Business Description
Beluga NV
NAICS : 523920
SIC : 6282
ISIN : BE0003723377
Description
Beluga NV is a Belgium-based investment company engaged in acquiring and managing a diversified portfolio of shares with a majority focus on private equity investments.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 24.6 | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | -2.48 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -15.9 | |||||
| 3-Year EPS without NRI Growth Rate | 2.4 | |||||
| 3-Year FCF Growth Rate | 9.9 | |||||
| 3-Year Book Growth Rate | 21.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.65 | |||||
| 9-Day RSI | 49.24 | |||||
| 14-Day RSI | 50.46 | |||||
| 6-1 Month Momentum % | -22 | |||||
| 12-1 Month Momentum % | -15.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 34.05 | |||||
| Quick Ratio | 34.05 | |||||
| Cash Ratio | 32.66 | |||||
| Days Sales Outstanding | 2156.82 | |||||
| Days Payable | 344 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 1.51 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -242.42 | |||||
| Operating Margin % | -251.52 | |||||
| Net Margin % | -248.49 | |||||
| FCF Margin % | -315.15 | |||||
| ROE % | -1.95 | |||||
| ROA % | -1.82 | |||||
| ROIC % | -53.31 | |||||
| ROC (Joel Greenblatt) % | -39.88 | |||||
| ROCE % | -1.54 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 95.83 | |||||
| PB Ratio | 0.77 | |||||
| Price-to-Tangible-Book | 0.77 | |||||
| EV-to-EBIT | 9.93 | |||||
| EV-to-EBITDA | 9.93 | |||||
| EV-to-Revenue | -20.15 | |||||
| EV-to-FCF | 6.39 | |||||
| Price-to-Projected-FCF | 0.52 | |||||
| Price-to-Net-Current-Asset-Value | 0.79 | |||||
| Price-to-Net-Cash | 0.82 | |||||
| Earnings Yield (Greenblatt) % | 10.07 | |||||
| FCF Yield % | -3.08 | |||||
| Forward Rate of Return (Yacktman) % | 16.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Beluga NV Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.033 | ||
| EPS (TTM) (€) | -0.06 | ||
| Beta | 0 | ||
| Volatility % | 100.23 | ||
| 14-Day RSI | 50.46 | ||
| 14-Day ATR (€) | 0.011942 | ||
| 20-Day SMA (€) | 2.307 | ||
| 12-1 Month Momentum % | -15.83 | ||
| 52-Week Range (€) | 1.5 - 3 | ||
| Shares Outstanding (Mil) | 1.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Beluga NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Beluga NV Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Beluga NV Frequently Asked Questions
What is Beluga NV(XBRU:BELU)'s stock price today?
The current price of XBRU:BELU is €2.30. The 52 week high of XBRU:BELU is €3.00 and 52 week low is €1.50.
When is next earnings date of Beluga NV(XBRU:BELU)?
The next earnings date of Beluga NV(XBRU:BELU) is .
Does Beluga NV(XBRU:BELU) pay dividends? If so, how much?
Beluga NV(XBRU:BELU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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