Financials GAZKON

Equities

GAZC

RU000A0JQG86

Investment Banking & Brokerage Services

Delayed Moscow Micex - RTS 03:30:00 10/08/2020 am IST 5-day change 1st Jan Change
295 RUB -.--% Intraday chart for GAZKON -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 54,242 54,612 54,612 58,958 66,488 66,488
Enterprise Value (EV) 1 -5,955 53,960 53,844 58,160 65,668 65,471
P/E ratio 50.9 x 52.2 x 57 x 48.9 x 76.6 x 30.9 x
Yield - - - 1.98% - 3.06%
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - -5,54,11,99,753 x -5,74,07,81,519 x -4,24,87,37,467 x -4,32,34,97,939 x
EV / FCF 1,449 x -90,709 x -5,947 x -7,932 x -7,113 x -2,680 x
FCF Yield 0.07% -0% -0.02% -0.01% -0.01% -0.04%
Price to Book 0.98 x 0.91 x 0.94 x 0.98 x 0.91 x 1.01 x
Nbr of stocks (in thousands) 1,85,125 1,85,125 1,85,125 1,99,858 2,25,382 2,25,382
Reference price 2 293.0 295.0 295.0 295.0 295.0 295.0
Announcement Date 25/04/18 29/04/19 23/06/20 30/04/21 28/04/23 28/04/23
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - -9.717 -10.13 -15.46 -15.14
EBIT 1 -7.23 -9.027 -10.43 -10.84 -16.17 -15.86
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1,107 1,082 1,047 1,213 860.8 2,179
Net income 1 1,065 1,047 1,034 1,206 851.8 2,150
Net margin - - - - - -
EPS 2 5.753 5.657 5.172 6.033 3.850 9.539
Free Cash Flow 1 -4.11 -0.5949 -9.054 -7.332 -9.232 -24.43
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 5.840 - 9.035
Announcement Date 25/04/18 29/04/19 23/06/20 30/04/21 28/04/23 28/04/23
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 60,197 652 768 798 819 1,017
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.11 -0.59 -9.05 -7.33 -9.23 -24.4
ROE (net income / shareholders' equity) 1.94% 1.82% 1.69% 1.96% 1.28% 3.1%
ROA (Net income/ Total Assets) -0.01% -0.01% -0.01% -0.01% -0.02% -0.01%
Assets 1 -1,40,13,237 -1,11,40,362 -97,52,302 -1,09,62,027 -56,03,750 -1,51,40,697
Book Value Per Share 2 300.0 323.0 314.0 301.0 323.0 293.0
Cash Flow per Share 2 12.40 3.520 3.860 2.710 2.470 3.280
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 25/04/18 29/04/19 23/06/20 30/04/21 28/04/23 28/04/23
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA