CHELYABINSK FORGE-AND-PRESS PLANT, |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,340 RUB | +0.38% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,344 | 3,553 | 3,577 | 3,481 | 3,205 | 3,205 |
| Enterprise Value (EV) 1 | 4,916 | 7,225 | 7,987 | 7,574 | 11,465 | 25,746 |
| P/E ratio | 6.84 x | 16.9 x | 20 x | 6.61 x | 21.3 x | 1.37 x |
| Yield | 5.58% | - | 2.52% | 2.59% | 3.46% | 8.18% |
| Capitalization / Revenue | 0.15 x | 0.33 x | 0.32 x | 0.22 x | 0.14 x | 0.07 x |
| EV / Revenue | 0.55 x | 0.66 x | 0.71 x | 0.49 x | 0.51 x | 0.58 x |
| EV / EBITDA | 5.8 x | 6.7 x | 6.59 x | 4.15 x | 5.36 x | 2.83 x |
| EV / FCF | -349 x | 9.24 x | 36.9 x | 5.7 x | -5.69 x | -1.07 x |
| FCF Yield | -0.29% | 10.8% | 2.71% | 17.6% | -17.6% | -93.5% |
| Price to Book | 0.8 x | 1.99 x | 1.97 x | 1.57 x | 1.42 x | 0.72 x |
| Nbr of stocks (in thousands) | 600 | 600 | 600 | 600 | 600 | 600 |
| Reference price 2 | 2,240 | 5,920 | 5,960 | 5,800 | 5,340 | 5,340 |
| Announcement Date | 3/25/19 | 3/13/20 | 3/22/21 | 3/21/22 | 3/31/23 | 3/29/24 |
1RUB in Million2RUB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,870 | 10,913 | 11,180 | 15,494 | 22,576 | 44,534 |
| EBITDA 1 | 848 | 1,078 | 1,213 | 1,823 | 2,138 | 9,089 |
| EBIT 1 | 681.7 | 920.2 | 1,028 | 1,609 | 1,562 | 6,490 |
| Operating Margin | 7.69% | 8.43% | 9.19% | 10.39% | 6.92% | 14.57% |
| Earnings before Tax (EBT) 1 | 266.8 | 302.3 | 287.5 | 762.2 | 308.5 | 3,249 |
| Net income 1 | 196.6 | 209.7 | 178.5 | 526.3 | 150.4 | 2,335 |
| Net margin | 2.22% | 1.92% | 1.6% | 3.4% | 0.67% | 5.24% |
| EPS 2 | 327.5 | 349.4 | 297.4 | 876.9 | 250.5 | 3,890 |
| Free Cash Flow 1 | -14.1 | 782.2 | 216.3 | 1,329 | -2,017 | -24,083 |
| FCF margin | -0.16% | 7.17% | 1.94% | 8.58% | -8.93% | -54.08% |
| FCF Conversion (EBITDA) | - | 72.56% | 17.84% | 72.91% | - | - |
| FCF Conversion (Net income) | - | 373.02% | 121.18% | 252.59% | - | - |
| Dividend per Share 2 | 125.0 | - | 150.0 | 150.0 | 185.0 | 437.0 |
| Announcement Date | 3/25/19 | 3/13/20 | 3/22/21 | 3/21/22 | 3/31/23 | 3/29/24 |
1RUB in Million2RUB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,572 | 3,672 | 4,410 | 4,093 | 8,260 | 22,541 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.212 x | 3.406 x | 3.637 x | 2.245 x | 3.863 x | 2.48 x |
| Free Cash Flow 1 | -14.1 | 782 | 216 | 1,329 | -2,017 | -24,083 |
| ROE (net income / shareholders' equity) | 12.5% | 12.1% | 9.91% | 26.1% | 6.71% | 69.7% |
| ROA (Net income/ Total Assets) | 4.35% | 4.98% | 5.44% | 7.15% | 4.05% | 7.57% |
| Assets 1 | 4,518 | 4,211 | 3,280 | 7,366 | 3,714 | 30,854 |
| Book Value Per Share 2 | 2,792 | 2,977 | 3,025 | 3,704 | 3,760 | 7,404 |
| Cash Flow per Share 2 | 707.0 | 546.0 | 308.0 | 802.0 | 10,768 | 14,245 |
| Capex 1 | 305 | 66 | 183 | 220 | 5,079 | 25,135 |
| Capex / Sales | 3.44% | 0.6% | 1.64% | 1.42% | 22.5% | 56.44% |
| Announcement Date | 3/25/19 | 3/13/20 | 3/22/21 | 3/21/22 | 3/31/23 | 3/29/24 |
1RUB in Million2RUB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 34.29M | |
| +1.53% | 26.12B | |
| +18.55% | 21.07B | |
| -7.41% | 11.96B | |
| +25.73% | 11.32B | |
| +10.61% | 10.83B | |
| +10.96% | 10.16B | |
| +1.48% | 8.46B | |
| +3.54% | 7.16B | |
| +25.25% | 6.91B |
- Stock Market
- Equities
- CHKZ Stock
- Financials Chelyabinsk Forge-and-Press Plant,
