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General information

  • Current market environment: negative. Prices of production are 26.5% lower compared to the last 12 months (LTM)
  • Prices of production are at 1.2% percentile over the past 5 years, adjusted for inflation (are close to minimun)
  • Dividend yield for the last twelve months 0.0%
  • Free cash flow yield -14.8% (LTM), projected -41.1%
  • Share of USD-denominated sales in revenue of the company (estimate) ≈ 0.0%
  • Share price is 26.4% higher than minimum and 82.5% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (17.1x vs
    )
  • The company is undervalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • Taking into account the impact of the key rate 20.0% on the change in financial parameters: EBITDA adjustment is -4 121 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is -31 314 mln rub, expected mult is -5.6x, target mult is 9.0x, potential is -408.2%

Key Financials (Download financials)

Ticker: SGZH
Share price, RUB:  (-0.9%)1.428
year average price 1.6198  


year start price 2.4900 2024-07-10

max close price 2.5900 2024-07-11

min close price 1.1300 2024-08-29

current price 1.4280 2025-07-09
Common stocks: 78 450 000 000

Dividend Yield:  0.0%
FCF Yield LTM / expected: -14.8% / -41.1%
EV / LTM EBITDA:17.1x
EV / EBITDA annualized: 19.5x
Production prices change from LTM: -26.5%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 112 027
Net Debt (m RUB): 52 393
EV (Enterprise Value): 164 420
EBITDA LTM (m RUB): 9 594
Net Income LTM (m RUB): -22 271
EV / LTM EBITDA: 17.1x
Net Debt / LTM EBITDA (if EBITDA > 0): 5.5x
Average daily trading volume for the week, RUB mln: 114
EBITDA margin ann-d 8.6%
Net income margin ann-d -27.8%

Revenue and EBITDA

Quarterly values (m RUB)

Change (y/y)

Cash Flow

FCF (m RUB), before FX effects elimination

Net Debt / Cash and Equivalents (m RUB)

Share price and dividends (Download history)

Share price

Payment RUB per share

Multiple and potential

EV / LTM EBITDA and 50% percentile

Potential dynamics

Daily trade volumes

Millions of RUB

P/B and P/E multipliers

P / B

P / E

More information for subscribed users:
detailed calculation of
Potential and Created Value,
commodities affecting the company