Белуга Групп BELU

Белуга Групп Kennzahlen 2004-2025 | BELU

Kennzahlen Jährlich Белуга Групп

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Price Earnings Ratio, P/E	0.97	0.54	11.39	0.88	0.89	0.75	2.33	5.67	4.93	1.16	1.14	0.66	0.76	2.2	1.31	0.27	3.36	4.08	11.17	-401.64
Price Sales Ratio, P/S	0.07	0.05	0.58	0.03	0.02	0.02	0.04	0.04	0.03	0.04	0.06	0.04	0.05	0.16	0.08	0.02	0.23	0.36	0.6	0.84
Price To Book Ratio, P/B	0.3	0.18	1.69	0.11	0.06	0.04	0.07	0.07	0.06	0.07	0.1	0.06	0.07	0.24	0.14	0.04	0.39	1.68	2.87	3.86
Price Earnings To Growth Ratio, PEG	0.15	0.0	0.23	0.01	0.02	0.01	0.02	0.44	-0.06	-0.05	-0.38	0.05	-0.08	0.2	-0.11	0.01	0.15	0.02	-0.0	-
Operating Cash Flow Per Share	576.56	469.77	658.64	490.38	141.65	162.25	-27.72	5.64	120.15	-50.89	55.96	95.77	-37.82	-4.18	-86.3	41.97	-65.07	-17.06	0.56	7.42
Free Cash Flow Per Share	321.32	210.58	480.27	405.68	14.41	31.68	-81.74	-28.04	83.01	-96.68	-7.59	-3.66	-74.95	-44.03	-102.82	1.35	-107.8	-53.46	-7.89	-3.31
Cash Per Share	292.99	1012.08	747.02	392.2	83.17	80.53	43.84	55.33	67.49	27.94	25.87	36.57	34.16	110.89	54.14	66.01	39.32	24.59	15.13	5.27
Payout Ratio	1.16	0.31	0.54	0.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	1.19	0.58	0.05	0.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.33	1.45	1.33	1.49	1.35	1.54	2.18	1.82	1.98	2.09	2.12	2.38	2.81	3.2	1.68	1.07	2.04	1.1	1.16	1.39
Quick Ratio	0.6	0.8	0.68	0.79	0.56	0.67	1.24	1.04	1.25	1.5	1.36	1.71	1.99	2.52	1.28	0.81	1.5	0.84	0.88	0.89
Cash Ratio	0.08	0.34	0.29	0.21	0.05	0.07	0.08	0.09	0.11	0.05	0.05	0.09	0.12	0.41	0.11	0.1	0.1	0.06	0.06	0.06
Days Of Sales Outstanding, DSO	60.32	-	-	-3.35	67.49	-	115.52	104.48	131.12	170.88	168.54	164.01	159.55	161.27	148.84	128.39	172.42	179.53	140.0	97.63
Days Of Inventory Outstanding, DIO	146.96	155.22	165.41	148.16	177.78	177.49	154.02	154.58	150.04	128.39	175.63	119.68	113.54	86.97	84.49	84.14	115.21	93.35	100.61	81.9
Days Of Payables Outstanding, DPO	85.55	107.52	131.18	120.33	108.53	103.65	72.22	53.39	60.21	45.28	37.21	26.61	107.99	94.21	96.84	113.14	52.96	36.6	89.93	55.68
Operating Cycle	207.28	155.22	165.41	144.81	245.27	177.49	269.54	259.06	281.16	299.27	344.17	283.69	273.09	248.24	233.33	212.52	287.63	272.88	240.61	179.53
Cash Conversion Cycle	121.74	47.7	34.23	24.48	136.74	73.84	197.32	205.67	220.95	253.99	306.96	257.09	165.1	154.03	136.49	99.38	234.67	236.27	150.68	123.85
Gross Profit Margin	0.37	0.39	0.36	0.36	0.37	0.39	0.37	0.4	0.41	0.43	0.43	0.41	0.35	0.35	0.34	0.36	0.33	0.27	0.27	0.22
Operating Profit Margin	0.12	0.13	0.1	0.11	0.08	0.08	0.08	0.07	0.07	0.08	0.12	0.12	0.11	0.14	0.14	0.13	0.1	0.07	0.09	0.05
Pretax Profit Margin	0.09	0.11	0.07	0.06	0.04	0.03	0.02	0.01	0.01	0.05	0.07	0.08	0.09	0.1	0.08	0.09	0.1	0.11	0.09	0.04
Net Profit Margin	0.07	0.09	0.05	0.04	0.03	0.02	0.02	0.01	0.01	0.04	0.06	0.06	0.06	0.07	0.06	0.07	0.07	0.09	0.05	-0.0
Effective Tax Rate	0.2	0.21	0.24	0.22	0.27	0.23	0.29	0.39	0.35	0.18	0.2	0.2	0.24	0.27	0.18	0.17	0.21	0.1	0.15	0.24
Return On Assets, ROA	0.08	0.09	0.05	0.04	0.02	0.02	0.01	0.01	0.01	0.03	0.04	0.05	0.06	0.06	0.05	0.06	0.05	0.08	0.05	-0.0
Return On Equity, ROE	0.31	0.34	0.15	0.12	0.07	0.05	0.03	0.01	0.01	0.06	0.08	0.1	0.1	0.11	0.11	0.16	0.12	0.41	0.26	-0.01
Return On Capital Employed, ROCE	0.25	0.24	0.17	0.17	0.12	0.1	0.09	0.09	0.08	0.09	0.13	0.14	0.13	0.14	0.19	0.22	0.12	0.19	0.26	0.13
Net Income Per Ebt	0.79	0.79	0.75	0.69	0.69	0.76	0.63	0.52	0.56	0.8	0.77	0.77	0.73	0.7	0.76	0.8	0.69	0.82	0.62	-0.06
Ebt Per Ebit	0.73	0.82	0.66	0.52	0.45	0.37	0.33	0.18	0.18	0.58	0.62	0.68	0.77	0.74	0.55	0.7	0.95	1.57	0.95	0.76
Ebit Per Revenue	0.12	0.13	0.1	0.11	0.08	0.08	0.08	0.07	0.07	0.08	0.12	0.12	0.11	0.14	0.14	0.13	0.1	0.07	0.09	0.05
Debt Ratio	0.37	0.41	0.3	0.32	0.32	0.27	0.27	0.24	0.24	0.25	0.19	0.22	0.2	0.25	0.3	0.36	0.25	0.52	0.38	0.19
Debt Equity Ratio	1.35	1.52	0.91	1.02	0.99	0.71	0.59	0.48	0.45	0.47	0.38	0.4	0.35	0.44	0.62	0.9	0.55	2.57	1.96	0.65
Long Term Debt To Capitalization	0.3	0.4	0.32	0.45	0.4	0.41	0.35	0.25	0.23	0.23	0.25	0.23	0.21	0.26	0.21	0.11	0.26	0.19	0.02	0.03
Total Debt To Capitalization	0.57	0.6	0.48	0.51	0.5	0.41	0.37	0.33	0.31	0.32	0.27	0.28	0.26	0.31	0.38	0.47	0.36	0.72	0.66	0.39
Interest Coverage	3.96	5.35	3.77	2.75	1.74	1.84	1.94	1.61	1.61	2.73	4.49	3.15	3.85	3.56	2.06	3.1	2.15	2.19	6.74	2.85
Cash Flow To Debt Ratio	0.19	0.16	0.36	0.3	0.1	0.17	-0.04	0.01	0.24	-0.1	0.15	0.28	-0.14	-0.01	-0.2	0.08	-0.21	-0.05	0.0	0.21
Company Equity Multiplier	3.66	3.71	3.04	3.17	3.05	2.67	2.19	2.02	1.92	1.89	1.94	1.84	1.75	1.81	2.08	2.48	2.18	4.97	5.15	3.41
Receivables Turnover	6.05	-	-	-108.94	5.41	-	3.16	3.49	2.78	2.14	2.17	2.23	2.29	2.26	2.45	2.84	2.12	2.03	2.61	3.74
Payables Turnover	4.27	3.39	2.78	3.03	3.36	3.52	5.05	6.84	6.06	8.06	9.81	13.72	3.38	3.87	3.77	3.23	6.89	9.97	4.06	6.55
Inventory Turn Over	2.48	2.35	2.21	2.46	2.05	2.06	2.37	2.36	2.43	2.84	2.08	3.05	3.21	4.2	4.32	4.34	3.17	3.91	3.63	4.46
Fixed Asset Turnover	3.94	4.0	4.04	4.88	3.81	3.99	5.46	5.41	4.5	3.95	4.02	4.49	5.45	5.42	5.86	4.54	4.91	4.16	5.28	4.61
Asset Turnover	1.21	1.04	0.95	1.0	0.92	0.9	0.91	0.94	0.86	0.81	0.77	0.87	0.9	0.84	0.88	0.86	0.78	0.95	0.92	1.34
Operating Cash Flow Sales Ratio	0.06	0.06	0.11	0.1	0.03	0.05	-0.01	0.0	0.07	-0.03	0.04	0.07	-0.03	-0.0	-0.07	0.04	-0.07	-0.03	0.0	0.03
Free Cash Flow Operating Cash Flow Ratio	0.56	0.45	0.73	0.83	0.1	0.2	2.95	-4.97	0.69	1.9	-0.14	-0.04	1.98	10.54	1.19	0.03	1.66	3.13	-14.11	-0.45
Cash Flow Coverage Ratios	0.19	0.16	0.36	0.3	0.1	0.17	-0.04	0.01	0.24	-0.1	0.15	0.28	-0.14	-0.01	-0.2	0.08	-0.21	-0.05	0.0	0.21
Short Term Coverage Ratios	1.09	0.71	2.11	7.57	0.77	4.67	-0.52	0.03	0.74	-0.28	1.15	1.11	-0.64	-0.06	-0.34	0.1	-0.57	-0.06	0.0	0.22
Capital Expenditure Coverage Ratio	2.26	1.81	3.69	5.79	1.11	1.24	-0.51	0.17	3.23	-1.11	0.88	0.96	-1.02	-0.1	-5.23	1.03	-1.52	-0.47	0.07	0.69
Dividend Paid And Capex Coverage Ratio	0.55	1.02	1.95	3.89	1.11	1.24	-0.51	0.17	3.23	-1.11	0.88	0.96	-1.02	-0.1	-5.23	1.03	-1.52	-0.47	0.07	0.69
Dividend Payout Ratio	1.16	0.31	0.54	0.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	2.08	1.64	6.98	0.43	6.41	1.62	-0.99	-2.79	0.72	-0.74	-12.35	-15.26	-0.77	-4.19	-0.96	17.12	-2.01	-4.01	-27.2	-64.8
Price To Operating Cash Flows Ratio, P/OCF	1.16	0.74	5.09	0.36	0.65	0.32	-2.91	13.87	0.5	-1.41	1.68	0.58	-1.52	-44.15	-1.15	0.55	-3.33	-12.58	383.95	28.91
Price Cash Flow Ratio, P/CF	1.16	0.74	5.09	0.36	0.65	0.32	-2.91	13.87	0.5	-1.41	1.68	0.58	-1.52	-44.15	-1.15	0.55	-3.33	-12.58	383.95	28.91
Enterprise Value Multiple, EV	2.1	1.67	5.75	2.07	2.77	2.7	3.29	2.97	2.69	2.85	2.17	1.95	1.85	2.24	2.34	2.6	2.98	5.42	7.97	12.02
Price Fair Value, P/FV	0.3	0.18	1.69	0.11	0.06	0.04	0.07	0.07	0.06	0.07	0.1	0.06	0.07	0.24	0.14	0.04	0.39	1.68	2.87	3.86

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich Белуга Групп

	2024-Q2	2023-Q4	2023-Q2	2022-Q4	2022-Q2	2021-Q4	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q4	2014-Q2	2013-Q4	2013-Q2	2011-Q4	2011-Q2	2010-Q4	2010-Q2	2009-Q4	2009-Q2	2008-Q4	2008-Q2	2007-Q4	2007-Q2	2006-Q4	2006-Q2	2005-Q4	2005-Q2
Price Earnings Ratio, P/E	1.07	0.529	0.492	0.221	0.428	4.94	0.924	0.342	1.17	0.311	0.529	0.327	0.976	0.883	1.63	2.44	2.15	1.85	7.54	0.401	2.06	-	-	0.379	0.785	1.1	0.722	0.654	0.445	0.135	0.826	1.68	1.66	2.04	2.04	5.59	5.59
Price Sales Ratio, P/S	0.151	0.153	0.125	0.099	0.092	1.2	0.138	0.074	0.08	0.037	0.04	0.029	0.077	0.064	0.083	0.068	0.053	0.058	0.162	0.072	0.219	-	-	0.096	0.198	0.315	0.207	0.155	0.105	0.04	0.242	0.462	0.458	0.715	0.715	1.21	1.21
Price To Book Ratio, P/B	0.344	0.401	0.255	0.218	0.148	2.05	0.175	0.137	0.114	0.063	0.047	0.039	0.079	0.073	0.069	0.072	0.046	0.056	0.057	0.067	0.069	-	-	0.075	0.167	0.24	0.184	0.141	0.107	0.042	0.279	0.395	0.636	1.68	2.12	2.87	3.29
Price Earnings To Growth Ratio, PEG	-0.023	0.028	-0.015	0.002	-0.261	0.061	-0.035	0.001	-0.023	0.002	-0.021	0.004	-0.21	0.009	0.038	0.062	-0.073	0.006	-0.079	0.001	-	-	-	-	-0.08	-	0.066	-	-0.039	-	0.025	-	0.074	-	0.012	-	-0.001
Operating Cash Flow Per Share	-12.4	550	-172	631	-283	475	86	437	-63	260	67.1	78.2	63.9	-13.9	-13.5	2.82	2.82	60.1	60.1	-25.5	-25.4	-	-	-18.9	-18.9	-2.09	-2.09	-43.2	-43.2	-21.3	21	12.4	-	-8.53	-8.53	0.279	0.279
Free Cash Flow Per Share	-127	452	-298	556	-446	369	34.2	399	-99.5	198	6.83	15.3	12.5	-40.9	-39.9	-14	-14	41.5	41.5	-48.4	-48.2	-	-	-37.5	-37.5	-22	-22	-51.4	-51.4	-25.4	0.675	0.399	-	-26.7	-26.7	-3.94	-3.94
Cash Per Share	187	217	435	838	615	615	506	309	240	85	59	77.6	39.8	48.2	33.5	58.7	48.3	67.5	25.1	28	24.5	-	-	34.2	64.7	111	76.6	54.1	60.5	66	49.6	39.3	31.8	24.6	19.9	15.1	10.2
Payout Ratio	2.53	0.695	1.92	0.427	-	0.374	0.94	0.217	0.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	0.592	0.329	0.974	0.483	-	0.019	0.254	0.158	0.038	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.5	1.33	1.47	1.45	1.68	1.33	1.62	1.49	1.56	1.35	1.3	1.54	1.97	2.18	2.7	1.82	2.04	1.98	2.6	2.09	2.28	2.12	3.02	2.81	2.98	3.2	2.31	1.68	1.33	1.07	1.38	2.04	1.54	1.1	1.12	1.16	1.22
Quick Ratio	0.553	0.599	0.538	0.804	0.731	0.678	0.725	0.79	0.583	0.56	0.499	0.668	0.856	1.24	1.38	1.04	1.16	1.25	1.73	1.5	1.46	1.36	2.14	1.99	2.22	2.52	1.79	1.28	1.01	0.812	1.03	1.5	1.15	0.836	0.855	0.884	0.886
Cash Ratio	0.062	0.085	0.15	0.343	0.328	0.291	0.289	0.207	0.155	0.052	0.044	0.073	0.06	0.077	0.079	0.087	0.083	0.114	0.063	0.051	0.058	0.049	0.123	0.116	0.247	0.413	0.234	0.107	0.101	0.097	0.098	0.101	0.079	0.059	0.059	0.058	0.058
Days Of Sales Outstanding, DSO	10.2	-	-	-	-	-	25.2	-1.41	23.9	-	30.6	-	39.5	49.3	51.1	46.7	54.8	57.6	152	70.7	163	-	-	78.7	72.7	79.5	71.2	73.4	66	63.3	60.5	85	70.5	88.5	64.7	69	51.7
Days Of Inventory Outstanding, DIO	85.2	56.7	87.8	62.6	81	66.2	83.5	60.6	95.3	68.8	102	73	105	63.8	90.2	66.6	84.5	62.9	141	51.2	174	-	-	56	46.1	42.9	39.4	41.7	39.6	41.5	40.7	56.8	44.2	46	37.9	49.6	40.3
Days Of Payables Outstanding, DPO	47.3	33	36.7	43.3	35.7	52.5	48.3	49.2	47.8	42	50.8	42.6	50.5	29.9	20.1	23	20	25.2	36.4	18	34.7	-	-	53.3	46.3	46.5	43.8	47.8	49.2	55.8	37.1	26.1	19.3	18.1	22.3	44.3	32.7
Operating Cycle	95.4	56.7	87.8	62.6	81	66.2	109	59.2	119	68.8	132	73	145	113	141	113	139	121	294	122	337	-	-	135	119	122	111	115	106	105	101	142	115	135	103	119	92
Cash Conversion Cycle	48.1	23.7	51.1	19.2	45.2	13.7	60.4	9.97	71.4	26.8	81.6	30.4	94	83.1	121	90.3	119	95.3	257	104	303	-	-	81.4	72.5	76	66.7	67.3	56.5	49	64.1	116	95.4	117	80.3	74.3	59.3
Gross Profit Margin	0.361	0.318	0.345	0.348	0.367	0.329	0.329	0.338	0.315	0.324	0.391	0.355	0.421	0.347	0.382	0.381	0.422	0.4	0.419	0.42	0.438	-	-	0.354	0.354	0.349	0.349	0.343	0.343	0.357	0.357	0.334	0.334	0.275	0.275	0.267	0.267
Operating Profit Margin	0.079	0.128	0.11	0.147	0.123	0.115	0.083	0.12	0.091	0.092	0.081	0.076	0.075	0.075	0.078	0.066	0.073	0.061	0.079	0.078	0.086	-	-	0.113	0.113	0.138	0.138	0.142	0.142	0.131	0.131	0.105	0.105	0.068	0.068	0.092	0.092
Pretax Profit Margin	0.043	0.099	0.069	0.14	0.07	0.083	0.046	0.081	0.022	0.043	0.028	0.031	0.024	0.029	0.019	0.017	0.007	0.017	0.005	0.064	0.021	-	-	0.086	0.086	0.102	0.102	0.077	0.077	0.092	0.092	0.1	0.1	0.107	0.107	0.088	0.088
Net Profit Margin	0.035	0.072	0.063	0.112	0.054	0.061	0.037	0.054	0.017	0.03	0.019	0.022	0.02	0.018	0.013	0.007	0.006	0.008	0.005	0.045	0.027	-	-	0.063	0.063	0.072	0.072	0.059	0.059	0.073	0.073	0.069	0.069	0.088	0.088	0.054	0.054
Effective Tax Rate	0.186	0.263	0.08	0.199	0.228	0.262	0.177	0.222	0.187	0.277	0.254	0.3	0.109	0.318	0.239	0.568	0.133	0.525	0.38	0.255	0.17	-	-	0.237	0.237	0.271	0.271	0.18	0.18	0.167	0.167	0.209	0.209	0.102	0.102	0.15	0.15
Return On Assets, ROA	0.02	0.052	0.034	0.066	0.028	0.034	0.018	0.032	0.008	0.017	0.008	0.011	0.008	0.009	0.005	0.004	0.003	0.004	0.001	0.022	0.005	-	-	0.028	0.03	0.03	0.033	0.026	0.027	0.031	0.036	0.027	0.035	0.042	0.052	0.025	0.033
Return On Equity, ROE	0.08	0.19	0.13	0.246	0.086	0.104	0.047	0.1	0.024	0.05	0.022	0.03	0.02	0.021	0.011	0.007	0.005	0.008	0.002	0.042	0.008	-	-	0.049	0.053	0.055	0.064	0.054	0.06	0.078	0.084	0.059	0.096	0.206	0.26	0.128	0.147
Return On Capital Employed, ROCE	0.071	0.158	0.095	0.149	0.093	0.113	0.059	0.112	0.06	0.079	0.05	0.055	0.042	0.054	0.041	0.05	0.044	0.042	0.019	0.053	0.02	-	-	0.065	0.068	0.072	0.086	0.094	0.109	0.109	0.109	0.059	0.094	0.095	0.121	0.132	0.146
Net Income Per Ebt	0.814	0.733	0.917	0.801	0.769	0.73	0.808	0.669	0.795	0.699	0.668	0.725	0.809	0.621	0.664	0.406	0.876	0.465	0.986	0.705	1.25	-	-	0.73	0.73	0.702	0.702	0.763	0.763	0.795	0.795	0.689	0.689	0.816	0.816	0.617	0.617
Ebt Per Ebit	0.549	0.774	0.627	0.949	0.565	0.722	0.556	0.676	0.237	0.469	0.349	0.405	0.326	0.384	0.247	0.258	0.097	0.279	0.069	0.823	0.249	-	-	0.766	0.766	0.739	0.739	0.545	0.545	0.704	0.704	0.951	0.951	1.57	1.57	0.955	0.955
Ebit Per Revenue	0.079	0.128	0.11	0.147	0.123	0.115	0.083	0.12	0.091	0.092	0.081	0.076	0.075	0.075	0.078	0.066	0.073	0.061	0.079	0.078	0.086	-	-	0.113	0.113	0.138	0.138	0.142	0.142	0.131	0.131	0.105	0.105	0.068	0.068	0.092	0.092
Debt Ratio	0.46	0.369	0.467	0.409	0.407	0.3	0.315	0.322	0.387	0.323	0.346	0.266	0.313	0.269	0.276	0.238	0.28	0.237	0.245	0.251	0.25	0.195	0.233	0.198	0.221	0.246	0.271	0.301	0.332	0.364	0.317	0.254	0.344	0.516	0.465	0.38	0.318
Debt Equity Ratio	1.83	1.35	1.77	1.52	1.26	0.914	0.839	1.02	1.24	0.986	1.02	0.709	0.766	0.589	0.548	0.483	0.548	0.455	0.441	0.473	0.439	0.378	0.398	0.346	0.392	0.445	0.519	0.624	0.748	0.904	0.743	0.553	0.928	2.57	2.34	1.96	1.4
Long Term Debt To Capitalization	0.408	0.302	0.42	0.403	0.416	0.324	0.381	0.451	0.483	0.401	0.389	0.406	0.421	0.351	0.337	0.246	0.254	0.233	0.265	0.231	0.218	0.247	0.24	0.212	0.237	0.264	0.241	0.206	0.166	0.109	0.184	0.257	0.246	0.191	0.136	0.024	0.027
Total Debt To Capitalization	0.647	0.575	0.639	0.602	0.558	0.478	0.456	0.505	0.554	0.497	0.505	0.415	0.434	0.371	0.354	0.325	0.354	0.313	0.306	0.321	0.305	0.274	0.285	0.257	0.281	0.308	0.342	0.384	0.428	0.475	0.426	0.356	0.481	0.72	0.701	0.662	0.584
Interest Coverage	-	4.41	3.34	5.99	4.22	4.02	2.86	3.28	1.87	2.08	-	-	-	-	-	-	-	-	-	-	-	-	-	3.85	3.85	3.56	3.56	2.06	2.06	3.1	3.1	2.15	2.15	2.19	2.19	6.74	6.74
Cash Flow To Debt Ratio	-0.003	0.245	-0.047	0.262	-0.116	0.319	0.052	0.338	-0.034	0.178	0.05	0.085	0.078	-0.021	-0.023	0.005	0.005	0.122	0.127	-0.05	-0.057	0.076	0.076	-0.071	-0.068	-0.006	-0.006	-0.099	-0.092	-0.043	0.056	0.041	-	-0.026	-0.036	0.002	0.003
Company Equity Multiplier	3.99	3.66	3.79	3.71	3.1	3.04	2.67	3.17	3.21	3.05	2.96	2.67	2.45	2.19	1.98	2.02	1.95	1.92	1.8	1.89	1.76	1.94	1.71	1.75	1.77	1.81	1.92	2.08	2.26	2.48	2.34	2.18	2.7	4.97	5.04	5.15	4.41
Receivables Turnover	8.8	-	-	-	-	-	3.57	-63.7	3.77	-	2.94	-	2.28	1.83	1.76	1.93	1.64	1.56	0.59	1.27	0.551	-	-	1.14	1.24	1.13	1.26	1.23	1.36	1.42	1.49	1.06	1.28	1.02	1.39	1.3	1.74
Payables Turnover	1.9	2.72	2.45	2.08	2.52	1.72	1.86	1.83	1.88	2.14	1.77	2.11	1.78	3.01	4.48	3.91	4.51	3.57	2.47	4.99	2.59	-	-	1.69	1.95	1.94	2.05	1.88	1.83	1.61	2.43	3.45	4.67	4.99	4.04	2.03	2.75
Inventory Turn Over	1.06	1.59	1.02	1.44	1.11	1.36	1.08	1.49	0.944	1.31	0.884	1.23	0.857	1.41	0.998	1.35	1.07	1.43	0.638	1.76	0.518	-	-	1.61	1.95	2.1	2.28	2.16	2.27	2.17	2.21	1.58	2.03	1.96	2.38	1.81	2.24
Fixed Asset Turnover	1.76	2.32	1.76	2.27	1.83	2.38	2.2	2.85	1.94	2.27	1.48	2.26	2.41	3.16	2.37	2.98	2.43	2.59	0.934	2.4	0.813	-	-	2.72	2.96	2.71	3.03	2.93	2.67	2.27	2.79	2.45	2.81	2.08	2.83	2.64	2.9
Asset Turnover	0.569	0.716	0.54	0.593	0.518	0.563	0.478	0.583	0.441	0.551	0.402	0.508	0.418	0.526	0.421	0.521	0.444	0.496	0.195	0.493	0.178	-	-	0.449	0.474	0.422	0.464	0.441	0.451	0.428	0.492	0.392	0.515	0.474	0.589	0.461	0.617
Operating Cash Flow Sales Ratio	-0.003	0.126	-0.041	0.18	-0.091	0.17	0.034	0.187	-0.03	0.105	0.043	0.044	0.058	-0.011	-0.015	0.002	0.003	0.058	0.159	-0.026	-0.08	-	-	-0.032	-0.032	-0.004	-0.004	-0.067	-0.067	-0.036	0.036	0.026	-	-0.028	-0.028	0.002	0.002
Free Cash Flow Operating Cash Flow Ratio	10.2	0.823	1.74	0.881	1.58	0.776	0.397	0.914	1.58	0.764	0.102	0.195	0.195	2.95	2.95	-4.97	-4.97	0.691	0.691	1.9	1.9	-0.136	-0.136	1.98	1.98	10.5	10.5	1.19	1.19	1.19	0.032	0.032	-	3.13	3.13	-14.1	-14.1
Cash Flow Coverage Ratios	-0.003	0.245	-0.047	0.262	-0.116	0.319	0.052	0.338	-0.034	0.178	0.05	0.085	0.078	-0.021	-0.023	0.005	0.005	0.122	0.127	-0.05	-0.057	0.076	0.076	-0.071	-0.068	-0.006	-0.006	-0.099	-0.092	-0.043	0.056	0.041	-	-0.026	-0.036	0.002	0.003
Short Term Coverage Ratios	-0.02	1.4	-0.22	1.15	-1.1	1.85	0.652	8.55	-0.332	1.39	0.163	2.34	1.57	-0.262	-0.305	0.017	0.013	0.369	0.692	-0.139	-0.155	0.577	0.369	-0.32	-0.326	-0.032	-0.016	-0.169	-0.125	-0.05	0.08	0.109	-	-0.029	-0.039	0.002	0.003
Capital Expenditure Coverage Ratio	-0.108	5.64	-1.36	8.4	-1.73	4.46	1.66	11.6	-1.73	4.23	1.11	1.24	1.24	-0.513	-0.513	0.168	0.168	3.23	3.23	-1.11	-1.11	0.881	0.881	-1.02	-1.02	-0.105	-0.105	-5.23	-5.23	-5.23	1.03	1.03	-	-0.469	-0.469	0.066	0.066
Dividend Paid And Capex Coverage Ratio	-0.023	1.73	-0.269	2.6	-1.73	2.8	0.616	6.69	-1.47	4.23	1.11	1.24	1.24	-0.513	-0.513	0.168	0.168	3.23	3.23	-1.11	-1.11	0.881	0.881	-1.02	-1.02	-0.105	-0.105	-5.23	-5.23	-5.23	1.03	1.03	-	-0.469	-0.469	0.066	0.066
Dividend Payout Ratio	2.53	0.695	1.92	0.427	-	0.374	0.94	0.217	0.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-5.62	1.48	-1.76	0.623	-0.641	9.09	10.1	0.437	-1.68	0.466	9.12	3.36	6.82	-1.97	-1.88	-5.59	-3.53	1.45	1.48	-1.48	-1.45	-	-	-1.53	-3.17	-8.38	-5.5	-1.93	-1.31	-0.912	209	543	-	-8.03	-8.03	-54.4	-54.4
Price To Operating Cash Flows Ratio, P/OCF	-57.6	1.22	-3.06	0.548	-1.01	7.05	4.02	0.399	-2.66	0.356	0.928	0.655	1.33	-5.82	-5.54	27.8	17.5	1	1.02	-2.82	-2.76	-	-	-3.03	-6.28	-88.3	-58	-2.29	-1.56	-1.09	6.73	17.5	-	-25.2	-25.2	768	768
Price Cash Flow Ratio, P/CF	-57.6	1.22	-3.06	0.548	-1.01	7.05	4.02	0.399	-2.66	0.356	0.928	0.655	1.33	-5.82	-5.54	27.8	17.5	1	1.02	-2.82	-2.76	-	-	-3.03	-6.28	-88.3	-58	-2.29	-1.56	-1.09	6.73	17.5	-	-25.2	-25.2	768	768
Enterprise Value Multiple, EV	9.41	3.68	5.4	2.91	3.95	10.2	4.77	3.24	6.24	4.63	8.34	5.02	8.07	6.97	7.36	5.58	7.46	6.14	17.5	5.96	14	-	-	3.69	4.27	4.48	4.18	4.68	4.63	5.21	5.38	5.95	6.12	10.8	9.05	15.9	13.6
Price Fair Value, P/FV	0.344	0.401	0.255	0.218	0.148	2.05	0.175	0.137	0.114	0.063	0.047	0.039	0.079	0.073	0.069	0.072	0.046	0.056	0.057	0.067	0.069	-	-	0.075	0.167	0.24	0.184	0.141	0.107	0.042	0.279	0.395	0.636	1.68	2.12	2.87	3.29

Alle Zahlen in RUB-Währung

Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen Белуга Групп, das es Investoren und Analysten ermöglicht, den Unternehmenswert und die Investitionsattraktivität schnell anhand des Verhältnisses von Marktindikatoren zu den finanziellen Ergebnissen des Unternehmens zu bewerten. Im Wesentlichen drücken Multiplikatoren aus, wie der Markt das Unternehmen im Verhältnis zu seinem Gewinn, Umsatz, Eigenkapital oder anderen wichtigen Kennzahlen bewertet.

Vorteile der Verwendung von Finanzkennzahlen

Vereinfachte Datenanalyse
Finanzkennzahlen verwandeln große Mengen an Buchhaltungsdaten in kompakte und leicht interpretierbare Indikatoren, was die Beurteilung des Unternehmenszustands erheblich vereinfacht.
Vergleichbarkeit zwischen Unternehmen
Multiplikatoren standardisieren Finanzkennzahlen und ermöglichen so einen objektiven Vergleich von Unternehmen unterschiedlicher Größe, Branche und Marktkapitalisierung.
Erkennung von Trends und Problemen
Die regelmäßige Analyse von Kennzahlen hilft, die Entwicklung der finanziellen Gesundheit zu verfolgen, Stärken und Schwächen des Geschäfts sowie potenzielle Risiken zu identifizieren.
Entscheidungsunterstützung
Finanzielle Multiplikatoren dienen Investoren, Gläubigern und der Unternehmensführung als wichtiges Instrument bei Investitions-, Kredit- und Managemententscheidungen.
Beschleunigte Bewertung der Investitionsattraktivität
Mit Hilfe von Kennzahlen können schnell wichtige Leistungs-, Liquiditäts- und Finanzstabilitätsindikatoren bestimmt werden, was eine zügige Bewertung der Attraktivität von Unternehmen für Investitionen ermöglicht.

Die Verwendung von Multiplikatoren ermöglicht den Vergleich von Unternehmen, auch wenn sie sich in Größe oder Branche unterscheiden, da sie Finanzdaten in für die Analyse geeignete Kennzahlen standardisieren. Dies ist besonders nützlich zur Bewertung von Unternehmen, bei denen eine direkte Analyse der Finanzberichte komplex sein kann oder tiefgehendes Fachwissen erfordert.

Finanzkennzahlen anderer Aktien in der Getränke alkoholisch

Name	Preis	% 24h	Marktkapitalisierung	Land
Anheuser-Busch InBev BUD	$ 63.83	-0.2 %	$ 115 B	Belgium
Абрау-Дюрсо ABRD	-	-	-	Russia
Ambev S.A. ABEV	$ 2.37	-	$ 45 B	USA
Diageo plc DEO	$ 85.66	0.28 %	$ 199 B	Britain
Compañía Cervecerías Unidas S.A. CCU	$ 12.66	-0.24 %	$ 2.39 B	Chile
Eastside Distilling EAST	-	-0.71 %	$ 949 K	USA
Fomento Económico Mexicano, S.A.B. de C.V. FMX	$ 102.84	0.59 %	$ 32.8 B	Mexico
The Boston Beer Company SAM	$ 196.31	0.94 %	$ 2.31 B	USA
Constellation Brands STZ	$ 140.49	0.9 %	$ 24.5 B	USA
Molson Coors Beverage Company TAP	$ 46.33	0.65 %	$ 9.67 B	Canada
Willamette Valley Vineyards WVVI	$ 3.08	0.65 %	$ 15.3 M	USA

Белуга Групп Kennzahlen 2004-2025 | BELU

Kennzahlen Jährlich Белуга Групп

Price Earnings Ratio, P/E

Price Sales Ratio, P/S

Price To Book Ratio, P/B

Price Earnings To Growth Ratio, PEG

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Payout Ratio

Dividend Yield

Current Ratio

Quick Ratio

Cash Ratio

Days Of Sales Outstanding, DSO

Days Of Inventory Outstanding, DIO

Days Of Payables Outstanding, DPO

Operating Cycle

Cash Conversion Cycle

Gross Profit Margin

Operating Profit Margin

Pretax Profit Margin

Net Profit Margin

Effective Tax Rate

Return On Assets, ROA

Return On Equity, ROE

Return On Capital Employed, ROCE

Net Income Per Ebt

Ebt Per Ebit

Ebit Per Revenue

Debt Ratio

Debt Equity Ratio

Long Term Debt To Capitalization

Total Debt To Capitalization

Interest Coverage

Cash Flow To Debt Ratio

Company Equity Multiplier

Receivables Turnover

Payables Turnover

Inventory Turn Over

Fixed Asset Turnover

Asset Turnover

Operating Cash Flow Sales Ratio

Free Cash Flow Operating Cash Flow Ratio

Cash Flow Coverage Ratios

Short Term Coverage Ratios

Capital Expenditure Coverage Ratio

Dividend Paid And Capex Coverage Ratio

Dividend Payout Ratio

Price To Free Cash Flows Ratio, P/FCF

Price To Operating Cash Flows Ratio, P/OCF

Price Cash Flow Ratio, P/CF

Enterprise Value Multiple, EV

Price Fair Value, P/FV