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VPXBBELU
Market cap2mUSD
Oct 15, Last price  
1.50EUR
Name

Beluga NV

Chart & Performance

D1W1MN
VPXB:BELU chart
P/E
—
P/S
2,042.53
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
7.59%
Revenues
1k
0.00%
269,000252,000256,000259,000325,000-293,0002,0001,180,0005,714,0005,893,0005,988,0003,636,000-4,0001,0001,000
Net income
-484k
L+240.85%
440,000-61,000-92,000-94,000277,000-349,000-2,208,000-238,000-24,000-98,000323,0002,049,000275,000-142,000-484,000
CFO
-277k
L-17.56%
361,000130,00095,0002,000-68,000-75,000-310,000-370,000663,000-201,0001,066,0002,651,000-167,000-336,000-277,000
Dividend
May 26, 20210.13 EUR/sh

Profile

Beluga NV is a private equity and venture capital firm specializing in investments in mid venture, late venture, middle market, and mature companies. It also invests in growth capital, later stages, and buyouts. The firm invests across all sectors in companies based in Belgium with a focus on the Flanders region. It usually invests between €0.25 million ($0.37 million) and €2.5 million ($3.75 million) in the form of a minority stake in both public and private companies. The firm typically invests in companies with enterprise value between €1 million ($1.50 million) and €250 million ($375.7 million), sales values between €0.25 million ($0.37 million) and €500 million ($751.41 million), and EBITDA values between €1 million ($1.50 million) and €100 million ($150.28 million). The firm sources its capital through the stock market. Beluga NV was founded in 1998 and is based in Ternat, Belgium.
URL
http://www.belugainvest.com/
IPO date
Jan 06, 1987
Employees
23
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,000
0.00%
1,000
-125.00%
Cost of revenue
229
241
Unusual Expense (Income)
NOPBT
771
759
NOPBT Margin
77.10%
75.90%
Operating Taxes
(2)
4
Tax Rate
527.01%
NOPAT
3
(3)
Net income
(484)
240.85%
(142)
-151.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2)
BB yield
Debt
Debt current
52
51
Long-term debt
140
192
Deferred revenue
Other long-term liabilities
(140)
(192)
Net debt
(3,970)
(4,433)
Cash flow
Cash from operating activities
(277)
(336)
CAPEX
Cash from investing activities
(29)
(531)
Cash from financing activities
(52)
(231)
FCF
3
(310)
Balance
Cash
4,162
4,671
Long term investments
5
Excess cash
4,162
4,676
Stockholders' equity
4,153
4,637
Invested Capital
342
411
ROIC
0.74%
ROCE
0.02%
0.02%
EV
Common stock shares outstanding
1,362
1,362
Price
Market cap
EV
EBITDA
771
759
EV/EBITDA
Interest
18
20
Interest/NOPBT
2,334.63%
2,635.05%