Financials GAZ-Tek

Equities

GAZT

RU000A0JS199

Investment Management & Fund Operators

Delayed Moscow Micex - RTS 06:00:00 2020-08-09 pm EDT 5-day change 1st Jan Change
85 RUB -.--% Intraday chart for GAZ-Tek -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 52,659 52,564 40,071 40,071 40,071 40,071
Enterprise Value (EV) 1 52,266 52,129 1,209 2,850 39,511 39,438
P/E ratio 82.1 x 82 x 62 x 52.8 x 85 x 28.3 x
Yield 1.11% 1.13% 1.49% 1.76% 1.09% 2.84%
Capitalization / Revenue - 78,763,052 x - - 2,759,548,619 x 1,792,743,625 x
EV / Revenue - 78,110,314 x - - 2,720,975,794 x 1,764,391,799 x
EV / EBITDA - - -84,528,710 x -203,157,484 x - -
EV / FCF - 130,122,504 x -128,919,865 x -313,909,637 x -4,215,942,861 x -6,188,123,644 x
FCF Yield - 0% -0% -0% -0% -0%
Price to Book 1.08 x 1.31 x 1.03 x 1.08 x 0.82 x 0.58 x
Nbr of stocks (in thousands) 471,428 471,428 471,428 471,428 471,428 471,428
Reference price 2 111.7 111.5 85.00 85.00 85.00 85.00
Announcement Date 3/29/18 4/29/19 5/8/20 8/13/21 3/30/22 3/27/23
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - 667.4 - - 14.52 22.35
EBITDA - - -14.3 -14.03 - -
EBIT 1 -12.98 645.7 -14.61 -14.34 -12.97 -13.68
Operating Margin - 96.75% - - -89.33% -61.22%
Earnings before Tax (EBT) 1 648.1 645.7 654.2 764.5 483.7 1,229
Net income 1 641.1 639.9 648 761.2 478.4 1,213
Net margin - 95.89% - - 3,294.77% 5,426.11%
EPS 2 1.360 1.360 1.370 1.610 1.000 3.000
Free Cash Flow - 400.6 -9.375 -9.08 -9.372 -6.373
FCF margin - 60.03% - - -64.54% -28.51%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 62.6% - - - -
Dividend per Share 2 1.240 1.260 1.270 1.500 0.9300 2.410
Announcement Date 3/29/18 4/29/19 5/8/20 8/13/21 3/30/22 3/27/23
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 393 436 38,863 37,221 560 634
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 401 -9.37 -9.08 -9.37 -6.37
ROE (net income / shareholders' equity) 1.31% 1.6% 1.64% 2% 0.98% 2.47%
ROA (Net income/ Total Assets) -0.02% 1.01% -0.02% -0.02% -0.02% -0.02%
Assets 1 -3,861,994 63,517 -2,805,177 -3,239,187 -2,899,594 -6,970,362
Book Value Per Share 2 104.0 85.00 82.40 79.00 104.0 146.0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/29/18 4/29/19 5/8/20 8/13/21 3/30/22 3/27/23
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA