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General information

  • Current market environment: positive. Prices of production are 10.6% higher compared to the last 12 months (LTM)
  • Prices of production are at 93.9% percentile over the past 5 years, adjusted for inflation (are close to maximum)
  • Dividend yield for the last twelve months 7.1%
  • Free cash flow yield -11.9% (LTM), projected -17.3%
  • Share of USD-denominated sales in revenue of the company (estimate) 29.5%
  • Share price is 52.8% higher than minimum and 39.5% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (6.1x vs
    )
  • The company is overvalued 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 -9 000 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 27 713 mln rub, expected mult is 10.2x, target mult is 6.9x, potential is -63.7%

Key Financials (Download financials)

Ticker: GCHE
Share price, RUB:  (-0.6%)3394
year average price 4100  


year start price 4554 2024-07-07

max close price 4636 2025-02-13

min close price 3394 2025-07-04

current price 3394 2025-07-06
Common stocks: 42 222 042
Dividend Yield:  7.1%
FCF Yield LTM / expected: -11.9% / -17.3%
EV / LTM EBITDA:6.1x
EV / EBITDA annualized: 8.1x
Production prices change from LTM: 10.6%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 143 302
Net Debt (m RUB): 140 900
EV (Enterprise Value): 284 202
EBITDA LTM (m RUB): 46 397
Net Income LTM (m RUB): 26 046
EV / LTM EBITDA: 6.1x
Net Debt / LTM EBITDA (if EBITDA > 0): 3.0x
Average daily trading volume for the week, RUB mln: 5
P / E 5.5x
P / E ann-d7.2x
P / B 1.1x
EBITDA margin ann-d 13.0%
Net income margin ann-d 7.4%

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