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 Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

MOEX:BELU has 12.71 million shares outstanding. The number of shares has decreased by -19.42% in one year.

Current Share Class	12.71M
Shares Outstanding	12.71M
Shares Change (YoY)	-19.42%
Shares Change (QoQ)	-57.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 44.92.

PE Ratio	44.92
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.43
P/TBV Ratio	4.54
P/FCF Ratio	3.74
P/OCF Ratio	2.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 5.39.

EV / Earnings	9.01
EV / Sales	0.31
EV / EBITDA	2.18
EV / EBIT	3.27
EV / FCF	5.39

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.68.

Current Ratio	1.45
Quick Ratio	0.69
Debt / Equity	2.68
Debt / EBITDA	2.83
Debt / FCF	7.00
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 21.08% and return on invested capital (ROIC) is 16.13%.

Return on Equity (ROE)	21.08%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	16.13%
Return on Capital Employed (ROCE)	18.92%
Weighted Average Cost of Capital (WACC)	7.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.19
Inventory Turnover	2.69

Taxes

In the past 12 months, MOEX:BELU has paid 1.92 billion in taxes.

Income Tax	1.92B
Effective Tax Rate	27.03%

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 149.27 billion and earned 5.13 billion in profits. Earnings per share was 56.10.

Revenue	149.27B
Gross Profit	53.65B
Operating Income	14.14B
Pretax Income	7.08B
Net Income	5.13B
EBITDA	21.20B
EBIT	14.14B
Earnings Per Share (EPS)	56.10

Full Income Statement

Balance Sheet

The company has 18.32 billion in cash and 59.92 billion in debt, giving a net cash position of -41.60 billion or -3,272.60 per share.

Cash & Cash Equivalents	18.32B
Total Debt	59.92B
Net Cash	-41.60B
Net Cash Per Share	-3,272.60
Equity (Book Value)	22.36B
Book Value Per Share	241.20
Working Capital	23.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.29 billion and capital expenditures -3.73 billion, giving a free cash flow of 8.56 billion.

Operating Cash Flow	12.29B
Capital Expenditures	-3.73B
Depreciation & Amortization	7.06B
Net Borrowing	-521.00M
Free Cash Flow	8.56B
FCF Per Share	673.67

Full Cash Flow Statement

Margins

Gross margin is 35.94%, with operating and profit margins of 9.48% and 3.44%.

Gross Margin	35.94%
Operating Margin	9.48%
Pretax Margin	4.75%
Profit Margin	3.44%
EBITDA Margin	14.21%
EBIT Margin	9.48%
FCF Margin	5.74%

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	86.10%
Buyback Yield	19.42%
Shareholder Yield	24.18%
Earnings Yield	16.02%
FCF Yield	26.73%

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

Altman Z-Score	n/a
Piotroski F-Score	5