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Bever Holding NV

Bever Holding NV

BEVER · AS · Real Estate / Real Estate - Diversified

2.60EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.60
Open2.60
Day Range2.60 – 2.60
52-Week Range2.30 – 2.92
Volume0
Market Cap47.76M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield0.00%
Beta0.06
50-Day Avg2.80
200-Day Avg2.59

About

Bever Holding NV operates as a real estate company in the Netherlands and Belgium. The company develops apartments, commercial spaces, and hotels. It also engages in acquiring, leasing, and investing in real estate properties. The company was incorporated in 1975 and is based in Wassenaar, the Netherlands.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Willy Jules Simon
  • Employees1
  • HeadquartersRijksstraatweg 324 C, Wassenaar, Netherlands, 2242 AB, Netherlands
  • Websitehttps://www.beverholding.nl

Leadership

  • Mr. Willy Jules SimonChairman of the Supervisory Board & Interim Executive Director · b. 1951

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.73M1.14M225.00K--5.77M-3.35M7.37M34.00K62.00K69.00K-3852727452.45K27.00K27.00K1.21M1.07M2.00K2.00K2.00K
Growth (%)--33.97%-80.28%--+41.92%+319.91%-99.54%+82.35%+11.29%-100.56%+107.01%0.00%+66.67%+5342.22%+1002.49%0.00%+4366.67%-11.28%-99.81%0.00%0.00%
Cost of Revenue1.73M1.14M--9.86M2.05M20.00K377.00K33.00K16.00K260.00K272.00K265.00K242.00K69.00K215.00K252.00K151.00K1.18M-214.00K722.00K
Gross Profit--225.00K--15.63M-5.40M7.35M-343.00K29.00K53.00K-260.38K-271.97K-264.97K-241.96K-66.55K-188.00K-225.00K1.05M-106.00K2.00K2.00K-720.00K
Gross Margin--100.00%-271.01%161.07%99.73%-1008.82%46.77%76.81%67632.47%-1007307.41%-981381.48%-537677.78%-2717.48%-696.30%-833.33%87.48%-9.91%100.00%100.00%-36000.00%
Operating Expense--555.00K-1.55M1.57M2.67M1.01M3.41M3.49M-259.20K-270.61K-265.15K-241.72K-67.60K1.07M1.01M958.00K878.00K1.38M2.46M1.07M
Operating Income-2.20M-842.00K-330.00K-569.00K-17.18M-6.97M4.68M-1.35M-3.38M-3.44M-1.19K-1.36K173-2351.05K-1.25M-1.24M97.00K-984.00K-1.37M-2.45M-1.79M
Operating Margin-127.14%-73.79%-146.67%-297.92%208.06%63.51%-3982.35%-5446.77%-4978.26%308.31%-5044.44%640.74%-522.22%42.92%-4644.44%-4577.78%8.04%-91.96%-68650.00%-122650.00%-89350.00%
EBITDA-1.88M-722.00K-284.00K-257.00K-16.59M192.00K5.10M-1.13M-3.19M-3.02M-2.62M-3.30M-868.00K-1.20M136.00K-644.00K-1.11M222.00K-865.00K-1.26M-2.34M-1.73M
EBITDA Margin-108.68%-63.28%-126.22%-287.59%-5.73%69.27%-3311.76%-5146.77%-4379.71%680519.48%-12222222.22%-3214814.81%-2657777.78%5553.29%-2385.19%-4096.30%18.41%-80.84%-62900.00%-116950.00%-86650.00%
Net Income-3.13M-1.31M3.00K-225.00K-13.46M-3.66M3.16M1.54M-3.10M-2.52M2.75K299.58K1.80K5.11K-2.04M-3.09M39.38M-52.31M-2.09M-5.15M-1.81M
Net Income Margin-181.13%-114.90%1.33%-233.43%109.34%42.85%4526.47%-5008.06%-3655.07%-713.51%107.41%35470.37%3993.33%208.74%-7548.15%-11444.44%3265.17%-4888.50%-104650.00%-257400.00%-90650.00%
Interest Expense--341.00K267.00K2.25M1.55M1.16M642.00K987.00K1.09M1.44M1.94M1.05M977.00K948.00K1.00M2.82M32.00K51.00K13.00K11.00K69.00K
Interest Expense % of Total Revenue--151.56%--39.08%-46.36%15.75%1888.24%1591.94%1584.06%-372987.01%7185185.19%3892592.59%2171111.11%38709.68%3711.11%10459.26%2.65%4.77%650.00%550.00%3450.00%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.81M15.71M15.11M171.75M153.59M149.68M136.79M134.29M132.91M130.05M134.65K140.13K155.12K158.74K159.13K159.47M162.39M215.36M98.30M95.96M89.62M87.75M
Total Liabilities402.00K650.00K40.00K71.69M66.99M66.74M50.70M46.66M48.38M47.95M49.80M30.16K31.05K31.98K57.77M60.15M66.16M79.75M15.00M14.74M13.55M13.49M
Total Equity16.41M15.06M15.07M100.06M86.60M82.94M86.09M87.63M84.53M82.10M84.85K84.88K94.46K96.25K101.36K99.33M96.24M135.61M83.31M81.21M76.07M74.25M
Cash7.62M10.80M14.99M4.75M222.00K498.00K2.41M459.00K142.00K156.00K3791.27K120251.13K731.00K29.00K5.82M31.09M29.42M27.14M22.90M
Total Debt---32.58M31.37M30.73M21.59M22.58M23.39M20.26M20.62M30.16M31.05M31.98M30.90M32.47M35.08M34.98M243.00K140.00K37.00K529.00K
Net Debt-7.62M-10.80M-14.99M27.82M31.15M30.23M19.17M22.12M23.25M20.11M20.62M30.16M31.05M31.98M30.90M31.73M35.05M29.16M-30.84M-29.28M-27.10M-22.37M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.75M361.00K242.00K-10.79M-3.55M1.54M-5.88M-3.10M-1.21M2.39M-1.83K-4.66K-1.36K-1982.98K-256.00K-3.33M5.95M8.54M-1.96M-2.75M-1.94M
Investing Cash Flow718.00K2.86M3.95M553.00K229.00K-620.00K16.94M145.00K169.00K746.00K1.69K173218111112-8.00K-8.00K73.00K51.48M411.00K571.00K-2.78M
Financing Cash Flow-5.61M-36.00K---1.21M-640.00K-9.14M997.00K719.00K-3.12M3605.38K-8.00K-8-1.99K-131.00K2.64M-133.00K-34.74M-112.00K-103.00K481.00K
Capital Expenditure114.00K85.00K0249.00K34.00K926.00K18.00K21.00K8.00K348.00K38.00K38.00K381224.00K24.00K24.00K24.00K148.00K02.78M
Free Cash Flow-1.86M276.00K242.00K-11.04M-3.58M610.00K-5.90M-3.12M-1.21M2.74M-1.83K-4.66K-1.40K-2102.98K-256.00K-3.33M5.93M8.54M-1.97M-2.75M-4.72M
Dividends Paid5.59M---------------------
FCF to OCF106.52%76.45%100.00%102.31%100.96%39.71%100.31%100.68%100.66%114.55%100.00%100.00%102.79%106.06%100.00%100.00%100.00%99.60%100.00%100.41%100.00%243.23%
Dividend Paid to FCF-300.43%---------------------

Key Statistics & Ratios

Market Cap47.76M
Enterprise Value27.43M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales23880.57
Price / Book0.65
EPS-0.13
Book Value4.35
Revenue (TTM)2.00K
Gross Profit (TTM)-118.00K
EBITDA-1.77M
Profit Margin0.00%
Operating Margin-78150.00%
Return on Equity-2.41%
Return on Assets-1.26%
Shares Outstanding17.06M
Shares Float14.40M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20041×
1.75Apr 14, 2004
20022×
2.00Sep 24, 20021.00Apr 23, 2002
20011×
4.00Apr 18, 2001
20001×
2.00Jun 5, 2000
19991×
2.72May 19, 1999
19921×
0.45Aug 21, 1992
19911×
0.68Jul 26, 1991