Stock BELU BELUGA GROUP
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Financials Beluga Group

Equities

BELU

RU000A0HL5M1

Distillers & Wineries

End-of-day quote Moscow Micex - RTS
Other stock markets
 06:00:00 2022-07-07 pm EDT 		5-day change 1st Jan Change
2,520 RUB +4.61% Intraday chart for Beluga Group -.--% -.--%
Mar. 14 NovaBev Group PJSC Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Public joint-stock company Beluga Group Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,177 9,770 12,710 42,582 32,032 32,032
Enterprise Value (EV) 1 17,980 27,259 28,279 56,444 56,863 64,139
P/E ratio 5.97 x 7.13 x 7.06 x 11.4 x 3.91 x 3.67 x
Yield - 4.33% 7.17% 3.58% 24.8% -
Capitalization / Revenue 0.14 x 0.18 x 0.2 x 0.57 x 0.33 x 0.27 x
EV / Revenue 0.41 x 0.51 x 0.45 x 0.75 x 0.58 x 0.55 x
EV / EBITDA 4.61 x 5.04 x 3.61 x 6.46 x 3.83 x 4.08 x
EV / FCF 3.48 x -32.2 x 5.31 x 11.9 x -1,585 x 13 x
FCF Yield 28.7% -3.11% 18.8% 8.39% -0.06% 7.72%
Price to Book 0.31 x 0.5 x 0.88 x 1.79 x 1.27 x 1.15 x
Nbr of stocks (in thousands) 15,139 13,220 9,111 12,711 12,711 12,711
Reference price 2 408.0 739.0 1,395 3,350 2,520 2,520
Announcement Date 4/23/19 4/6/20 3/11/21 3/25/22 3/11/23 3/14/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 43,411 53,074 63,292 74,937 97,316 116,888
EBITDA 1 3,897 5,410 7,834 8,741 14,860 15,725
EBIT 1 3,075 4,414 6,768 7,542 13,162 13,743
Operating Margin 7.08% 8.32% 10.69% 10.06% 13.53% 11.76%
Earnings before Tax (EBT) 1 1,214 1,963 3,575 5,088 10,650 10,120
Net income 1 919 1,353 2,462 3,824 8,439 8,029
Net margin 2.12% 2.55% 3.89% 5.1% 8.67% 6.87%
EPS 2 68.34 103.7 197.5 294.1 645.0 687.2
Free Cash Flow 1 5,162 -847 5,326 4,733 -35.88 4,950
FCF margin 11.89% -1.6% 8.41% 6.32% -0.04% 4.23%
FCF Conversion (EBITDA) 132.45% - 67.98% 54.15% - 31.48%
FCF Conversion (Net income) 561.67% - 216.32% 123.77% - 61.65%
Dividend per Share - 32.00 100.0 120.0 625.0 -
Announcement Date 4/23/19 4/6/20 3/11/21 3/25/22 3/11/23 3/14/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11,803 17,489 15,569 13,862 24,831 32,107
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.029 x 3.233 x 1.987 x 1.586 x 1.671 x 2.042 x
Free Cash Flow 1 5,162 -847 5,326 4,733 -35.9 4,950
ROE (net income / shareholders' equity) 4.82% 7.29% 13.9% 16.7% 32.8% 31%
ROA (Net income/ Total Assets) 4.3% 5.23% 6.99% 6.64% 9.59% 9.07%
Assets 1 21,390 25,883 35,201 57,607 88,034 88,514
Book Value Per Share 2 1,302 1,482 1,577 1,873 1,987 2,196
Cash Flow per Share 2 77.60 85.40 385.0 706.0 1,047 286.0
Capex 1 1,756 1,660 1,056 2,319 3,391 2,982
Capex / Sales 4.05% 3.13% 1.67% 3.09% 3.48% 2.55%
Announcement Date 4/23/19 4/6/20 3/11/21 3/25/22 3/11/23 3/14/24
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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