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General information

  • Current market environment: positive. Prices of production are 18.5% higher compared to the last 12 months (LTM)
  • Prices of production are at 76.9% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 0.0%
  • Free cash flow yield -28.2% (LTM), projected -16.5%
  • Share of USD-denominated sales in revenue of the company (estimate) ≈ 0.0%
  • Share price is 0.6% higher than minimum and 69.1% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (19.0x 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 -6 730 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 11 999 mln rub, expected mult is 17.0x, target mult is 9.0x, potential is -175.9%

Key Financials (Download financials)

Ticker: SGZH
Share price, RUB:  (+0.6%)3.49
year average price 4.70  


year start price 5.10 2023-05-26

max close price 6.46 2023-08-01

min close price 3.47 2024-05-23

current price 3.47 2024-05-24
Common stocks: 15 690 000 000

Dividend Yield:  0.0%
FCF Yield LTM / expected: -28.2% / -16.5%
EV / LTM EBITDA: 19.0x
EV / EBITDA annualized: 20.1x
Production prices change from LTM: 18.5%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 54 758
Net Debt (m RUB): 148 737
EV (Enterprise Value): 203 495
EBITDA LTM (m RUB): 10 707
EV / LTM EBITDA: 19.0x
Average daily trading volume for the week, RUB mln: 396.31

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