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BEVER HOLDING (BEVER.AS) Stock Fundamental Analysis

AMS:BEVER - Euronext Amsterdam - NL0000285278 - Common Stock - Currency: EUR

2.7  0 (0%)

Fundamental Rating

2

Overall BEVER gets a fundamental rating of 2 out of 10. We evaluated BEVER against 64 industry peers in the Real Estate Management & Development industry. BEVER scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BEVER does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BEVER had negative earnings in the past year.
BEVER had a negative operating cash flow in the past year.
In the past 5 years BEVER reported 4 times negative net income.
In multiple years BEVER reported negative operating cash flow during the last 5 years.
BEVER.AS Yearly Net Income VS EBIT VS OCF VS FCFBEVER.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M -60M -80M

1.2 Ratios

BEVER has a Return On Assets (-2.30%) which is in line with its industry peers.
BEVER has a Return On Equity (-2.70%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -2.3%
ROE -2.7%
ROIC N/A
ROA(3y)-12.37%
ROA(5y)-8.06%
ROE(3y)-12.11%
ROE(5y)-8.32%
ROIC(3y)N/A
ROIC(5y)N/A
BEVER.AS Yearly ROA, ROE, ROICBEVER.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for BEVER so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BEVER.AS Yearly Profit, Operating, Gross MarginsBEVER.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K

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6

2. Health

2.1 Basic Checks

BEVER does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BEVER has about the same amount of shares outstanding.
The number of shares outstanding for BEVER has been reduced compared to 5 years ago.
The debt/assets ratio for BEVER is higher compared to a year ago.
BEVER.AS Yearly Shares OutstandingBEVER.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
BEVER.AS Yearly Total Debt VS Total AssetsBEVER.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

BEVER has an Altman-Z score of 2.73. This is not the best score and indicates that BEVER is in the grey zone with still only limited risk for bankruptcy at the moment.
BEVER has a Altman-Z score of 2.73. This is amongst the best in the industry. BEVER outperforms 95.77% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that BEVER is not too dependend on debt financing.
BEVER's Debt to Equity ratio of 0.00 is amongst the best of the industry. BEVER outperforms 97.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.73
ROIC/WACCN/A
WACC5.25%
BEVER.AS Yearly LT Debt VS Equity VS FCFBEVER.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

2.3 Liquidity

A Current Ratio of 14.14 indicates that BEVER has no problem at all paying its short term obligations.
The Current ratio of BEVER (14.14) is better than 98.59% of its industry peers.
BEVER has a Quick Ratio of 12.10. This indicates that BEVER is financially healthy and has no problem in meeting its short term obligations.
BEVER has a Quick ratio of 12.10. This is amongst the best in the industry. BEVER outperforms 98.59% of its industry peers.
Industry RankSector Rank
Current Ratio 14.14
Quick Ratio 12.1
BEVER.AS Yearly Current Assets VS Current LiabilitesBEVER.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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0

3. Growth

3.1 Past

The earnings per share for BEVER have decreased strongly by -136.56% in the last year.
The Revenue for BEVER has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)-136.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.64%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BEVER.AS Yearly Revenue VS EstimatesBEVER.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M 50M

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0

4. Valuation

4.1 Price/Earnings Ratio

BEVER reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BEVER.AS Price Earnings VS Forward Price EarningsBEVER.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BEVER.AS Per share dataBEVER.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for BEVER!.
Industry RankSector Rank
Dividend Yield N/A

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BEVER HOLDING

AMS:BEVER (3/18/2025, 7:00:00 PM)

2.7

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners66.48%
Ins Owner ChangeN/A
Market Cap46.06M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 0.57
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0
BVpS4.72
TBVpS4.72
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.3%
ROE -2.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-12.37%
ROA(5y)-8.06%
ROE(3y)-12.11%
ROE(5y)-8.32%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.71%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.14
Quick Ratio 12.1
Altman-Z 2.73
F-Score2
WACC5.25%
ROIC/WACCN/A
Cap/Depr(3y)13.89%
Cap/Depr(5y)11.3%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-136.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-149.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-148.73%
OCF growth 3YN/A
OCF growth 5YN/A