Beluga NV (BELU) | Financial Analysis & Statements
Beluga NV Small-cap Consumer Defensive
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
| Metric | 2020 |
|---|---|
| Revenue | -4.0K |
| Cost of Goods Sold | 0 |
| Gross Profit | -4.0K |
| Gross Margin % | 0.0% |
| Operating Expenses | |
| Research & Development | - |
| Selling, General & Administrative | 217.0K |
| Other Operating Expenses | 61.0K |
| Total Operating Expenses | 278.0K |
| Operating Income | -424.0K |
| Operating Margin % | 0.0% |
| Non-Operating Items | |
| Interest Income | 48.0K |
| Interest Expense | 12.0K |
| Other Non-Operating Income | - |
| Pre-tax Income | 184.0K |
| Income Tax | -91.0K |
| Effective Tax Rate % | -49.5% |
| Net Income | 275.0K |
| Net Margin % | 0.0% |
| Key Metrics | |
| EBITDA | -313.0K |
| EPS (Basic) | €0.20 |
| EPS (Diluted) | €0.20 |
| Basic Shares Outstanding | 1362455 |
| Diluted Shares Outstanding | 1362455 |
Income Statement Trend
Beluga NV Balance Sheet From 2018 to 2020
| Metric | 2020 | 2019 | 2018 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash & Equivalents | 3.4M | 4.2M | 1.9M |
| Short-term Investments | 961.0K | 512.0K | - |
| Accounts Receivable | 294.0K | 427.0K | 1.2M |
| Inventory | 0 | 0 | 134.0K |
| Other Current Assets | - | 1.0K | 44.0K |
| Total Current Assets | 4.6M | 4.6M | 3.3M |
| Non-Current Assets | |||
| Property, Plant & Equipment | 80.0K | 2.8M | 2.8M |
| Goodwill | 0 | 0 | 220.0K |
| Intangible Assets | - | - | 220.0K |
| Long-term Investments | - | - | - |
| Other Non-Current Assets | - | - | - |
| Total Non-Current Assets | 850.0K | 1.6M | 2.0M |
| Total Assets | 5.5M | 6.2M | 5.3M |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | 166.0K | 420.0K | 1.1M |
| Short-term Debt | 49.0K | 49.0K | 95.0K |
| Current Portion of Long-term Debt | - | - | - |
| Other Current Liabilities | 30.0K | 29.0K | 48.0K |
| Total Current Liabilities | 356.0K | 652.0K | 1.3M |
| Non-Current Liabilities | |||
| Long-term Debt | 243.0K | 292.0K | 685.0K |
| Deferred Tax Liabilities | 0 | 90.0K | 97.0K |
| Other Non-Current Liabilities | - | - | - |
| Total Non-Current Liabilities | 243.0K | 383.0K | 685.0K |
| Total Liabilities | 599.0K | 1.0M | 1.9M |
| Equity | |||
| Common Stock | 4.6M | 4.6M | 4.6M |
| Retained Earnings | 306.0K | 544.0K | -1.5M |
| Treasury Stock | 14.0K | 14.0K | 14.0K |
| Other Equity | - | - | - |
| Total Shareholders Equity | 4.9M | 5.1M | 3.1M |
| Key Metrics | |||
| Total Debt | 292.0K | 341.0K | 780.0K |
| Working Capital | 4.3M | 3.9M | 2.1M |
Balance Sheet Composition
Beluga NV Cash Flow Statement From 2020 to 2020
| Metric | 2020 |
|---|---|
| Operating Activities | |
| Net Income | 275.0K |
| Depreciation & Amortization | - |
| Stock-Based Compensation | - |
| Working Capital Changes | 133.0K |
| Operating Cash Flow | 431.0K |
| Investing Activities | |
| Capital Expenditures | 1.4M |
| Acquisitions | 0 |
| Investment Purchases | - |
| Investment Sales | - |
| Investing Cash Flow | 1.4M |
| Financing Activities | |
| Share Repurchases | 0 |
| Dividends Paid | -476.0K |
| Debt Issuance | 0 |
| Debt Repayment | - |
| Financing Cash Flow | -526.0K |
| Free Cash Flow | -167.0K |
| Net Change in Cash | 1.3M |
Cash Flow Trend
Beluga NV Key Financial Ratios
No financial ratio data available.
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| Anheuser-Busch InBev | 120.2B | 21.49 | 1.64 | 9.09% | 11.53% | 75.03 |
| Lotus Bakeries NV | 8.2B | 47.23 | 9.45 | 20.87% | 12.71% | 36.33 |
| Colruyt Group N.V | 4.0B | 13.54 | 1.28 | 9.52% | 2.62% | 29.43 |
| 1Spatial Plc | 1.4B | 27.39 | 4.03 | 15.54% | 12.81% | 0.02 |
| Sipef NV | 1.1B | 9.81 | 1.21 | 13.36% | 21.99% | 0.48 |
Financial data is updated regularly. All figures are in the company's reporting currency.