K | 963.0K |
| Operating Income | -2.4M | -1.4M | -4.7M | -1.2M | -1.2M |
| Pre-tax Income | -6.7M | -969.0K | -82.6M | 54.2M | -659.0K |
| Income Tax | -1.5M | 1.1M | -32.3M | 14.8M | 2.4M |
| Net Income | -5.1M | -2.1M | -52.3M | 39.4M | -3.1M |
| EPS (Diluted) | -€0.30 | -€0.12 | -€3.07 | €2.31 | -€0.18 |
Income Statement Trend
Bever Holding N.V Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 32.8M | 34.6M | 36.0M | 20.4M | 20.5M |
| Non-Current Assets | 56.8M | 61.4M | 62.3M | 195.0M | 141.9M |
| Total Assets | 89.6M | 96.0M | 98.3M | 215.4M | 162.4M |
| Liabilities | |||||
| Current Liabilities | 3.3M | 3.2M | 3.4M | 38.0M | 38.2M |
| Non-Current Liabilities | 10.3M | 11.6M | 11.6M | 41.7M | 28.0M |
| Total Liabilities | 13.6M | 14.7M | 15.0M | 79.7M | 66.2M |
| Equity | |||||
| Total Shareholders Equity | 76.1M | 81.2M | 83.3M | 135.6M | 96.2M |
Balance Sheet Composition
Bever Holding N.V Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -5.1M | -2.1M | -52.3M | 39.4M | -3.1M |
| Operating Cash Flow | -6.2M | -3.2M | -40.4M | 45.0M | 89.0K |
| Investing Activities | |||||
| Capital Expenditures | 0 | -8.0K | -14.0K | -24.0K | 0 |
| Investing Cash Flow | 0 | -8.0K | -14.0K | -24.0K | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | 0 | -34.6M | 0 | 2.8M |
| Free Cash Flow | -2.8M | -2.0M | 8.4M | 5.8M | -3.4M |
Cash Flow Trend
Bever Holding N.V Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
6.86
Price to Book
0.67
Price to Sales
28,144.95
PEG Ratio
0.05
Profitability Ratios
Profit Margin
0.00%
Operating Margin
-78,150.00%
Return on Equity
-6.55%
Return on Assets
-1.65%
Financial Health
Current Ratio
10.07
Debt to Equity
0.05
Beta
-0.41
Per Share Data
EPS (TTM)
-€0.30
Book Value per Share
€4.46
Revenue per Share
€0.00
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| bever | 56.3M | 6.86 | 0.67 | -6.55% | 0.00% | 0.05 |
| Wereldhave N.V | 780.9M | 6.43 | 0.73 | 11.35% | 60.30% | 78.21 |
| CTP N.V | 8.1B | 7.58 | 1.08 | 15.03% | 116.63% | 122.17 |
| Eurocommercial | 1.4B | 7.46 | 0.64 | 8.84% | 65.77% | 75.43 |
| New Amsterdam Invest | 49.8M | 18.63 | - | 4.83% | 63.91% | 1.31 |
| Alumexx N.V | 24.5M | 41.25 | 5.00 | 14.05% | 1.64% | 538.35 |
Financial data is updated regularly. All figures are in the company's reporting currency.