NovaBev Group (MIC:BELU) FCF Margin %: 10.37% (As of Dec. 2023)


MIC:BELU NovaBev Group MIC:BELU
17 GF Score
Price ₽250.40
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What is NovaBev Group FCF Margin %?

NovaBev Group MIC:BELU -1.03% 17 FCF Margin % is 10.37% as of Dec. 2023. GuruFocus rates MIC:BELU with a GF Score™ of 17/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NovaBev Group's Free Cash Flow for the six months ended in Dec. 2023 was ₽7,148 Mil. NovaBev Group's Revenue for the six months ended in Dec. 2023 was ₽68,954 Mil. Therefore, NovaBev Group's FCF Margin % for the quarter that ended in Dec. 2023 was 10.37%.

As of today, NovaBev Group's current FCF Yield % is 0.00%.

The historical rank and industry rank for NovaBev Group's FCF Margin % or its related term are showing as below:

MIC:BELU' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 3.21
Current: 3.21

During the past 13 years, the highest FCF Margin % of NovaBev Group was 3.21%. The lowest was 0.00%. And the median was 0.00%.

MIC:BELU's FCF Margin % is not ranked
in the Beverages - Alcoholic industry.
Industry Median: 4.875 vs MIC:BELU: 3.21

NovaBev Group FCF Margin % Related Terms

NovaBev Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for NovaBev Group's FCF 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 FCF Margin % Chart

NovaBev Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 7.99 8.33 2.83 3.21

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
FCF 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 13.19 -14.33 15.89 -7.08 10.37

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

For the Beverages - Wineries & Distilleries subindustry, NovaBev Group's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Beverages - Alcoholic Industry

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

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


MIC:BELU
17GF Score
NovaBev Group MIC:BELU
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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NovaBev Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=3754/116888
=3.21 %

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

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=7148/68954
=10.37 %

* 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 FCF Margin % →
What does a FCF Margin % of 10.37% mean?
NovaBev Group (MIC:BELU) has a FCF Margin % of 10.37% as of Dec. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on NovaBev Group and its competitors.
Is NovaBev Group's FCF Margin % too high?
NovaBev Group's current FCF Margin % is 10.37%. The Beverages - Alcoholic industry median FCF Margin % is 4.88. NovaBev Group's value of 10.37% is 112.7% 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 FCF Margin % compare to BF.B?
NovaBev Group's FCF Margin % of 10.37% can be compared against companies in the Beverages - Alcoholic industry. The industry median FCF Margin % is 4.88. NovaBev Group's value of 10.37% is 112.7% 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 FCF Margin % for a Beverages - Alcoholic company?
The median FCF Margin % among Beverages - Alcoholic companies is 4.88, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NovaBev Group's current FCF Margin % of 10.37% is 112.7% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on NovaBev Group and its competitors. For the Beverages - Alcoholic industry, the median FCF Margin % is 4.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NovaBev Group's current FCF Margin % is 10.37%. 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 FCF Margin % of 10.37%. The current FCF Margin % is 10.37% and 112.7% above the Beverages - Alcoholic industry median of 4.88. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For NovaBev Group (MIC:BELU), the current FCF Margin % is 10.37% 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

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

₽250.40
Price