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General information

  • Current market environment: positive. Prices of production are 9.3% higher compared to the last 12 months (LTM)
  • Prices of production are at 77.0% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 6.3%
  • Free cash flow yield 2.8% (LTM), projected 4.4%
  • Share of USD-denominated sales in revenue of the company (estimate) 29.5%
  • Share price is 135.0% higher than minimum and -4.1% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (6.4x vs
    )
  • The company is undervalued 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 -4 567 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 49 875 mln rub, expected mult is 6.4x, target mult is 7.3x, potential is +19.6%

Key Financials (Download financials)

Ticker: GCHE
Share price, RUB:  (+4.1%)5175.5
year average price 3815  


year start price 2977 2023-03-31

min close price 2977 2023-03-31

max close price 4970 2024-03-27

current price 5176 2024-03-29
Common stocks: 42 222 042

Dividend Yield:  6.3%
FCF Yield LTM / expected: 2.8% / 4.4%
EV / LTM EBITDA: 6.4x
EV / EBITDA annualized: 4.8x
Production prices change from LTM: 9.3%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 218 520
Net Debt (m RUB): 101 841
EV (Enterprise Value): 320 361
EBITDA LTM (m RUB): 49 960
EV / LTM EBITDA: 6.4x
Average daily trading volume for the week, RUB mln: 93.78

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