Russia · Delayed Price · Currency is RUB 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, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:BELU has 12.71 million shares outstanding. The number of shares has decreased by -19.77% in one year.
| Current Share Class | 12.71M |
| Shares Outstanding | 12.71M |
| Shares Change (YoY) | -19.77% |
| Shares Change (QoQ) | -3.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.99% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 53.52.
| PE Ratio | 53.52 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 9.43.
| EV / Earnings | 11.01 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.11 |
| EV / EBIT | 3.18 |
| EV / FCF | 9.43 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 2.79.
| Current Ratio | 1.89 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 13.79 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 15.04%.
| Return on Equity (ROE) | 18.08% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 15.04% |
| Return on Capital Employed (ROCE) | 16.40% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, MOEX:BELU has paid 1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 27.83% |
Stock Price Statistics
The stock price has decreased by -8.26% in the last 52 weeks. The beta is 0.21, so MOEX:BELU's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 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 154.51 billion and earned 4.20 billion in profits. Earnings per share was 47.09.
| Revenue | 154.51B |
| Gross Profit | 56.58B |
| Operating Income | 14.53B |
| Pretax Income | 6.05B |
| Net Income | 4.20B |
| EBITDA | 17.13B |
| EBIT | 14.53B |
| Earnings Per Share (EPS) | 47.09 |
Balance Sheet
The company has 22.04 billion in cash and 67.52 billion in debt, with a net cash position of -45.49 billion or -3,578.71 per share.
| Cash & Cash Equivalents | 22.04B |
| Total Debt | 67.52B |
| Net Cash | -45.49B |
| Net Cash Per Share | -3,578.71 |
| Equity (Book Value) | 24.23B |
| Book Value Per Share | 269.56 |
| Working Capital | 35.61B |
Cash Flow
In the last 12 months, operating cash flow was 9.12 billion and capital expenditures -4.22 billion, giving a free cash flow of 4.90 billion.
| Operating Cash Flow | 9.12B |
| Capital Expenditures | -4.22B |
| Depreciation & Amortization | 2.60B |
| Net Borrowing | 7.03B |
| Free Cash Flow | 4.90B |
| FCF Per Share | 385.34 |
Margins
Gross margin is 36.62%, with operating and profit margins of 9.40% and 2.72%.
| Gross Margin | 36.62% |
| Operating Margin | 9.40% |
| Pretax Margin | 3.91% |
| Profit Margin | 2.72% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 9.40% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.68% |
| Buyback Yield | 19.77% |
| Shareholder Yield | 20.96% |
| Earnings Yield | 13.10% |
| FCF Yield | 15.29% |
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
MOEX:BELU has an Altman Z-Score of 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |