Bever Holding (ENXTAM:BEVER) - Share price, News & Analysis

BEVER fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

BEVER Stock Overview

Bever Holding NV operates as a real estate company in the Netherlands and Belgium.

Risk Analysis

Revenue has declined by 0% over the past year

Shares are highly illiquid

Makes less than USD$1m in revenue (€27K)

Latest financial reports are more than 6 months old

+ 1 more risk

Bever Holding Competitors

Eurocastle Investment

ENXTAM:ECT

€17.3m

A. Libental Holdings

TASE:LBTL

₪207.3m

Kwong Fong Industries

TWSE:1416

NT$1.9b

I-Berhad

KLSE:IBHD

RM272.8m

Price History & Performance

Summary of all time highs, changes and price drops for Bever Holding
Historical stock prices
Current Share Price	€3.60
52 Week High	€4.30
52 Week Low	€3.46
Beta	-0.12
1 Month Change	0%
3 Month Change	0%
1 Year Change	-5.26%
3 Year Change	9.09%
5 Year Change	-9.77%
Change since IPO	7.46%

Shareholder Returns

	BEVER	NL Real Estate	NL Market
7D	0%	-2.7%	-0.6%
1Y	-5.3%	-29.8%	-14.5%

Return vs Industry: BEVER exceeded the Dutch Real Estate industry which returned -29.8% over the past year.

Return vs Market: BEVER exceeded the Dutch Market which returned -14.5% over the past year.

Price Volatility

Is BEVER's price volatile compared to industry and market?
BEVER volatility
BEVER Average Weekly Movement	n/a
Real Estate Industry Average Movement	4.9%
Market Average Movement	5.1%
10% most volatile stocks in NL Market	8.1%
10% least volatile stocks in NL Market	3.1%

Stable Share Price: Insufficient data to determine BEVER's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine BEVER's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1975	1	n/a	https://www.beverholding.nl

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 Fundamentals Summary

How do Bever Holding's earnings and revenue compare to its market cap?
BEVER fundamental statistics
Market Cap	€61.41m
Earnings (TTM)	-€2.80m
Revenue (TTM)	€27.00k

2,278x

P/S Ratio

-21.9x

P/E Ratio

Is BEVER overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
BEVER income statement (TTM)
Revenue	€27.00k
Cost of Revenue	€41.00k
Gross Profit	-€14.00k
Other Expenses	€2.79m
Earnings	-€2.80m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-0.16
Gross Margin	-51.85%
Net Profit Margin	-10,377.78%
Debt/Equity Ratio	36.1%

How did BEVER perform over the long term?

See historical performance and comparison

We’ve recently updated our valuation analysis.

Valuation

Is BEVER undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BEVER?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for BEVER. This is calculated by dividing BEVER's market cap by their current preferred multiple.
What is BEVER's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	€61.41m

BEVER key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3561.1x
Enterprise Value/EBITDA	-98.9x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does BEVER's PB Ratio compare to its peers?

BEVER PB Ratio vs Peers

The above table shows the PB ratio for BEVER vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PB	Estimated Growth	Market Cap
Peer Average	0.8x
ECT Eurocastle Investment	0.5x	n/a	€17.3m
LBTL A. Libental Holdings	190.2x	n/a	₪207.3m
1416 Kwong Fong Industries	0.5x	n/a	NT$1.9b
IBHD I-Berhad	0.2x	n/a	RM272.8m
BEVER Bever Holding	0.6x	n/a	€61.4m

Price-To-Book vs Peers: BEVER is good value based on its Price-To-Book Ratio (0.6x) compared to the peer average (0.8x).

Price to Earnings Ratio vs Industry

How does BEVER's PE Ratio compare vs other companies in the European Real Estate Industry?

Price-To-Book vs Industry: BEVER is good value based on its Price-To-Book Ratio (0.6x) compared to the European Real Estate industry average (0.9x)

Price to Book Ratio vs Fair Ratio

What is BEVER's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BEVER PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.6x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate BEVER's Price-To-Book Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of BEVER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BEVER's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BEVER's fair value for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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Future Growth

How is Bever Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

-16.2%

Forecasted Real Estate industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Bever Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

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Bever Holding competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Bever Holding performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-48.7%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: BEVER is currently unprofitable.

Growing Profit Margin: BEVER is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if BEVER's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare BEVER's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BEVER is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (46.7%).

Return on Equity

High ROE: BEVER has a negative Return on Equity (-2.92%), as it is currently unprofitable.

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Financial Health

How is Bever Holding's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: BEVER's short term assets (€20.8M) do not cover its short term liabilities (€38.8M).

Long Term Liabilities: BEVER's short term assets (€20.8M) do not cover its long term liabilities (€27.9M).

Debt to Equity History and Analysis

Debt Level: BEVER's net debt to equity ratio (35.8%) is considered satisfactory.

Reducing Debt: BEVER's debt to equity ratio has reduced from 36.3% to 36.1% over the past 5 years.

Debt Coverage: BEVER's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if BEVER's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Dividend

What is Bever Holding current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate BEVER's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BEVER's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BEVER's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BEVER's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as BEVER has not reported any payouts.

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Management

How experienced are the management team and are they aligned to shareholders interests?

CEO

Bever Holding has no CEO, or we have no data on them.

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/08/06 00:00
End of Day Share Price	2022/08/02 00:00
Earnings	2021/06/30
Annual Earnings	2020/12/31