Beter Bed Holding NV

Beter Bed Holding NV: Company Financial Information

 Company name  Beter Bed Holding NV    ISIN:  NL0000339703
 End of Fiscal Year:  31 December 2015    Founded Year:  1998

Beter Bed Holding NV

(at previous day's close)
Market Cap. 185.74 m
Shares In Issue 21.96 m
Prev. Close 8.28
PE Ratio 8.04  
Dividend Yield 10.51 %
EPS – basic 1.03 c
Dividend PS 0.87 c
Dividend Cover 1.18
Cash Flow PS 1.64 c
Return On Equity (ROE) 31.25 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 33.85 %
Net Debt 30.42 m
Gross Gearing 42.47 %
Quick Assets 34.17 m
Net Working Cap 78.57 m
Intangibles / Fixed Assets 8.80 %
Turnover PS 17.56 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 116.20 c
Net Cash PS -125.70 c
Net Tangible Asset Value PS* 1.80 c
Net Asset Value PS 599.74 c
Spread 0.25 (2.96%)

Beter Bed Holding NV Balance Sheet (31 Dec 2015)

BBED:liab eqBBED:assets

Beter Bed Holding NV Share Price

Sample Period  High Low
1 week 7.83 9.12
4 weeks 5.87 9.12
12 weeks 5.04 9.12
1 year 4.12 9.12

Beter Bed Holding NV (5 years)

Beter Bed Holding NV Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 8.34 0.12 1.44 8.44 386,176.00 8.48
4 weeks 6.18 2.28 36.89 6.96 255,423.00 7.69
12 weeks 5.18 3.28 63.32 6.02 198,004.00 6.64
26 weeks 4.35 4.11 94.48 5.70 216,093.00 6.03
1 year 1.75 6.71 382.33 4.29 164,810.00 4.95
3 years 7.50 0.96 12.80 3.61 139,943.00 3.57
5 years 19.60 -11.14 -56.84 8.31 102,383.00 5.62

Beter Bed Holding NV Key Management Ratio

Beter Bed Holding NV Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 2.26  
PE Ratio 8.04  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield 10.51 %
Market-to-Book Ratio 1.38  
Price-to-Pre-Tax Profit PS 59,316.12  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 5.05  
Price-to-Sales PS 0.47  
Price-to-Net Tangible Asset Value PS 4.60  
Price-to-Cash PS 0.07  
Net Working Capital PS 3.58  
Price Pct to Working Capital PS 2.31 %
Earnings Yield 0.12 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Beter Bed Holding NV Financial Ratios

(Leverage Ratios)
Debt Ratio 54.38 %
Debt-to-Equity Ratio 0.40  
Debt-to-Equity Ratio (excl. Intgbl) 0.42  
Debt-to-Equity Market Value 0.16  
Net Gearing 23.10 %
Net Gearing (excl. Intangibles) 23.72 %
Gross Gearing 42.47 %
Gross Gearing (excl. Intangibles) 43.62 %
Gearing Under 1 Year 40.33 %
Gearing Under 1 Year (excl. Intgbl) 41.43 %
Assets / Equity 1.74  
Cash / Equity 0.34  
(Liquidity Ratios)
Net Working Capital to Total Assets 59.67 %
Current Ratio 1.93  
Quick Ratio (Acid Test) 0.84  
Liquidity Ratio 0.48  
Cash & Equiv / Current Assets 24.94 %
(Solvency Ratios)
Enterprise Value 1,630.49 m
Sales 0.09  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.30  
Total Debt / Sales 0.15  
Total Debt / Pre-Tax Profit 1,824,817.28  
Total Debt 55.93 m
Total Debt / Net Current Assets 0.71 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Beter Bed Holding NV Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 31.25 %
Return On Investment (ROI) - %
Dividend Payout Ratio 84.47 %
Plowback Ratio 15.53 %
Growth from Plowback Ratio 485.41 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Beter Bed Holding NV Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 0.87 31 Dec 2014 31 Dec 2015 0.87
Final EUR 0.65 31 Dec 2013 31 Dec 2014 0.65
Final EUR 0.27 31 Dec 2012 31 Dec 2013 0.27
Final EUR 0.47 31 Dec 2011 31 Dec 2012 0.47
Final EUR 1.10 31 Dec 2010 31 Dec 2011 1.10
Final EUR 1.30 31 Dec 2009 31 Dec 2010 1.30
Final EUR 1.04 31 Dec 2008 31 Dec 2009 1.04
Final EUR 0.52 31 Dec 2007 31 Dec 2008 0.52

Beter Bed Holding NV Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 397.29 100.00% 357.36 100.00% 363.95 100.00% 385.44 100.00% m
Pre Tax Profit 23.32 5.87% 11.57 3.24% 22.74 6.25% 30.65 7.95% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 0.67 0.38 0.77 1.03
Eps – Diluted 0.66 0.38 0.77 1.02
Dividends per Share 0.47 0.27 0.65 0.87

Beter Bed Holding NV Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
BBED:liab eqBBED:assets BBED:liab eqBBED:assets BBED:liab eqBBED:assets BBED:liab eqBBED:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 2.86 2.58% 2.83 2.76% 3.52 3.00% 3.48 2.64% m
fixed investments  Fixed Investments - -% - -% 0.27 0.23% 0.40 0.30% m
current assets - other  Current Assets – Other 31.91 28.79% 26.42 25.78% 29.39 25.09% 35.71 27.12% m
stocks  Stocks 60.71 54.77% 55.55 54.20% 53.48 45.66% 57.93 43.99% m
debtors  Debtors 10.15 9.16% 8.13 7.93% 9.59 8.18% 8.66 6.58% m
cash & securities  Cash & securities 5.22 4.71% 9.55 9.32% 20.88 17.83% 25.51 19.37% m
Other assets 0.53 0.48% - -% - -% - -% m
TOTAL 110.86 100.00% 102.49 100.00% 117.12 100.00% 131.68 100.00% m
LIABILITIES
creditors - short  Creditors – Short 51.62 92.46% 39.42 68.01% 45.02 65.59% 53.11 70.11% m
creditors - long  Creditors – Long 3.40 6.09% 5.10 8.80% 3.47 5.05% 2.82 3.72% m
TOTAL 55.02 98.55% 44.52 76.81% 48.49 70.65% 55.93 73.83% m
EQUITY
Minority Interest -55.83 -100.00% -57.96 -100.00% -68.64 -100.00% -75.75 -100.00% m
Capital Reserves 55.83 100.00% 57.96 100.00% 68.64 100.00% 75.75 100.00% m
TOTAL 55.83 100.00% 57.96 100.00% 68.64 100.00% 75.75 100.00% m

Beter Bed Holding NV Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF 25.07 22.17 32.61 36.01
Investing CF -10.18 -4.38 -10.50 -15.50
Financial CF -22.76 -8.11 -6.81 -15.88
Net change CF -7.86 9.68 15.30 4.63

Beter Bed Holding NV Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 2,420.00 2,420.00 2,369.00 2,513.00
Sales per employee 0.16 0.15 0.15 0.15 m

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