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Key Info

Cherkizovo Group PJSC Web - www.cherkizovo.com

Tel - 7-495-660-24-40

Next Reporting Date - 17.05.2018

Select Equity Data Snapshot


Historic and Consesus Forecast numbers from Bloomberg USD mn




Cherkizovo Group PJSC, , Food Beverage & Tobacco





Fundamentals

Year2013201420152016201720182019
Revenue1,795.561,270.931,237.031,551.301,996.00
Year2013201420152016201720182019
Operating Profit347.58124.3078.90170.57
Year2013201420152016201720182019
PTP349.2196.8829.42102.13
Year2013201420152016201720182019
Net Income345.7057.9730.4697.15186.01
Year2013201420152016201720182019
EPS1.72
Year2013201420152016201720182019
DPS0.39
Year2013201420152016201720182019
EBITDA438.72187.43148.85258.94341.00
Year2013201420152016201720182019
Capex-174.98-155.34-128.62-169.45
Year2013201420152016201720182019
FCF125.05-72.9811.9953.75




Growth

Year201420152016201720182019
revenue Growth-29.2%-2.7%25.4%28.7%0.0%0.0%
Year201420152016201720182019
Operating Profit Growth-64.2%-36.5%116.2%0.0%0.0%0.0%
Year201420152016201720182019
PTP Growth-72.3%-69.6%247.1%0.0%0.0%0.0%
Year201420152016201720182019
Net Income Growth-83.2%-47.5%218.9%91.5%0.0%0.0%
Year201420152016201720182019
EBITDA Growth-57.3%-20.6%74.0%31.7%0.0%0.0%
Year201420152016201720182019
Net Incom GAAP Growth-71.3%-70.9%245.3%0.0%0.0%0.0%
Year201420152016201720182019
Capex Growth-11.2%-17.2%31.7%-100.0%0.0%0.0%
Year201420152016201720182019
FCF Growth0.0%0.0%348.3%0.0%0.0%0.0%




Ratios

Year2013201420152016
EV TO T12M EBIT2.0010.0013.009.00
Year2013201420152016201720182019
EV/EBITDA2.007.007.006.00
Year2013201420152016201720182019
GROSS MARGIN33.0024.0021.0026.00
Year2013201420152016201720182019
ROA19.006.001.005.005.00
Year2013201420152016201720182019
ROE40.0012.003.0011.0011.00
Year2013201420152016
CUR RATIO1.001.001.000.00
Year2013201420152016
INTEREST COVERAGE RATIO13.005.001.002.00
Year201320142015
TOT DEBT TO TOT CAP38.0043.0041.00
Year2016
Debt/Equity63.00
Year20132014201520162017201820182019
EBITDA Margin24.0014.0012.0016.0017.00
Year20132014201520162017
Operating Margin19.009.006.0011.00
Year2013201420152016201720182019
Profit Margin19.007.002.006.000.00
Year2013201420152016
Tax Rate3.005.00
Year2017
Number of Employees23,158.00