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MISXBELU
Market cap6.63bUSD
Jun 17, Last price  
5,600.00RUB
Name

Beluga Group PAO

Chart & Performance

D1W1MN
MISX:BELU chart
P/E
85.59
P/S
5.88
EPS
65.43
Div Yield, %
1.35%
Shrs. gr., 5y
-2.77%
Rev. gr., 5y
21.91%
Revenues
116.89b
+20.11%
16,729,254,00018,072,645,00021,127,888,00025,213,402,00026,664,482,00026,378,000,00028,163,000,00030,706,000,00035,903,000,00037,303,000,00043,411,000,00053,074,000,00063,292,000,00074,937,000,00097,316,000,000116,888,000,000
Net income
8.03b
-4.86%
1,224,462,0001,068,229,0001,513,420,0001,589,300,0001,641,852,0001,486,000,0001,065,000,000210,000,000237,000,000588,000,000919,000,0001,353,000,0002,462,000,0003,824,000,0008,439,000,0008,029,000,000
CFO
6.74b
+9.60%
601,009,000-1,218,835,000-75,349,000-794,752,0001,852,766,0001,010,000,000-878,000,0002,067,000,00097,000,000-471,000,0002,182,000,0001,848,000,0006,114,000,0008,563,000,0006,146,000,0006,736,000,000
Dividend
Oct 11, 20240 RUB/sh

Profile

Public joint-stock company Beluga Group, together with its subsidiaries, engages in the production, wholesale, and retail of distilled alcohol and food products in Russia and internationally. It operates through three segments: Alcohol, Retail, and Food Production. The company provides vodkas primarily under the Beluga, Myagkov, Belenkaya, Russian Ice, Tsar, White owl, and Arkhangelskaya brands; brandy primarily under the Bastion, Zolotoy Rezerv, Staraya Gvardia, and Kamenniy Lev brands; and wine primarily under the Golubitskoe Estate and Tet de Cheval brands, as well as bitter under the Doctor August, Beluga Hunting, and Captain's brands. It also offers absinthe, balm, wine, whiskey, gin, calvados, cognac, liquor, tincture, rum, and tequila. The company was formerly known as Public Joint- Stock Company ‘Synergy' and changed its name to Beluga Group Public Joint-Stock Company in June 2017. Public joint-stock company Beluga Group was founded in 1998 and is based in Moscow, Russia.
URL
https://belugagroup.ru/
IPO date
Nov 19, 2007
Employees
Domiciled in
RU
Incorporated in
RU

Valuation

Title
RUB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
116,888,000
20.11%
97,316,000
29.86%
74,937,000
18.40%
Cost of revenue
82,999,000
67,262,000
55,731,000
Unusual Expense (Income)
NOPBT
33,889,000
30,054,000
19,206,000
NOPBT Margin
28.99%
30.88%
25.63%
Operating Taxes
2,056,000
2,208,000
1,211,000
Tax Rate
6.07%
7.35%
6.31%
NOPAT
31,833,000
27,846,000
17,995,000
Net income
8,029,000
-4.86%
8,439,000
120.69%
3,824,000
55.32%
Dividends
(9,289,000)
(2,642,000)
(2,077,000)
Dividend yield
14.82%
7.30%
4.77%
Proceeds from repurchase of equity
6,223,000
(6,692,000)
3,984,000
BB yield
-9.93%
18.48%
-9.15%
Debt
Debt current
9,522,000
11,376,000
6,579,000
Long-term debt
43,961,000
39,179,000
24,155,000
Deferred revenue
Other long-term liabilities
Net debt
49,960,000
37,114,000
20,822,000
Cash flow
Cash from operating activities
6,736,000
6,146,000
8,563,000
CAPEX
(2,982,000)
(3,391,000)
(2,319,000)
Cash from investing activities
(2,862,000)
(356,000)
(2,998,000)
Cash from financing activities
(13,692,000)
(2,261,000)
(743,000)
FCF
49,214,000
(1,538,000)
12,759,000
Balance
Cash
3,423,000
13,241,000
9,712,000
Long term investments
100,000
200,000
200,000
Excess cash
8,575,200
6,165,150
Stockholders' equity
21,762,000
25,295,000
19,532,000
Invested Capital
62,127,000
47,695,800
36,283,850
ROIC
57.97%
66.32%
51.77%
ROCE
51.86%
51.21%
43.17%
EV
Common stock shares outstanding
11,683
13,083
13,001
Price
5,365.00
93.82%
2,768.00
-17.37%
3,350.00
140.14%
Market cap
62,679,295
73.08%
36,213,744
-16.85%
43,553,350
150.41%
EV
112,930,295
73,595,744
64,677,350
EBITDA
39,239,000
34,355,000
21,951,000
EV/EBITDA
2.88
2.14
2.95
Interest
3,518,000
2,441,000
2,052,000
Interest/NOPBT
10.38%
8.12%
10.68%