MISX
GCHE
Market cap2.01bUSD
Mar 04, Last price
4,152.00RUB
1D
1.84%
1Q
10.16%
Jan 2017
437.13%
IPO
592.00%
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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 226,713,000 22.98% | 184,344,000 16.70% | |||||||
Cost of revenue | 171,519,000 | 156,728,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 55,194,000 | 27,616,000 | |||||||
NOPBT Margin | 24.35% | 14.98% | |||||||
Operating Taxes | 3,369,000 | 544,000 | |||||||
Tax Rate | 6.10% | 1.97% | |||||||
NOPAT | 51,825,000 | 27,072,000 | |||||||
Net income | 33,054,000 123.04% | 14,820,000 -12.30% | |||||||
Dividends | (5,000,000) | (6,251,000) | |||||||
Dividend yield | 2.89% | 5.47% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 64,041,000 | 74,376,000 | |||||||
Long-term debt | 58,848,000 | 59,993,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,190,000 | 1,159,000 | |||||||
Net debt | 107,627,000 | 101,627,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 35,387,000 | 26,744,000 | |||||||
CAPEX | (36,723,000) | (19,090,000) | |||||||
Cash from investing activities | (35,733,000) | (27,015,000) | |||||||
Cash from financing activities | (19,162,000) | 22,129,000 | |||||||
FCF | 13,799,000 | (5,711,000) | |||||||
Balance | |||||||||
Cash | 15,262,000 | 32,742,000 | |||||||
Long term investments | |||||||||
Excess cash | 3,926,350 | 23,524,800 | |||||||
Stockholders' equity | 114,522,000 | 86,203,000 | |||||||
Invested Capital | 234,019,650 | 192,898,200 | |||||||
ROIC | 24.28% | 15.35% | |||||||
ROCE | 23.01% | 12.67% | |||||||
EV | |||||||||
Common stock shares outstanding | 42,222 | 42,171 | |||||||
Price | 4,097.00 51.18% | 2,710.00 -7.95% | |||||||
Market cap | 172,983,706 51.37% | 114,282,074 -5.43% | |||||||
EV | 280,939,706 | 216,267,074 | |||||||
EBITDA | 69,392,000 | 38,983,000 | |||||||
EV/EBITDA | 4.05 | 5.55 | |||||||
Interest | 11,521,000 | 9,672,000 | |||||||
Interest/NOPBT | 20.87% | 35.02% |