Financials Cherkizovo Group

Equities

GCHE

RU000A0JL4R1

Fishing & Farming

End-of-day quote Moscow Micex - RTS 06:00:00 2022-07-07 pm EDT 5-day change 1st Jan Change
2,650 RUB +0.06% Intraday chart for Cherkizovo Group -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 33,900 48,987 45,891 71,340 80,986 120,842
Enterprise Value (EV) 1 71,491 98,297 105,091 133,187 145,618 197,058
P/E ratio 17.7 x 8.23 x 3.82 x 10.6 x 5.34 x 7.15 x
Yield 1.77% 12.1% 10.9% 6.31% 9.26% 7.32%
Capitalization / Revenue 0.41 x 0.54 x 0.45 x 0.59 x 0.63 x 0.76 x
EV / Revenue 0.87 x 1.09 x 1.02 x 1.11 x 1.13 x 1.25 x
EV / EBITDA 7.07 x 6.51 x 5.38 x 7.22 x 5.78 x 7.06 x
EV / FCF -55.5 x 366 x -42.1 x 118 x -214 x -29.4 x
FCF Yield -1.8% 0.27% -2.38% 0.85% -0.47% -3.4%
Price to Book 0.64 x 0.89 x 0.77 x 1.18 x 1.13 x 1.52 x
Nbr of stocks (in thousands) 43,856 43,856 41,047 41,047 41,047 41,047
Reference price 2 773.0 1,117 1,118 1,738 1,973 2,944
Announcement Date 3/1/17 2/16/18 2/14/19 2/13/20 2/11/21 2/18/22
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 82,417 90,465 102,639 120,109 128,803 157,968
EBITDA 1 10,105 15,090 19,538 18,444 25,202 27,910
EBIT 1 5,614 10,225 13,770 11,915 17,927 20,340
Operating Margin 6.81% 11.3% 13.42% 9.92% 13.92% 12.88%
Earnings before Tax (EBT) 1 1,960 5,956 11,793 6,697 14,861 17,041
Net income 1 1,919 5,800 12,004 6,751 15,177 16,898
Net margin 2.33% 6.41% 11.7% 5.62% 11.78% 10.7%
EPS 2 43.76 135.6 292.4 164.5 369.7 411.7
Free Cash Flow 1 -1,288 268.9 -2,499 1,133 -682 -6,703
FCF margin -1.56% 0.3% -2.43% 0.94% -0.53% -4.24%
FCF Conversion (EBITDA) - 1.78% - 6.14% - -
FCF Conversion (Net income) - 4.64% - 16.79% - -
Dividend per Share 2 13.65 134.9 122.1 109.7 182.8 215.5
Announcement Date 3/1/17 2/16/18 2/14/19 2/13/20 2/11/21 2/18/22
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 37,590 49,310 59,200 61,847 64,632 76,216
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.72 x 3.268 x 3.03 x 3.353 x 2.565 x 2.731 x
Free Cash Flow 1 -1,288 269 -2,499 1,133 -682 -6,703
ROE (net income / shareholders' equity) 3.52% 10.6% 21.1% 10.9% 22.7% 22.2%
ROA (Net income/ Total Assets) 3.28% 5.68% 6.45% 5.09% 7.21% 7.04%
Assets 1 58,538 102,105 186,089 132,640 210,444 239,988
Book Value Per Share 2 1,209 1,260 1,457 1,472 1,740 1,939
Cash Flow per Share 2 22.90 17.20 234.0 80.50 164.0 265.0
Capex 1 9,680 10,899 10,124 9,399 10,925 17,553
Capex / Sales 11.75% 12.05% 9.86% 7.83% 8.48% 11.11%
Announcement Date 3/1/17 2/16/18 2/14/19 2/13/20 2/11/21 2/18/22
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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