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BEVER.AS$2.52+0.00%
Fair $2.52+0.0%

BEVER.AS

Bever Holding NV

Real Estate / Real Estate - DevelopmentAmsterdam

$2.52

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.52Fund rank 32/100 · Data gapFallback financials|
SA 21/D
F-Score: 2/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 47/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -2.4%, below the 5% threshold
Thesis & Journal · BEVER.ASLocal privado en este navegador · Bever Holding NV
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$43M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-2.4%

↓

Gross Margin

N/A

•

Debt/Equity

0.01

↓
52-Week Range$3
$2$3

TradingView lightweight chart

BEVER.AS price, volumen y niveles de valoración

Último $2.520Periodo -84.7%
Fair value: $2.520

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

2.75x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-1.8M · FCF $-5.0M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue————$13000.00
Net Income$-1.8M$-1.8M$-5.1M$-2.1M$-52.3M
EBITDA$-1.7M$-1.7M$-6.6M$-839000.00$-79.9M
EPS-0.11-0.11-0.30-0.12-3.07
Operating Margin————-35953.8%
Net Margin————-402361.5%
Balance Sheet
Debt/Equity0.010.010.000.000.00
Current Ratio10.6010.60———
Cash Flow
Free Cash Flow$-5.0M$-5.0M$-2.8M$-2.0M$8.4M
Returns
ROE-2.4%-2.4%-6.8%-2.6%-62.8%
Valuation
P/B0.580.580.610.680.73
Growth & Yield
EPS Growth63.3%63.3%-150.0%96.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -16.0%

Total return

-16.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.30 → -0.11

Residual

-16.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-16.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.