Stock BELU BELUGA NV
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Financials Beluga NV

Equities

BELU

BE0003723377

Investment Management & Fund Operators

Market Closed - Euronext Bruxelles
Other stock markets
 10:30:00 30/04/2024 BST 		5-day change 1st Jan Change
1.08 EUR -9.24% Intraday chart for Beluga NV -.--% -53.04%
01-11 Dolphin Offshore Forms New Wholly-Owned Subsidiary in Dubai MT
2022 Chainius Solutions Sa cancelled the acquisition of 64.73% stake in Beluga NV from Hilos SA and Longeval SA. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.785 1.717 3.897 3.951 3.379 3.677
Enterprise Value (EV) 1 1.732 0.6337 0.0706 -0.0929 -0.9181 -0.3455
P/E ratio -18.2 x 5.31 x 1.91 x 14.5 x 82.7 x -7.6 x
Yield - - 12.2% 4.48% - -
Capitalization / Revenue 0.3 x 0.28 x 1.03 x 282 x 14.5 x -
EV / Revenue 0.29 x 0.1 x 0.02 x -6.63 x -3.94 x -
EV / EBITDA 4.68 x 0.84 x 0.28 x 0.64 x - -
EV / FCF -10.4 x 0.7 x 0.14 x 0.05 x - 3.46 x
FCF Yield -9.61% 143% 740% 2,040% - 28.9%
Price to Book 0.65 x 0.56 x 0.76 x 0.81 x 0.71 x 0.89 x
Nbr of stocks (in thousands) 1,362 1,362 1,362 1,362 1,362 1,362
Reference price 2 1.310 1.260 2.860 2.900 2.480 2.700
Announcement Date 11/04/18 11/04/19 21/05/21 21/05/21 09/06/22 28/06/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6.008 6.221 3.789 0.014 0.233 -
EBITDA 1 0.37 0.758 0.256 -0.146 - -
EBIT 1 -0.084 0.373 0.007 -0.395 0.041 -0.236
Operating Margin -1.4% 6% 0.18% -2,821.43% 17.6% -
Earnings before Tax (EBT) 1 -0.132 0.308 2.143 0.184 0.05 -0.486
Net income 1 -0.098 0.323 2.049 0.275 0.046 -0.484
Net margin -1.63% 5.19% 54.08% 1,964.29% 19.74% -
EPS 2 -0.0719 0.2371 1.500 0.2000 0.0300 -0.3554
Free Cash Flow 1 -0.1665 0.9072 0.5228 -1.894 - -0.0999
FCF margin -2.77% 14.58% 13.8% -13,531.25% - -
FCF Conversion (EBITDA) - 119.69% 204.2% - - -
FCF Conversion (Net income) - 280.88% 25.51% - - -
Dividend per Share - - 0.3480 0.1300 - -
Announcement Date 11/04/18 11/04/19 21/05/21 21/05/21 09/06/22 28/06/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.05 1.08 3.83 4.04 4.3 4.02
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.17 0.91 0.52 -1.89 - -0.1
ROE (net income / shareholders' equity) -4.46% 10.7% 49.7% 5.5% 0.96% -10.9%
ROA (Net income/ Total Assets) -1.14% 4.77% 0.08% -4.24% 0.48% -3.08%
Assets 1 8.624 6.767 2,685 -6.483 9.518 15.72
Book Value Per Share 2 2.010 2.260 3.760 3.580 3.490 3.050
Cash Flow per Share 2 0.6700 1.370 3.060 2.480 1.670 1.160
Capex 1 0.03 0.03 - 1.48 - -
Capex / Sales 0.47% 0.4% - 10,557.14% - -
Announcement Date 11/04/18 11/04/19 21/05/21 21/05/21 09/06/22 28/06/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Investment Management & Fund Operators
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