NovaBev Group (MIC:BELU) EBITDA Margin %: 16.76% (As of Dec. 2023)


MIC:BELU NovaBev Group MIC:BELU
17 GF Score
Price ₽250.40
View Full Analysis

What is NovaBev Group EBITDA Margin %?

NovaBev Group MIC:BELU -1.03% 17 EBITDA Margin % is 16.76% as of Dec. 2023. GuruFocus rates MIC:BELU with a GF Score™ of 17/100.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. NovaBev Group's EBITDA for the six months ended in Dec. 2023 was ₽11,558 Mil. NovaBev Group's Revenue for the six months ended in Dec. 2023 was ₽68,954 Mil. Therefore, NovaBev Group's EBITDA margin for the quarter that ended in Dec. 2023 was 16.76%.


NovaBev Group  (MIC:BELU) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


NovaBev Group EBITDA Margin % Related Terms


NovaBev Group EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for NovaBev Group's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NovaBev Group EBITDA Margin % Chart

NovaBev Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.99 13.31 13.19 17.87 16.24

NovaBev Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.87 14.58 20.38 15.50 16.76

MIC:BELU vs BF.B: EBITDA Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, NovaBev Group's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NovaBev Group EBITDA Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, NovaBev Group's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where NovaBev Group's EBITDA Margin % falls into.


MIC:BELU
17GF Score
NovaBev Group MIC:BELU
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NovaBev Group EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

NovaBev Group's EBITDA Margin % for the fiscal year that ended in Dec. 2023 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=18988/116888
=16.24 %

NovaBev Group's EBITDA Margin % for the quarter that ended in Dec. 2023 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=11558/68954
=16.76 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 16.76% mean?
NovaBev Group (MIC:BELU) has a EBITDA Margin % of 16.76% as of Dec. 2023. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on NovaBev Group and its competitors.
Is NovaBev Group's EBITDA Margin % too high?
NovaBev Group's current EBITDA Margin % is 16.76%. The Beverages - Alcoholic industry median EBITDA Margin % is 11.17. NovaBev Group's value of 16.76% is 50% above this industry median. Overall, NovaBev Group has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does NovaBev Group's EBITDA Margin % compare to BF.B?
NovaBev Group's EBITDA Margin % of 16.76% can be compared against companies in the Beverages - Alcoholic industry. The industry median EBITDA Margin % is 11.17. NovaBev Group's value of 16.76% is 50% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Beverages - Alcoholic company?
The median EBITDA Margin % among Beverages - Alcoholic companies is 11.17, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NovaBev Group's current EBITDA Margin % of 16.76% is 50% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on NovaBev Group and its competitors. For the Beverages - Alcoholic industry, the median EBITDA Margin % is 11.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NovaBev Group's current EBITDA Margin % is 16.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NovaBev Group stock overvalued right now?
NovaBev Group (MIC:BELU) has a current EBITDA Margin % of 16.76%. The current EBITDA Margin % is 16.76% and 50% above the Beverages - Alcoholic industry median of 11.17. NovaBev Group's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For NovaBev Group (MIC:BELU), the current EBITDA Margin % is 16.76% as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NovaBev Group Business Description

Address 4, Yakimanskaya Embankment, Building 1, Moscow, RUS, 119180
NovaBev Group is a Russian alcohol and food products and operation of wholesale and retail business. It producer of vodka and distilled beverages, and is one of the main importers of spirits and wine in the country.
17GF Score

Get the complete analysis for MIC:BELU

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₽250.40
Price