NovaBev Group PJSC (MOEX:BELU)

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 Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:BELU has 12.71 million shares outstanding. The number of shares has decreased by -18.55% in one year.

Current Share Class	12.71M
Shares Outstanding	12.71M
Shares Change (YoY)	-18.55%
Shares Change (QoQ)	-57.08%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	16.89%
Float	n/a

Valuation Ratios

The trailing PE ratio is 60.16.

PE Ratio	60.16
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.33
P/TBV Ratio	2.56
P/FCF Ratio	1.94
P/OCF Ratio	1.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 2.80.

EV / Earnings	9.93
EV / Sales	0.31
EV / EBITDA	2.27
EV / EBIT	3.39
EV / FCF	2.80

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.34.

Current Ratio	1.60
Quick Ratio	0.74
Debt / Equity	2.34
Debt / EBITDA	2.77
Debt / FCF	3.40
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 11.22%.

Return on Equity (ROE)	18.90%
Return on Assets (ROA)	7.98%
Return on Invested Capital (ROIC)	11.22%
Return on Capital Employed (ROCE)	18.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.38
Inventory Turnover	2.81

Taxes

In the past 12 months, MOEX:BELU has paid 1.91 billion in taxes.

Income Tax	1.91B
Effective Tax Rate	29.02%

Stock Price Statistics

The stock price has decreased by -8.26% in the last 52 weeks. The beta is 0.27, so MOEX:BELU's price volatility has been lower than the market average.

Beta (5Y)	0.27
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 147.52 billion and earned 4.65 billion in profits. Earnings per share was 41.89.

Revenue	147.52B
Gross Profit	52.85B
Operating Income	13.62B
Pretax Income	6.58B
Net Income	4.65B
EBITDA	15.93B
EBIT	13.62B
Earnings Per Share (EPS)	41.89

Balance Sheet

The company has 18.48 billion in cash and 56.22 billion in debt, giving a net cash position of -37.74 billion or -2,968.69 per share.

Cash & Cash Equivalents	18.48B
Total Debt	56.22B
Net Cash	-37.74B
Net Cash Per Share	-2,968.69
Equity (Book Value)	24.04B
Book Value Per Share	257.40
Working Capital	24.39B

Cash Flow

In the last 12 months, operating cash flow was 19.84 billion and capital expenditures -3.32 billion, giving a free cash flow of 16.52 billion.

Operating Cash Flow	19.84B
Capital Expenditures	-3.32B
Free Cash Flow	16.52B
FCF Per Share	1,299.27

Margins

Gross margin is 35.83%, with operating and profit margins of 9.23% and 3.15%.

Gross Margin	35.83%
Operating Margin	9.23%
Pretax Margin	4.46%
Profit Margin	3.15%
EBITDA Margin	10.80%
EBIT Margin	9.23%
FCF Margin	11.20%

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	59.04%
Buyback Yield	18.55%
Shareholder Yield	23.31%
Earnings Yield	14.52%
FCF Yield	51.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	7