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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 94.1% percentile over the past 5 years, adjusted for inflation (are close to maximum)
  • Dividend yield for the last twelve months 6.3%
  • Free cash flow yield -10.5% (LTM), projected -14.6%
  • Share of USD-denominated sales in revenue of the company (estimate) 29.5%
  • Share price is 72.8% higher than minimum and 31.6% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (6.5x vs
    )
  • The company is overvalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • Taking into account the impact of the key rate 21.0% on the change in financial parameters: EBITDA adjustment is -9 621 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 28 589 mln rub, expected mult is 10.5x, target mult is 6.8x, potential is -65.1%

Key Financials (Download financials)

Ticker: GCHE
Share price, RUB:  (-2.0%)3838
year average price 4330  


year start price 4958 2024-04-30

max close price 5080 2024-05-06

min close price 3749 2024-11-27

current price 3838 2025-04-29
Common stocks: 42 222 042
Dividend Yield:  6.3%
FCF Yield LTM / expected: -10.5% / -14.6%
EV / LTM EBITDA:6.5x
EV / EBITDA annualized: 8.6x
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): 162 048
Net Debt (m RUB): 140 900
EV (Enterprise Value): 302 948
EBITDA LTM (m RUB): 46 397
Net Income LTM (m RUB): 26 046
EV / LTM EBITDA: 6.5x
Net Debt / LTM EBITDA (if EBITDA > 0): 3.0x
Average daily trading volume for the week, RUB mln: 6
P / E 6.2x
P / E ann-d8.1x
P / B 1.3x
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