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General information

  • Current market environment: negative. Prices of production are 20.7% lower compared to the last 12 months (LTM)
  • Prices of production are at 10.7% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 11.3%
  • Free cash flow yield -75.4% (LTM), projected -177.1%
  • Share of USD-denominated sales in revenue of the company (estimate) ≈ 0.0%
  • Share price is 33.8% higher than minimum and 83.5% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (18.5x vs
    )
  • The company is undervalued 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 -12 074 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is -32 242 mln rub, expected mult is -6.1x, target mult is 9.0x, potential is -2 050.3%

Key Financials (Download financials)

Ticker: SGZH
Share price, RUB:  (-1.0%)1.512
year average price 1.9549  


year start price 3.8400 2024-04-30

max close price 3.8400 2024-04-30

min close price 1.1300 2024-08-29

current price 1.5120 2025-04-29
Common stocks: 15 690 000 000
Dividend Yield:  11.3%
FCF Yield LTM / expected: -75.4% / -177.1%
EV / LTM EBITDA:18.5x
EV / EBITDA annualized: 32.8x
Production prices change from LTM: -20.7%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 23 723
Net Debt (m RUB): 161 101
EV (Enterprise Value): 184 824
EBITDA LTM (m RUB): 10 010
Net Income LTM (m RUB): -20 634
EV / LTM EBITDA: 18.5x
Net Debt / LTM EBITDA (if EBITDA > 0): 16.1x
Average daily trading volume for the week, RUB mln: 264
P / B 21.9x
EBITDA margin ann-d 5.4%
Net income margin ann-d -21.5%

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