NovaBev Group (MIC:BELU) OCF Margin %: 12.60% (As of Dec. 2023)


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

NovaBev Group MIC:BELU -1.03% 17 OCF Margin % is 12.60% as of Dec. 2023. GuruFocus rates MIC:BELU with a GF Score™ of 17/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. NovaBev Group's Cash Flow from Operations for the six months ended in Dec. 2023 was ₽8,689 Mil. NovaBev Group's Revenue for the six months ended in Dec. 2023 was ₽68,954 Mil. Therefore, NovaBev Group's OCF Margin % for the quarter that ended in Dec. 2023 was 12.60%.

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

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

MIC:BELU' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 5.76

MIC:BELU's OCF Margin % is not ranked
in the Beverages - Alcoholic industry.
Industry Median: 9.725 vs MIC:BELU: 5.76

NovaBev Group OCF Margin % Related Terms

NovaBev Group OCF Margin % Historical Data

* Premium members only.

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

NovaBev Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.60 9.66 11.43 6.32 5.76

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
OCF 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 17.00 -9.09 18.04 -4.07 12.60

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=6736/116888
=5.76 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=8689/68954
=12.60 %

* 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 OCF Margin % →
What does a OCF Margin % of 12.60% mean?
NovaBev Group (MIC:BELU) has a OCF Margin % of 12.60% as of Dec. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NovaBev Group and its competitors.
Is NovaBev Group's OCF Margin % too high?
NovaBev Group's current OCF Margin % is 12.60%. The Beverages - Alcoholic industry median OCF Margin % is 9.73. NovaBev Group's value of 12.60% is 29.6% 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 OCF Margin % compare to BF.B?
NovaBev Group's OCF Margin % of 12.60% can be compared against companies in the Beverages - Alcoholic industry. The industry median OCF Margin % is 9.73. NovaBev Group's value of 12.60% is 29.6% 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 OCF Margin % for a Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.73, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NovaBev Group's current OCF Margin % of 12.60% is 29.6% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NovaBev Group and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NovaBev Group's current OCF Margin % is 12.60%. 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 OCF Margin % of 12.60%. The current OCF Margin % is 12.60% and 29.6% above the Beverages - Alcoholic industry median of 9.73. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For NovaBev Group (MIC:BELU), the current OCF Margin % is 12.60% 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

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

₽250.40
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