Белуга Групп BELU

Белуга Групп Financial Ratios 2004-2025 | BELU

Annual Financial Ratios 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

All numbers in RUB currency

Quarterly Financial Ratios 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

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Белуга Групп, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios

Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Beverages alcoholic industry

Issuer	Price	% 24h	Market Cap	Country
Anheuser-Busch InBev BUD	$ 64.15	0.51 %	$ 116 B	Belgium
Абрау-Дюрсо ABRD	-	-	-	Russia
Ambev S.A. ABEV	$ 2.42	2.54 %	$ 45 B	USA
Compañía Cervecerías Unidas S.A. CCU	$ 12.95	2.29 %	$ 2.42 B	Chile
Diageo plc DEO	$ 86.19	0.69 %	$ 200 B	Britain
Eastside Distilling EAST	-	-0.71 %	$ 949 K	USA
Fomento Económico Mexicano, S.A.B. de C.V. FMX	$ 103.1	0.47 %	$ 32.8 B	Mexico
The Boston Beer Company SAM	$ 196.7	0.31 %	$ 2.32 B	USA
Constellation Brands STZ	$ 139.04	-0.91 %	$ 24.2 B	USA
Molson Coors Beverage Company TAP	$ 46.31	-0.04 %	$ 9.67 B	Canada
Willamette Valley Vineyards WVVI	$ 3.03	-1.62 %	$ 15 M	USA

Белуга Групп Financial Ratios 2004-2025 | BELU

Annual Financial Ratios 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