Cherkizovo Group (MOEX:GCHE)

Cherkizovo Group Statistics

Total Valuation

MOEX:GCHE has a market cap or net worth of RUB 111.91 billion. The enterprise value is 188.85 billion.

Market Cap	111.91B
Enterprise Value	188.85B

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:GCHE has 42.22 million shares outstanding.

Current Share Class	42.22M
Shares Outstanding	42.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.15%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.67.

PE Ratio	10.67
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.24
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	9.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of -29.46.

EV / Earnings	18.29
EV / Sales	1.09
EV / EBITDA	6.24
EV / EBIT	9.05
EV / FCF	-29.46

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.09.

Current Ratio	0.95
Quick Ratio	0.19
Debt / Equity	1.09
Debt / EBITDA	3.24
Debt / FCF	-15.33
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	16.12%
Revenue Per Employee	7.36M
Profits Per Employee	439,564
Employee Count	23,496
Asset Turnover	0.87
Inventory Turnover	2.49

Taxes

In the past 12 months, MOEX:GCHE has paid 228.00 million in taxes.

Income Tax	228.00M
Effective Tax Rate	2.14%

Stock Price Statistics

The stock price has increased by +19.20% in the last 52 weeks. The beta is 0.13, so MOEX:GCHE's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+19.20%
50-Day Moving Average	2,805.50
200-Day Moving Average	3,005.63
Relative Strength Index (RSI)	36.58
Average Volume (20 Days)	3,733

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MOEX:GCHE had revenue of RUB 172.86 billion and earned 10.33 billion in profits. Earnings per share was 248.37.

Revenue	172.86B
Gross Profit	42.21B
Operating Income	20.95B
Pretax Income	10.65B
Net Income	10.33B
EBITDA	29.69B
EBIT	20.95B
Earnings Per Share (EPS)	248.37

Balance Sheet

The company has 3.89 billion in cash and 98.26 billion in debt, giving a net cash position of -94.37 billion or -2,235.16 per share.

Cash & Cash Equivalents	3.89B
Total Debt	98.26B
Net Cash	-94.37B
Net Cash Per Share	-2,235.16
Equity (Book Value)	90.31B
Book Value Per Share	2,128.30
Working Capital	-3.75B

Cash Flow

In the last 12 months, operating cash flow was 11.25 billion and capital expenditures -17.66 billion, giving a free cash flow of -6.41 billion.

Operating Cash Flow	11.25B
Capital Expenditures	-17.66B
Free Cash Flow	-6.41B
FCF Per Share	-151.82

Margins

Gross margin is 24.42%, with operating and profit margins of 12.12% and 5.97%.

Gross Margin	24.42%
Operating Margin	12.12%
Pretax Margin	6.16%
Profit Margin	5.97%
EBITDA Margin	17.17%
EBIT Margin	12.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 215.54, which amounts to a dividend yield of 8.13%.

Dividend Per Share	215.54
Dividend Yield	8.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.89%
Buyback Yield	-1.31%
Shareholder Yield	6.83%
Earnings Yield	9.23%
FCF Yield	-5.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MOEX:GCHE has an Altman Z-Score of 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	6