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General information

  • Current market environment: negative. Prices of production are 4.0% lower compared to the last 12 months (LTM)
  • Prices of production are at 64.0% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 7.2%
  • Free cash flow yield 3.2% (LTM), projected -1.5%
  • Share of USD-denominated sales in revenue of the company (estimate) 29.5%
  • Share price is 104.6% higher than minimum and 4.8% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (5.8x vs
    )
  • The company is overvalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • Taking into account the impact of the key rate 16.0% on the change in financial parameters: EBITDA adjustment is -4 633 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 34 175 mln rub, expected mult is 8.6x, target mult is 7.3x, potential is -23.5%

Key Financials (Download financials)

Ticker: GCHE
Share price, RUB:  (+0.1%)4505
year average price 3685  


year start price 2967 2023-03-03

min close price 2910 2023-03-24

max close price 4734 2024-02-16

current price 4505 2024-03-01
Common stocks: 42 222 042

Dividend Yield:  7.2%
FCF Yield LTM / expected: 3.2% / -1.5%
EV / LTM EBITDA: 5.8x
EV / EBITDA annualized: 4.4x
Production prices change from LTM: -4.0%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 190 210
Net Debt (m RUB): 101 841
EV (Enterprise Value): 292 051
EBITDA LTM (m RUB): 49 960
EV / LTM EBITDA: 5.8x
Average daily trading volume for the week, RUB mln: 75.70

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

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