MISXSGZH
Market cap464mUSD
Jun 17, Last price
3.07RUB
Name
GK Segezha PAO
Chart & Performance
P/E
—
P/S
0.54
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
88.49b
-17.12%
Net income
-16.75b
L
CFO
-10.83b
L
Dividend
Jun 01, 20220.64 RUB/sh
Earnings
May 27, 2025
Profile
Group of Companies Segezha Public Joint Stock Company operates in the forestry industry in Russia and internationally. It operates through five segments: Paper and Packaging, Forestry Management and Woodworking, Plywood and Boards, Laminated Wood Products, and Other. The company offers sack paper; artificial parchment; paper sacks; forest chemicals; and paper packaging for cement, dry mix mortars, chemicals, and food, as well as bags and carriers for retailers. It also provides birch plywood for use in construction, furniture manufacturing, transportation, and packaging applications; softwood plywood; briquettes; and fiberboard for use in manufacturing of doors and wall panels, flooring materials, profiled sawn products, and furniture. Further, the company offers sawn timber, chips, and pellets; glued timber products and glulam-based home kits for housing construction; glulam-based houses; and CLT-panels for residential construction of individual houses and buildings. The company was incorporated in 2013 and is headquartered in Moscow, Russia. Group of Companies Segezha Public Joint Stock Company operates as a subsidiary of Sistema Public Joint Stock Financial Corporation.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 88,487,000 -17.12% | 106,766,000 15.49% | 92,442,267 34.00% | ||
Cost of revenue | 85,431,000 | 93,750,000 | 64,369,758 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,056,000 | 13,016,000 | 28,072,509 | ||
NOPBT Margin | 3.45% | 12.19% | 30.37% | ||
Operating Taxes | (2,424,000) | 1,405,000 | 5,114,517 | ||
Tax Rate | 10.79% | 18.22% | |||
NOPAT | 5,480,000 | 11,611,000 | 22,957,992 | ||
Net income | (16,748,000) -376.73% | 6,052,000 -60.37% | 15,270,000 -1,233.86% | ||
Dividends | (16,385,000) | ||||
Dividend yield | 22.82% | ||||
Proceeds from repurchase of equity | 29,873,010 | ||||
BB yield | -18.67% | ||||
| Debt | |||||
Debt current | 58,486,000 | 25,311,000 | 24,548,372 | ||
Long-term debt | 110,619,000 | 98,807,000 | 94,057,967 | ||
Deferred revenue | 5,426,000 | 5,426,232 | |||
Other long-term liabilities | 2,345,000 | 3,472,000 | 4,296,183 | ||
Net debt | 158,449,000 | 97,345,000 | 91,833,926 | ||
| Cash flow | |||||
Cash from operating activities | (10,833,000) | 2,259,000 | 13,091,925 | ||
CAPEX | (6,841,000) | (10,181,000) | (23,115,505) | ||
Cash from investing activities | (8,524,000) | (32,367,000) | (50,497,156) | ||
Cash from financing activities | 4,471,000 | 37,682,000 | 46,153,864 | ||
FCF | (1,419,000) | 4,181,004 | (42,346,290) | ||
| Balance | |||||
Cash | 10,656,000 | 12,634,000 | 12,633,628 | ||
Long term investments | 14,139,000 | 14,138,785 | |||
Excess cash | 6,231,650 | 21,434,700 | 22,150,300 | ||
Stockholders' equity | (11,657,000) | 11,210,000 | 11,062,610 | ||
Invested Capital | 188,533,000 | 139,084,000 | 137,626,344 | ||
ROIC | 3.35% | 8.39% | 21.99% | ||
ROCE | 1.67% | 8.21% | 17.85% | ||
| EV | |||||
Common stock shares outstanding | 15,690,000 | 15,690,000 | 14,426,301 | ||
Price | 3.73 -18.60% | 4.58 -58.74% | 11.09 | ||
Market cap | 58,445,250 -18.60% | 71,797,440 -55.12% | 159,987,678 | ||
EV | 216,913,250 | 169,169,440 | 251,848,232 | ||
EBITDA | 16,748,000 | 27,567,000 | 34,974,507 | ||
EV/EBITDA | 12.95 | 6.14 | 7.20 | ||
Interest | 16,483,000 | 11,626,000 | 3,910,111 | ||
Interest/NOPBT | 539.37% | 89.32% | 13.93% | ||