Financials Group of Companies Segezha

Equities

SGZH

RU000A102XG9

Forest & Wood Products

End-of-day quote Moscow Micex - RTS 23:00:00 07/07/2022 BST 5-day change 1st Jan Change
8.149 RUB -0.39% Intraday chart for Group of Companies Segezha -.--% -.--%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 174,002 127,858
Enterprise Value (EV) 1 258,509 252,335
P/E ratio 10.5 x 21.2 x
Yield 9.56% -
Capitalization / Revenue 1.88 x 1.2 x
EV / Revenue 2.8 x 2.36 x
EV / EBITDA 10.8 x 12.2 x
EV / FCF 41.3 x -13.8 x
FCF Yield 2.42% -7.22%
Price to Book 3.77 x 3.04 x
Nbr of stocks (in thousands) 15,690,000 15,689,999
Reference price 2 11.09 8.149
Announcement Date 29/03/22 31/03/23
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.824 57,890 58,495 68,987 92,442 106,766
EBITDA 1 -74.23 12,309 12,468 15,176 23,915 20,626
EBIT 1 -75.78 8,106 7,513 9,819 18,324 9,950
Operating Margin -9,197.09% 14% 12.84% 14.23% 19.82% 9.32%
Earnings before Tax (EBT) 1 2,033 298.7 6,843 -499.1 20,351 7,457
Net income 1 2,005 -89.09 4,787 -1,347 15,270 6,035
Net margin 243,383.62% -0.15% 8.18% -1.95% 16.52% 5.65%
EPS 2 167,963 -7,461 - -0.1128 1.058 0.3846
Free Cash Flow 1 5,568 -542.6 2,639 26.32 6,264 -18,231
FCF margin 675,684.53% -0.94% 4.51% 0.04% 6.78% -17.08%
FCF Conversion (EBITDA) - - 21.17% 0.17% 26.19% -
FCF Conversion (Net income) 277.62% - 55.12% - 41.02% -
Dividend per Share - - - - 1.060 -
Announcement Date 25/12/19 26/12/19 04/07/20 16/03/21 29/03/22 31/03/23
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5,098 45,701 47,789 61,479 84,507 124,477
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -68.68 x 3.713 x 3.833 x 4.051 x 3.534 x 6.035 x
Free Cash Flow 1 5,568 -543 2,639 26.3 6,264 -18,231
ROE (net income / shareholders' equity) 16.6% -0.4% 34.7% -11.9% 55.3% 13.7%
ROA (Net income/ Total Assets) -0.15% 7.53% 6.24% 7.39% 7.67% 2.81%
Assets 1 -1,376,445 -1,183 76,677 -18,212 199,160 214,494
Book Value Per Share 2 811,791 1,110,248 - 0.7300 2.940 2.680
Cash Flow per Share 2 13,483 251,831 - 0.3100 0.8100 1.460
Capex - 6,258 6,226 11,839 20,238 9,958
Capex / Sales - 10.81% 10.64% 17.16% 21.89% 9.33%
Announcement Date 25/12/19 26/12/19 04/07/20 16/03/21 29/03/22 31/03/23
1RUB in Million2RUB
Estimates
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