Financials GAZKON

Equities

GAZC

RU000A0JQG86

Investment Banking & Brokerage Services

Delayed Moscow Micex - RTS 23:00:00 09/08/2020 BST 5-day change 1st Jan Change
295 RUB -.--% Intraday chart for GAZKON -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 54,612 54,612 58,958 66,488 66,488 66,488
Enterprise Value (EV) 1 53,960 53,844 58,160 65,668 65,471 65,578
P/E ratio 52.2 x 57 x 48.9 x 76.6 x 30.9 x 1,382 x
Yield - - 1.98% - 3.06% -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -5,541,199,753 x -5,740,781,519 x -4,248,737,467 x -4,323,497,939 x -3,968,402,075 x
EV / FCF -90,709 x -5,947 x -7,932 x -7,113 x -2,680 x -2,230 x
FCF Yield -0% -0.02% -0.01% -0.01% -0.04% -0.04%
Price to Book 0.91 x 0.94 x 0.98 x 0.91 x 1.01 x 0.96 x
Nbr of stocks (in thousands) 185,125 185,125 199,858 225,382 225,382 225,382
Reference price 2 295.0 295.0 295.0 295.0 295.0 295.0
Announcement Date 29/04/19 23/06/20 30/04/21 28/04/23 28/04/23 19/04/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -9.717 -10.13 -15.46 -15.14 -16.52
EBIT 1 -9.027 -10.43 -10.84 -16.17 -15.86 -17.32
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1,082 1,047 1,213 860.8 2,179 60.28
Net income 1 1,047 1,034 1,206 851.8 2,150 48.1
Net margin - - - - - -
EPS 2 5.657 5.172 6.033 3.850 9.539 0.2134
Free Cash Flow 1 -0.5949 -9.054 -7.332 -9.232 -24.43 -29.41
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 5.840 - 9.035 -
Announcement Date 29/04/19 23/06/20 30/04/21 28/04/23 28/04/23 19/04/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 652 768 798 819 1,017 910
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.59 -9.05 -7.33 -9.23 -24.4 -29.4
ROE (net income / shareholders' equity) 1.82% 1.69% 1.96% 1.28% 3.1% 0.07%
ROA (Net income/ Total Assets) -0.01% -0.01% -0.01% -0.02% -0.01% -0.02%
Assets 1 -11,140,362 -9,752,302 -10,962,027 -5,603,750 -15,140,697 -300,637
Book Value Per Share 2 323.0 314.0 301.0 323.0 293.0 306.0
Cash Flow per Share 2 3.520 3.860 2.710 2.470 3.280 2.810
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 29/04/19 23/06/20 30/04/21 28/04/23 28/04/23 19/04/24
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA