BELU Report

Beluga Group Public Joint-Stock Company
Stock Exchange: MOEX
Sector: beverages
438
Last session price
438
Price now
Currency: RUB
Reporting currency: RUB
ISIN: RU000A0HL5M1
INN: 7705634425
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BELU financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 11 976 9 806 11 372 8 781 7 741 10 691 10 706 5 863 12 759 20 871 5 461
EV *
 16 825 15 725 17 584 17 007 15 029 18 734 20 899 17 666 30 248 36 440 36 440
Stock price ₽
 570 506.9 630 509 450 622 630 436 978 1674 438
Number of shares *
 21 19 18 17 17 17 17 13 13 12 12
EPS
 75,64 84,87 82,33 61,73 12,21 13,79 34,60 68,34 103,71 197,47 197,47
Revenue *
 25 213 26 664 26 378 28 163 30 706 35 903 37 303 43 411 53 074 63 292 63 292
Net income *
 1 589 1 642 1 486 1 065 210 237 588 919 1 353 2 462 2 462
Operating profit *
 2 843 3 506 3 580 2 593 2 089 2 938 3 298 3 994 5 013 7 304 7 304
Total liabilities *
 11 387 13 385 15 913 15 575 16 392 18 540 21 547 29 003 37 395 43 185 43 185
Net debt *
 4 849 5 919 6 212 8 226 7 288 8 043 10 193 11 803 17 489 15 569 15 569
Total assets *
 28 079 30 756 34 282 34 719 35 653 37 993 40 995 48 470 57 428 63 530 63 530
Equity *
 16 080 16 702 17 653 18 409 18 572 18 762 18 683 18 167 18 832 20 051 20 051
Cash and investments *
 718 707 467 482 1 161 1 010 819 1 083 1 085 4 890 4 890

Over the past 10 years, the maximum capitalization of Beluga Group Public Joint-Stock Company is 20 871, the minimum is 5 863.
Maximum net income 2 462, Minimum net income 210.
The maximum price of BELU shares is 1674, the minimum price is 436.

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BELU valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 7,54 5,97 7,65 8,25 36,86 45,11 18,21 6,38 9,43 8,48 11,31
P/B
 0,74 0,59 0,64 0,48 0,42 0,57 0,57 0,32 0,68 1,04 1,39
P/S
 0,48 0,37 0,43 0,31 0,25 0,30 0,29 0,14 0,24 0,33 0,44
E/P
 13% 17% 13% 12% 3% 2% 5% 16% 11% 12% 9%
P/FCF
 -7,60 -138,52 -83,00 -5,26 5,42 -22,18 -7,71 13,76 67,87 4,13 5,51
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BELU profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 10% 10% 8% 6% 1% 1% 3% 5% 7% 12%
ROA
 7% 7% 5% 4% 1% 1% 2% 3% 3% 5%
ROIC
 13% 15% 14% 10% 8% 11% 11% 12% 14% 18%