GLOBALTRANS INVESTMENT PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.88 USD | -.--% |
|
-84.96% | -74.49% |
| Apr. 08 | Transcript : Globaltrans Investment Plc, 2023 Earnings Call, Apr 08, 2024 | |
| Apr. 08 | Earnings Flash (GLTR.L) GLOBALTRANS INVESTMENT Posts FY23 Revenue RUB104.75B | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 112,115 | 97,968 | 79,066 | 114,073 | 16,905 | 54,474 |
| Enterprise Value (EV) 1 | 130,714 | 123,072 | 107,507 | 138,378 | 25,696 | 30,170 |
| P/E ratio | 6.34 x | 4.71 x | 7.47 x | 8.78 x | 0.67 x | 1.41 x |
| Yield | 4.64% | 5.56% | 7.6% | 1.43% | - | - |
| Capitalization / Revenue | 1.29 x | 1.03 x | 1.16 x | 1.56 x | 0.18 x | 0.52 x |
| EV / Revenue | 1.51 x | 1.3 x | 1.57 x | 1.89 x | 0.27 x | 0.29 x |
| EV / EBITDA | 4 x | 3.2 x | 4.17 x | 5.03 x | 0.61 x | 0.61 x |
| EV / FCF | 14.3 x | 17.2 x | 7.73 x | 11.3 x | 1.41 x | 1.26 x |
| FCF Yield | 6.99% | 5.82% | 12.9% | 8.86% | 70.9% | 79.1% |
| Price to Book | 2.35 x | 1.93 x | 1.69 x | 2.27 x | 0.25 x | 0.55 x |
| Nbr of stocks (in thousands) | 178,741 | 178,741 | 178,664 | 178,664 | 178,318 | 178,318 |
| Reference price 2 | 627.3 | 548.1 | 442.5 | 638.5 | 94.80 | 305.5 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/30/21 | 3/28/22 | 4/25/23 | 4/8/24 |
1RUB in Million2RUB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 86,773 | 94,994 | 68,367 | 73,151 | 94,474 | 104,748 |
| EBITDA 1 | 32,652 | 38,464 | 25,757 | 27,496 | 42,261 | 49,782 |
| EBIT 1 | 26,847 | 31,974 | 18,730 | 20,853 | 35,508 | 40,930 |
| Operating Margin | 30.94% | 33.66% | 27.4% | 28.51% | 37.59% | 39.07% |
| Earnings before Tax (EBT) 1 | 25,460 | 29,745 | 16,712 | 19,438 | 33,152 | 47,087 |
| Net income 1 | 17,672 | 20,808 | 10,587 | 12,987 | 25,193 | 38,620 |
| Net margin | 20.37% | 21.9% | 15.48% | 17.75% | 26.67% | 36.87% |
| EPS 2 | 98.87 | 116.4 | 59.24 | 72.69 | 141.2 | 216.6 |
| Free Cash Flow 1 | 9,142 | 7,168 | 13,906 | 12,254 | 18,222 | 23,854 |
| FCF margin | 10.54% | 7.55% | 20.34% | 16.75% | 19.29% | 22.77% |
| FCF Conversion (EBITDA) | 28% | 18.64% | 53.99% | 44.57% | 43.12% | 47.92% |
| FCF Conversion (Net income) | 51.73% | 34.45% | 131.36% | 94.36% | 72.33% | 61.77% |
| Dividend per Share 2 | 29.10 | 30.50 | 33.65 | 9.150 | - | - |
| Announcement Date | 4/1/19 | 3/31/20 | 3/30/21 | 3/28/22 | 4/25/23 | 4/8/24 |
1RUB in Million2RUB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 18,599 | 25,105 | 28,442 | 24,305 | 8,791 | - |
| Net Cash position 1 | - | - | - | - | - | 24,304 |
| Leverage (Debt/EBITDA) | 0.5696 x | 0.6527 x | 1.104 x | 0.884 x | 0.208 x | - |
| Free Cash Flow 1 | 9,142 | 7,168 | 13,906 | 12,254 | 18,222 | 23,854 |
| ROE (net income / shareholders' equity) | 37.6% | 41.2% | 22.3% | 27.6% | 40.2% | 46.2% |
| ROA (Net income/ Total Assets) | 19.9% | 20.9% | 11.8% | 12.6% | 20.3% | 21.3% |
| Assets 1 | 88,806 | 99,329 | 89,486 | 102,941 | 123,988 | 181,575 |
| Book Value Per Share 2 | 266.0 | 285.0 | 262.0 | 281.0 | 378.0 | 560.0 |
| Cash Flow per Share 2 | 39.90 | 36.50 | 27.90 | 71.90 | 90.00 | 240.0 |
| Capex 1 | 11,568 | 13,516 | 6,941 | 8,439 | 11,422 | 8,260 |
| Capex / Sales | 13.33% | 14.23% | 10.15% | 11.54% | 12.09% | 7.89% |
| Announcement Date | 4/1/19 | 3/31/20 | 3/30/21 | 3/28/22 | 4/25/23 | 4/8/24 |
1RUB in Million2RUB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -74.49% | 1.04B | |
| +2.82% | 79.59B | |
| +6.48% | 76.06B | |
| -.--% | 26.71B | |
| +26.61% | 12.9B | |
| -9.58% | 12.39B | |
| -18.72% | 8.22B | |
| -18.66% | 7.55B | |
| -9.19% | 7.52B | |
| +5.99% | 5.34B |
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