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 next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 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 (%)	13.94%
Float	n/a

Valuation Ratios

The trailing PE ratio is 62.58.

PE Ratio	62.58
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.20
P/TBV Ratio	2.04
P/FCF Ratio	2.65
P/OCF Ratio	2.09
PEG Ratio	n/a

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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