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  1. Homepage
  2. Equities
  3. Russia
  4. Moscow Micex - RTS
  5. Cherkizovo Group
  6. Financials
    GCHE   RU000A0JL4R1

CHERKIZOVO GROUP

(GCHE)
  Report
End-of-day quote Moscow Micex - RTS  -  2022-07-07
2650.50 RUB   +0.06%
01/24Cherkizovo : exported over 100,000 tonnes of products in 2022
PU
2022Cherkizovo : provides more than 3,000 holiday gifts for children
PU
2022Cherkizovo : National indexes of meat supply (IMS), November 2022
PU
SummaryQuotesChartsNewsCalendarCompanyFinancialsFunds 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 33 90048 98745 89171 34080 986120 842
Enterprise Value (EV)1 71 49198 297105 091133 187145 618197 058
P/E ratio 17,7x8,23x3,82x10,6x5,34x7,15x
Yield 1,77%12,1%10,9%6,31%9,26%7,32%
Capitalization / Revenue 0,41x0,54x0,45x0,59x0,63x0,76x
EV / Revenue 0,87x1,09x1,02x1,11x1,13x1,25x
EV / EBITDA 7,07x6,51x5,38x7,22x5,78x7,06x
Enterprise Value (EV) / FCF -55,5x366x-42,1x118x-214x-29,4x
FCF Yield -1,80%0,27%-2,38%0,85%-0,47%-3,40%
Price to Book 0,64x0,89x0,77x1,18x1,13x1,52x
Nbr of stocks (in thousands) 43 85643 85641 04741 04741 04741 047
Reference price () 7731 1171 1181 7381 9732 944
Announcement Date 03/01/201702/16/201802/14/201902/13/202002/11/202102/18/2022
1 RUB in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 82 41790 465102 639120 109128 803157 968
EBITDA1 10 10515 09019 53818 44425 20227 910
Operating profit (EBIT)1 5 61410 22513 77011 91517 92720 340
Operating Margin 6,81%11,3%13,4%9,92%13,9%12,9%
Pre-Tax Profit (EBT)1 1 9605 95611 7936 69714 86117 041
Net income1 1 9195 80012 0046 75115 17716 898
Net margin 2,33%6,41%11,7%5,62%11,8%10,7%
EPS2 43,8136292164370412
Free Cash Flow1 -1 288269-2 4991 133-682-6 703
FCF margin -1,56%0,30%-2,43%0,94%-0,53%-4,24%
FCF Conversion -12,7%1,78%-12,8%6,14%-2,71%-24,0%
Dividend per Share2 13,7135122110183216
Announcement Date 03/01/201702/16/201802/14/201902/13/202002/11/202102/18/2022
1 RUB in Million
2 RUB
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 37 59049 31059 20061 84764 63276 216
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,72x3,27x3,03x3,35x2,56x2,73x
Free Cash Flow1 -1 288269-2 4991 133-682-6 703
ROE (Net Profit / Equities) 3,52%10,6%21,1%10,9%22,7%22,2%
Shareholders' equity1 54 49654 85056 90761 96566 73476 168
ROA (Net Profit / Asset) 3,28%5,68%6,45%5,09%7,21%7,04%
Assets1 58 538102 105186 089132 640210 444239 988
Book Value Per Share2 1 2091 2601 4571 4721 7401 939
Cash Flow per Share2 22,917,223480,5164265
Capex1 9 68010 89910 1249 39910 92517 553
Capex / Sales 11,7%12,0%9,86%7,83%8,48%11,1%
Announcement Date 03/01/201702/16/201802/14/201902/13/202002/11/202102/18/2022
1 RUB in Million
2 RUB
Key data
Capitalization (RUB) 111 909 522 321
Capitalization (USD) 1 589 641 961
Net sales (RUB) 157 968 000 000
Net sales (USD) 2 243 889 135
Number of employees 23 496
Sales / Employee (RUB) 6 723 187
Sales / Employee (USD) 95 501
Free-Float 0,76%
Free-Float capitalization (RUB) 847 177 226
Free-Float capitalization (USD) 12 033 904
Avg. Exchange 20 sessions (RUB) 10 350 203
Avg. Exchange 20 sessions (USD) 147 022
Average Daily Capital Traded 0,01%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA