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RSI : 000
0DQK.L Stock Summary
In the News
0DQK.L Financial details
Company Rating
-
Market Cap
1.47M
Income
7.65M
Revenue
235.5M
Book val./share
1.25
Cash/share
0.91
Dividend
0.15
Dividend %
2.5%
Employees
918
Optionable
No
Shortable
Yes
Earnings
-
P/E
22.3
Forward P/E
-
PEG
-5.56
P/S
0.76
P/B
4.81
P/C
6.59
P/FCF
6.62
Quick Ratio
0.5
Current Ratio
1.11
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
0.27
EPS next Y
-
EPS next Q
-
EPS this Y
-57.78%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-9.33%
Revenue last 5Y
5.83%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
6%
ROE
22%
ROC
0.16%
Gross Margin
55%
Oper. Margin
5%
Profit Margin
3%
Payout
54%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.0-6.08967
52W High
-
52W Low
-
RSI
55
Rel Volume
-
Avg Volume
232
Volume
Perf Week
1.52%
Perf Month
-0.66%
Perf Quarter
-
Perf Half Y
-0.17%
-
-
-
-
Beta
1.508
-
-
Volatility
0.04%, 0.08%
Prev Close
0%
Price
6
Change
-
0DQK.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.87 | 8.4 | 8.15 | 7.74 | 8.11 | |
Net income per share | 0.31 | -0.19 | 0.36 | 0.45 | 0.19 | |
Operating cash flow per share | 0.14 | 0.15 | 1.69 | 1.01 | 0.93 | |
Free cash flow per share | -0.26 | -0.05 | 1.65 | 0.94 | 0.79 | |
Cash per share | 0.28 | 0.1 | 0.85 | 1.37 | 1.33 | |
Book value per share | 2.12 | 0.14 | 0.62 | 1.14 | 1.21 | |
Tangible book value per share | 1.61 | -0.25 | 0.21 | 0.84 | 0.97 | |
Share holders equity per share | 2.12 | 0.14 | 0.62 | 1.14 | 1.21 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 82.85M | 51.35M | 109.92M | 138.74M | 80.35M | |
Enterprise value | 76.68M | 49.23M | 88.3M | 100.74M | 42.65M | |
P/E ratio | 12.04 | -12.33 | 11.87 | 11.06 | 15.24 | |
Price to sales ratio | 0.48 | 0.28 | 0.53 | 0.65 | 0.35 | |
POCF ratio | 27.43 | 15.85 | 2.55 | 4.98 | 3.04 | |
PFCF ratio | -14.67 | -48.35 | 2.62 | 5.34 | 3.61 | |
P/B Ratio | 1.78 | 16.92 | 6.99 | 4.4 | 2.34 | |
PTB ratio | 1.78 | 16.92 | 6.99 | 4.4 | 2.34 | |
EV to sales | 0.44 | 0.26 | 0.43 | 0.47 | 0.19 | |
Enterprise value over EBITDA | 8.01 | -55.88 | 5.11 | 6.33 | 4.11 | |
EV to operating cash flow | 25.39 | 15.2 | 2.05 | 3.61 | 1.62 | |
EV to free cash flow | -13.58 | -46.36 | 2.11 | 3.88 | 1.92 | |
Earnings yield | 0.08 | -0.08 | 0.08 | 0.09 | 0.07 | |
Free cash flow yield | -0.07 | -0.02 | 0.38 | 0.19 | 0.28 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -0.64 | 2.4 | -1.25 | -2.39 | -3.63 | |
Current ratio | 0.83 | 0.55 | 0.81 | 1.05 | 1.13 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | -0.13 | -0.06 | 5.43 | 2.01 | 5.01 | |
Dividend Yield | 0.01 | 0 | 0 | 0 | 0.05 | |
Payout ratio | 0.1 | 0 | 0 | 0 | 0.77 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.08 | 0.09 | 0.09 | 0.06 | 0.05 | |
Capex to operating cash flow | -2.87 | -1.33 | -0.03 | -0.07 | -0.16 | |
Capex to revenue | -0.05 | -0.02 | -0.01 | -0.01 | -0.02 | |
Capex to depreciation | -2.1 | -0.23 | -0.08 | -0.13 | -0.25 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0.01 | |
Graham number | 3.87 | 0.76 | 2.25 | 3.41 | 2.26 | |
ROIC | 0.03 | -2.84 | 0.65 | 0.39 | 0.17 | |
Return on tangible assets | 0.05 | -0.05 | 0.09 | 0.09 | 0.04 | |
Graham Net | -2.63 | -3.69 | -2.5 | -2.02 | -1.53 | |
Working capital | -14.84M | -29.9M | -13.48M | 3.65M | 8.61M | |
Tangible asset value | 35.33M | -5.45M | 5.33M | 23.27M | 27.55M | |
Net current asset value | -19.3M | -59.94M | -43.23M | -34.48M | -21.76M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 3.01M | 2.42M | 2.01M | 2.06M | 1.9M | |
Average payables | 27.52M | 19.3M | 17.39M | 22.42M | 22.52M | |
Average inventory | 60.69M | 38.96M | 24.04M | 27.92M | 28.8M | |
Days sales outstanding | 6.37 | 3.59 | 3.84 | 3.31 | 2.94 | |
Days payables outstanding | 113.12 | 59.32 | 80.82 | 92.03 | 73.69 | |
Days of inventory on hand | 258.03 | 92.99 | 101.38 | 113.89 | 97.75 | |
Receivables turnover | 57.34 | 101.53 | 95.17 | 110.25 | 123.95 | |
Payables turnover | 3.23 | 6.15 | 4.52 | 3.97 | 4.95 | |
Inventory turnover | 1.41 | 3.93 | 3.6 | 3.2 | 3.73 | |
ROE | 0.15 | -1.37 | 0.59 | 0.4 | 0.15 | |
Capex per share | -0.39 | -0.19 | -0.05 | -0.07 | -0.15 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.99 | 2.07 | 2.07 | 2.08 | 2.08 | |
Net income per share | 0.04 | 0.05 | 0.05 | 0.08 | 0.08 | |
Operating cash flow per share | 0.02 | 0.45 | 0.45 | 0.1 | 0.1 | |
Free cash flow per share | -0.01 | 0.4 | 0.4 | 0.07 | 0.07 | |
Cash per share | 0.87 | 1.33 | 1.33 | 0.91 | 0.91 | |
Book value per share | 1.07 | 1.21 | 1.21 | 1.25 | 1.25 | |
Tangible book value per share | 0.81 | 0.97 | 0.97 | 1.03 | 1.03 | |
Share holders equity per share | 1.07 | 1.21 | 1.21 | 1.25 | 1.25 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 113.09M | 87.3M | 80.5M | 83.77M | 84.48M | |
Enterprise value | 88.64M | 49.6M | 42.8M | 57.94M | 58.65M | |
P/E ratio | 26.08 | 14.07 | 12.97 | 9.21 | 9.28 | |
Price to sales ratio | 2.01 | 1.49 | 1.38 | 1.41 | 1.43 | |
POCF ratio | 208.46 | 6.9 | 6.36 | 30.04 | 30.29 | |
PFCF ratio | -451.46 | 7.68 | 7.08 | 40.25 | 40.59 | |
P/B Ratio | 3.73 | 2.54 | 2.34 | 2.36 | 2.38 | |
PTB ratio | 3.73 | 2.54 | 2.34 | 2.36 | 2.38 | |
EV to sales | 1.58 | 0.85 | 0.73 | 0.98 | 0.99 | |
Enterprise value over EBITDA | 28.53 | 15.47 | 14.62 | 13.13 | 13.3 | |
EV to operating cash flow | 163.39 | 3.92 | 3.38 | 20.78 | 21.03 | |
EV to free cash flow | -353.85 | 4.36 | 3.77 | 27.84 | 28.18 | |
Earnings yield | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | |
Free cash flow yield | 0 | 0.13 | 0.14 | 0.02 | 0.02 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -7.87 | -11.75 | -12.88 | -5.85 | -5.85 | |
Current ratio | 1.05 | 1.13 | 1.13 | 1.11 | 1.11 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0.5 | 8.16 | 8.16 | 1.23 | 1.23 | |
Dividend Yield | 0.02 | 0 | 0 | 0.02 | 0.02 | |
Payout ratio | 1.88 | 0 | 0 | 0.91 | 0.91 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | |
Capex to operating cash flow | -1.46 | -0.1 | -0.1 | -0.25 | -0.25 | |
Capex to revenue | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | |
Capex to depreciation | -0.16 | -0.4 | -0.4 | -0.14 | -0.14 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 0.96 | 1.22 | 1.22 | 1.5 | 1.5 | |
ROIC | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
Graham Net | -1.77 | -1.53 | -1.53 | -1.72 | -1.72 | |
Working capital | 2.74M | 8.61M | 8.61M | 6.6M | 6.6M | |
Tangible asset value | 22.94M | 27.55M | 27.55M | 29.29M | 29.29M | |
Net current asset value | -29.31M | -21.76M | -21.76M | -27.35M | -27.35M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 3.05M | 2.45M | 1.85M | 2.31M | 2.78M | |
Average payables | 17.38M | 19.09M | 20.8M | 16.92M | 13.04M | |
Average inventory | 29.72M | 28.66M | 27.59M | 28.46M | 29.34M | |
Days sales outstanding | 4.89 | 2.85 | 2.85 | 4.22 | 4.22 | |
Days payables outstanding | 61.11 | 72.22 | 72.22 | 44.31 | 44.31 | |
Days of inventory on hand | 104.51 | 95.79 | 95.79 | 99.7 | 99.7 | |
Receivables turnover | 18.41 | 31.62 | 31.62 | 21.32 | 21.32 | |
Payables turnover | 1.47 | 1.25 | 1.25 | 2.03 | 2.03 | |
Inventory turnover | 0.86 | 0.94 | 0.94 | 0.9 | 0.9 | |
ROE | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | |
Capex per share | -0.03 | -0.05 | -0.05 | -0.02 | -0.02 |
0DQK.L Frequently Asked Questions
What is Beter Bed Holding N.V. stock symbol ?
Beter Bed Holding N.V. is a NL stock and trading under the symbol 0DQK.L
What is Beter Bed Holding N.V. stock quote today ?
Beter Bed Holding N.V. stock price is $6 today.
Is Beter Bed Holding N.V. stock public?
Yes, Beter Bed Holding N.V. is a publicly traded company.