NovaBev Group PJSC Statistics
Total Valuation
MOEX:BELU has a market cap or net worth of RUB 32.03 billion. The enterprise value is 46.20 billion.
Market Cap | 32.03B |
Enterprise Value | 46.20B |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
Earnings Date | Mar 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MOEX:BELU has 12.71 million shares outstanding. The number of shares has increased by 21.43% in one year.
Current Share Class | n/a |
Shares Outstanding | 12.71M |
Shares Change (YoY) | +21.43% |
Shares Change (QoQ) | +1,669.72% |
Owned by Insiders (%) | 1.73% |
Owned by Institutions (%) | 14.18% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 62.58.
PE Ratio | 62.58 |
Forward PE | n/a |
PS Ratio | 2.11 |
PB Ratio | 20.53 |
P/TBV Ratio | 2.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 3.83.
EV / Earnings | 10.11 |
EV / Sales | 0.34 |
EV / EBITDA | 2.48 |
EV / EBIT | 3.74 |
EV / FCF | 3.83 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 2.17.
Current Ratio | 1.76 |
Quick Ratio | 0.92 |
Debt / Equity | 2.17 |
Debt / EBITDA | 3.11 |
Debt / FCF | 4.80 |
Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 10.51%.
Return on Equity (ROE) | 17.22% |
Return on Assets (ROA) | 7.05% |
Return on Invested Capital (ROIC) | 10.51% |
Return on Capital Employed (ROCE) | 15.33% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.24 |
Inventory Turnover | 2.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.26% in the last 52 weeks. The beta is 0.43, so MOEX:BELU's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -8.26% |
50-Day Moving Average | 2,364.86 |
200-Day Moving Average | 3,069.82 |
Relative Strength Index (RSI) | 66.13 |
Average Volume (20 Days) | 16,529 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MOEX:BELU had revenue of RUB 135.46 billion and earned 4.57 billion in profits. Earnings per share was 40.27.
Revenue | 135.46B |
Gross Profit | 48.35B |
Operating Income | 12.35B |
Pretax Income | 6.11B |
Net Income | 4.57B |
EBITDA | 14.54B |
EBIT | 12.35B |
Earnings Per Share (EPS) | 40.27 |
Balance Sheet
The company has 22.52 billion in cash and 58.01 billion in debt, giving a net cash position of -35.49 billion or -2,792.07 per share.
Cash & Cash Equivalents | 22.52B |
Total Debt | 58.01B |
Net Cash | -35.49B |
Net Cash Per Share | -2,792.07 |
Equity (Book Value) | 26.68B |
Book Value Per Share | 122.76 |
Working Capital | 32.05B |
Cash Flow
In the last 12 months, operating cash flow was 15.32 billion and capital expenditures -3.24 billion, giving a free cash flow of 12.07 billion.
Operating Cash Flow | 15.32B |
Capital Expenditures | -3.24B |
Free Cash Flow | 12.07B |
FCF Per Share | 949.89 |
Margins
Gross margin is 35.69%, with operating and profit margins of 9.12% and 3.37%.
Gross Margin | 35.69% |
Operating Margin | 9.12% |
Pretax Margin | 4.51% |
Profit Margin | 3.37% |
EBITDA Margin | 10.73% |
EBIT Margin | 9.12% |
FCF Margin | 8.91% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.76%.
Dividend Per Share | 120.00 |
Dividend Yield | 4.76% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 139.41% |
Buyback Yield | -21.43% |
Shareholder Yield | -16.67% |
Earnings Yield | 14.27% |
FCF Yield | 37.69% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
MOEX:BELU has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.85 |
Piotroski F-Score | n/a |