Beluga NV | Small-cap | Consumer Defensive
€0.20
-23.08%
| Beluga NV Stock Comparison:
Beluga NV vs Anheuser-Busch InBevBeluga NV vs Lotus Bakeries NVBeluga NV vs Colruyt Group N.VBeluga NV vs 1Spatial PlcBeluga NV vs Sipef NVBeluga NV vs BEL 20 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 4.3M
Total Liabilities 265.0K
Shareholders Equity 4.1M
Debt to Equity 0.07

Cash Flow Metrics

Revenue & Profitability Trend

Beluga NV Income Statement From 2020 to 2020

Metric2020
Revenue i-4.0K
Cost of Goods Sold i0
Gross Profit i-4.0K
Gross Margin % i0.0%
Operating Expenses
Research & Development i-
Selling, General & Administrative i217.0K
Other Operating Expenses i61.0K
Total Operating Expenses i278.0K
Operating Income i-424.0K
Operating Margin % i0.0%
Non-Operating Items
Interest Income i48.0K
Interest Expense i12.0K
Other Non-Operating Income-
Pre-tax Income i184.0K
Income Tax i-91.0K
Effective Tax Rate % i-49.5%
Net Income i275.0K
Net Margin % i0.0%
Key Metrics
EBITDA i-313.0K
EPS (Basic) i€0.20
EPS (Diluted) i€0.20
Basic Shares Outstanding i1362455
Diluted Shares Outstanding i1362455

Income Statement Trend

Beluga NV Balance Sheet From 2018 to 2020

Metric202020192018
Assets
Current Assets
Cash & Equivalents i3.4M4.2M1.9M
Short-term Investments i961.0K512.0K-
Accounts Receivable i294.0K427.0K1.2M
Inventory i00134.0K
Other Current Assets-1.0K44.0K
Total Current Assets i4.6M4.6M3.3M
Non-Current Assets
Property, Plant & Equipment i80.0K2.8M2.8M
Goodwill i00220.0K
Intangible Assets i--220.0K
Long-term Investments---
Other Non-Current Assets---
Total Non-Current Assets i850.0K1.6M2.0M
Total Assets i5.5M6.2M5.3M
Liabilities
Current Liabilities
Accounts Payable i166.0K420.0K1.1M
Short-term Debt i49.0K49.0K95.0K
Current Portion of Long-term Debt---
Other Current Liabilities30.0K29.0K48.0K
Total Current Liabilities i356.0K652.0K1.3M
Non-Current Liabilities
Long-term Debt i243.0K292.0K685.0K
Deferred Tax Liabilities i090.0K97.0K
Other Non-Current Liabilities---
Total Non-Current Liabilities i243.0K383.0K685.0K
Total Liabilities i599.0K1.0M1.9M
Equity
Common Stock i4.6M4.6M4.6M
Retained Earnings i306.0K544.0K-1.5M
Treasury Stock i14.0K14.0K14.0K
Other Equity---
Total Shareholders Equity i4.9M5.1M3.1M
Key Metrics
Total Debt i292.0K341.0K780.0K
Working Capital i4.3M3.9M2.1M

Balance Sheet Composition

Beluga NV Cash Flow Statement From 2020 to 2020

Metric2020
Operating Activities
Net Income i275.0K
Depreciation & Amortization i-
Stock-Based Compensation i-
Working Capital Changes i133.0K
Operating Cash Flow i431.0K
Investing Activities
Capital Expenditures i1.4M
Acquisitions i0
Investment Purchases i-
Investment Sales i-
Investing Cash Flow i1.4M
Financing Activities
Share Repurchases i0
Dividends Paid i-476.0K
Debt Issuance i0
Debt Repayment i-
Financing Cash Flow i-526.0K
Free Cash Flow i-167.0K
Net Change in Cash i1.3M

Cash Flow Trend

Beluga NV Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 80.00
Price to Sales -68.12

Profitability Ratios

Profit Margin 100.00%
Operating Margin -4,900.00%
Return on Equity 5.63%
Return on Assets 5.02%

Financial Health

Current Ratio 34.05
Debt to Equity 0.04

Per Share Data

EPS (TTM) €0.20
Revenue per Share €0.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
belu272.5K80.00-5.63%100.00%0.04
Anheuser-Busch InBev 14.0B16.831.219.69%12.16%82.96
Lotus Bakeries NV 6.6B40.008.3621.88%12.39%36.78
Colruyt Group N.V 4.6B14.031.4510.54%3.08%30.11
1Spatial Plc 963.4M21.882.9514.11%10.90%1.58
Sipef NV 791.9M9.490.8511.18%20.06%2.88

Financial data is updated regularly. All figures are in the company's reporting currency.