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Beter Bed Holding N.V (BBED.AS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINNL0000339703
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances

Highlights

Market Cap€164.68M
EPS€0.27
PE Ratio22.15
Revenue (TTM)€235.50M
Gross Profit (TTM)€126.40M
EBITDA (TTM)€13.00M
Year Range€2.80 - €6.10
Target Price€6.10

Share Price Chart


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Beter Bed Holding N.V

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Beter Bed Holding N.V, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24
-59.60%
316.49%
BBED.AS (Beter Bed Holding N.V)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A6.17%
1 monthN/A-2.72%
6 monthsN/A17.29%
1 yearN/A23.80%
5 years (annualized)N/A11.47%
10 years (annualized)N/A10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20234.70%1.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Beter Bed Holding N.V (BBED.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BBED.AS
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Beter Bed Holding N.V. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.200.400.600.801.001.201.401.60Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24
1.16
1.53
BBED.AS (Beter Bed Holding N.V)
Benchmark (^GSPC)

Dividends

Dividend History

Beter Bed Holding N.V granted a 2.51% dividend yield in the last twelve months. The annual payout for that period amounted to €0.15 per share.


PeriodTTM2022202120202019201820172016201520142013
Dividend€0.15€0.15€0.00€0.00€0.00€0.03€0.74€0.82€0.76€0.35€0.32

Dividend yield

2.51%5.30%0.00%0.00%0.00%0.83%5.59%4.85%3.41%2.04%1.82%

Monthly Dividends

The table displays the monthly dividend distributions for Beter Bed Holding N.V. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023€0.00€0.00€0.00€0.00€0.15€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.15€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.03€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.34€0.00
2016€0.00€0.00€0.00€0.00€0.48€0.00€0.00€0.00€0.00€0.00€0.34€0.00
2015€0.00€0.00€0.00€0.00€0.37€0.00€0.00€0.00€0.00€0.00€0.39€0.00
2014€0.00€0.00€0.00€0.00€0.07€0.00€0.00€0.00€0.00€0.00€0.28€0.00
2013€0.12€0.00€0.00€0.00€0.00€0.00€0.00€0.20€0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24
-84.71%
-0.40%
BBED.AS (Beter Bed Holding N.V)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Beter Bed Holding N.V. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Beter Bed Holding N.V was 97.88%, occurring on Mar 19, 2020. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.88%Aug 10, 19985482Mar 19, 2020
-17.02%Sep 9, 199782Jan 6, 199834Feb 23, 1998116
-9.34%Mar 17, 199710Apr 1, 199738May 28, 199748
-9.15%Dec 3, 19969Dec 13, 199626Jan 24, 199735
-7.21%Jun 11, 19984Jun 16, 199830Jul 28, 199834

Volatility

Volatility Chart

The current Beter Bed Holding N.V volatility is 4.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24
4.82%
2.40%
BBED.AS (Beter Bed Holding N.V)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Beter Bed Holding N.V over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items