NovaBev Group PJSC Statistics

Total Valuation

NovaBev Group PJSC 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 Saturday, November 2, 2024.

Earnings Date	Nov 2, 2024
Ex-Dividend Date	n/a

Share Statistics

NovaBev Group PJSC has 12.71 million shares outstanding. The number of shares has increased by 0.37% in one year.

Shares Outstanding	12.71M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	8.71%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.33.

PE Ratio	4.33
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.22
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 8.23.

EV / Earnings	6.59
EV / Sales	0.37
EV / EBITDA	2.42
EV / EBIT	3.48
EV / FCF	8.23

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 181.32.

Current Ratio	1.50
Quick Ratio	0.46
Debt / Equity	181.32
Debt / EBITDA	2.42
Debt / FCF	8.21
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 28.67% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE)	28.67%
Return on Assets (ROA)	8.77%
Return on Capital (ROIC)	12.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.33
Inventory Turnover	2.49

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.

Beta (5Y)	n/a
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, NovaBev Group PJSC had revenue of RUB 126.05 billion and earned 7.01 billion in profits. Earnings per share was 581.53.

Revenue	126.05B
Gross Profit	45.03B
Operating Income	13.26B
Pretax Income	9.29B
Net Income	7.01B
EBITDA	15.34B
EBIT	13.26B
Earnings Per Share (EPS)	581.53

Full Income Statement

Balance Sheet

The company has 2.27 billion in cash and 46.09 billion in debt, giving a net cash position of -43.82 billion or -3,447.25 per share.

Cash & Cash Equivalents	2.27B
Total Debt	46.09B
Net Cash	-43.82B
Net Cash Per Share	-3,447.25
Equity (Book Value)	25.42B
Book Value Per Share	2,070.02
Working Capital	18.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.54 billion and capital expenditures -2.93 billion, giving a free cash flow of 5.61 billion.

Operating Cash Flow	8.54B
Capital Expenditures	-2.93B
Free Cash Flow	5.61B
FCF Per Share	441.43

Full Cash Flow Statement

Margins

Gross margin is 35.73%, with operating and profit margins of 10.52% and 5.56%.

Gross Margin	35.73%
Operating Margin	10.52%
Pretax Margin	7.37%
Profit Margin	5.56%
EBITDA Margin	12.17%
EBIT Margin	10.52%
FCF Margin	4.45%

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	122.39%
Buyback Yield	-0.37%
Shareholder Yield	4.40%
Earnings Yield	23.08%
FCF Yield	17.52%

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

NovaBev Group PJSC has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a