Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
  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