Companies - Beter Bed

Price

 
Price
€ 7,88
Change
€ -0,06
Change %
-0,76%
Open
€ 7,94
High
€ 7,98
Low
€ 7,84
Volume
22.480

Profile

 
Profile
Beter Bed Holding is a group of companies focusing on bedroom retail operations within the European market. The company sells through various store formats bedroom furniture, mattresses, bed frames and related products to consumers. These retailers, which all focus on the market for bedroom products each have their own look and identity. The company develops product concepts within the wholesale activity in the sleeping industry, which are marketed under its own brand, creating its own A-brand. In 2005 the company closed its last manufacturing operations.
Industry
Retail (non-food)
Description
The non-food retailing includes businesses mainly engaged in department stores, clothing stores, do-it-yourself stores and other specialty shops. Often companies try this subsector a successful formula to set up locally and then export to foreign markets for additional growth opportunities. Because of the large cultural differences between countries, this strategy is not without risks.

Key figures (2016)

 
The ratios below are calculated using the last known share price and the last known company financials.

Ratios per share

Price to Earnings
9,076
Price to Earnings (3 years)
8,861
Price to Earnings (5 years)
10,648
Price to earnings growth
0,582
Price/cashflow
5,718
Price/net cashflow
-46,403
Price/book value
2,245
Price to sales
0,421

Ratios for dividend

Dividend yield
9,39%
Pay out
85,23%

Valuation ratios

Market value/PE
2,245
Market value/turnover
0,421
Enterprise value/turnover
0,342

Return ratios

Return on private equity
24,74%
Return on total equity
13,24%
Profit margin
4,63%

Risk ratios

Solvability
0,535
Solvability
2,152
Current ratio
1,501
Debt to Equity
0,868

Value invest ratios

Grahams Number
€ 1,37
Grahams Value
€ -6,51
Grahams Product
20,378
Grahams Product (3 years)
19,896

2016

 

Profit and loss

Net profit (x 1 mln)
€ 19,02
Turnover (x 1 mln)
€ 410,46
Cashflow(x 1 mln)
€ 30,19
Net cashflow(x 1 mln)
€ -3,72

Balance

Private equity (x 1 mln)
€ 76,88
Foreign equity (x 1 mln)
€ 66,74
Current assets (x 1 mln)
€ 96,67
Current liabilities (x 1 mln)
€ 64,39
Working capital (x 1 mln)
€ 32,28
Balance total (x 1 mln)
€ 143,62

Share

Outstanding shares (x 1 mln)
21,906
Price year-end
€ 16,90
Dividend per share
€ 0,74
Earnings per share
€ 0,87
Cashflow per share
€ 1,38
Net cashflow per share
€ -0,17
Book value per share
€ 3,51
Stockmarket value (x 1 mln)
€ 370,21

History

 
Year
2016
2015
2014
2013
2012
Net profit (x 1 mln)
€ 19,02
€ 22,56
€ 16,86
€ 8,20
€ 14,42
Turnover (x 1 mln)
€ 410,46
€ 385,44
€ 363,95
€ 357,36
€ 397,29
Price year-end
€ 16,90
€ 22,48
€ 17,20
€ 17,61
€ 13,20
Year high
€ 22,90
€ 23,97
€ 18,95
€ 18,00
€ 17,98
Year low
€ 14,14
€ 15,35
€ 14,66
€ 12,83
€ 13,20
Outstanding shares (x 1 mln)
21,906
21,906
21,900
21,681
21,681
Price to Earnings
19,464
21,828
22,335
46,548
19,847
Earnings per share
€ 0,87
€ 1,03
€ 0,77
€ 0,38
€ 0,67
Dividends
€ 0,74
€ 0,87
€ 0,65
€ 0,27
€ 0,47
Dividend yield
4,38%
3,87%
3,78%
1,53%
3,56%
Pay out
85,23%
84,48%
84,43%
71,39%
70,67%
Private equity (x 1 mln)
€ 76,88
€ 75,75
€ 68,64
€ 57,96
€ 55,83
PE per share
€ 3,51
€ 3,46
€ 3,13
€ 2,67
€ 2,58
Balance total (x 1 mln)
€ 143,62
€ 131,68
€ 117,12
€ 102,49
€ 110,86
Stockmarket value (x 1 mln)
€ 370,21
€ 492,45
€ 376,57
€ 381,69
€ 286,19

Company analysis

 

Analysis of profit indicators

Average profit per share (10 years)
€ 1,08
Standard deviation average profit
€ 0,31 (28,31%)
Average annual growth rate
4,27%
Compound annual growth percentage
-2,21%
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