MISXGCHE
Market cap1.95bUSD
Jun 17, Last price
4,926.00RUB
Name
Gruppa Cherkizovo PAO
Chart & Performance
Profile
Public Joint Stock Company Cherkizovo Group, together with its subsidiaries, produces and processes meat in Russia and internationally. It operates through five segments: Meat Processing, Chicken, Pork, Grain, and Turkey. The company produces a range of processed meat products, including sausages, ham, hot dogs, etc. It also engages in the breeding, raising, and processing of broilers; sale of chilled and frozen chicken products; breeding, raising, and sale of live pigs; and production and sale of pork meat. In addition, the company is involved in the farming of wheat and other crops; purchase and resale of turkey meat; sale of non-hatchery eggs; and other services. It offers its products under the Cherkizovo, Petelinka, Kurinoe Tsarstvo, and Pava-Pava brands. Public Joint Stock Company Cherkizovo Group is headquartered in Moscow, Russia.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 226,713,000 22.98% | 184,344,000 16.70% | 157,968,000 22.64% | |||||||
Cost of revenue | 171,519,000 | 156,728,000 | 129,753,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 55,194,000 | 27,616,000 | 28,215,000 | |||||||
NOPBT Margin | 24.35% | 14.98% | 17.86% | |||||||
Operating Taxes | 3,369,000 | 544,000 | 156,000 | |||||||
Tax Rate | 6.10% | 1.97% | 0.55% | |||||||
NOPAT | 51,825,000 | 27,072,000 | 28,059,000 | |||||||
Net income | 33,054,000 123.04% | 14,820,000 -12.30% | 16,898,000 11.34% | |||||||
Dividends | (5,000,000) | (6,251,000) | (9,000,000) | |||||||
Dividend yield | 2.89% | 5.47% | 7.45% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 64,041,000 | 74,376,000 | 43,667,000 | |||||||
Long-term debt | 58,848,000 | 59,993,000 | 47,796,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,190,000 | 1,159,000 | 126,000 | |||||||
Net debt | 107,627,000 | 101,627,000 | 76,730,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 35,387,000 | 26,744,000 | 21,000,000 | |||||||
CAPEX | (36,723,000) | (19,090,000) | (18,179,000) | |||||||
Cash from investing activities | (35,733,000) | (27,015,000) | (21,536,000) | |||||||
Cash from financing activities | (19,162,000) | 22,129,000 | 4,702,000 | |||||||
FCF | 13,799,000 | (5,711,000) | 2,410,000 | |||||||
Balance | ||||||||||
Cash | 15,262,000 | 32,742,000 | 11,525,000 | |||||||
Long term investments | 3,208,000 | |||||||||
Excess cash | 3,926,350 | 23,524,800 | 6,834,600 | |||||||
Stockholders' equity | 114,522,000 | 86,203,000 | 78,064,000 | |||||||
Invested Capital | 234,019,650 | 192,898,200 | 159,757,400 | |||||||
ROIC | 24.28% | 15.35% | 19.12% | |||||||
ROCE | 23.01% | 12.67% | 16.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 42,222 | 42,171 | 41,047 | |||||||
Price | 4,097.00 51.18% | 2,710.00 -7.95% | 2,944.00 49.21% | |||||||
Market cap | 172,983,706 51.37% | 114,282,074 -5.43% | 120,842,409 49.21% | |||||||
EV | 280,939,706 | 216,267,074 | 198,299,409 | |||||||
EBITDA | 69,392,000 | 38,983,000 | 36,918,000 | |||||||
EV/EBITDA | 4.05 | 5.55 | 5.37 | |||||||
Interest | 11,521,000 | 9,672,000 | 5,746,000 | |||||||
Interest/NOPBT | 20.87% | 35.02% | 20.37% |