PUBLIC JOINT STOCK C

GAZP
End-of-day quote. End-of-day quote  - 01/21
313.47RUB -1.46%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 67 63995 635
Enterprise Value (EV)2 122 080137 580
P/E ratio 37,6x2,85x
Yield -15,8%
Capitalization / Revenue 0,80x0,69x
EV / Revenue 1,44x0,99x
EV / EBITDA 6,43x2,80x
Price to Book -0,43x
Nbr of stocks (in thousands) 23 644 51323 644 513
Reference price (USD) 2,864,04
Announcement Date 04/29/2021-
Previous period Next period
1 RUB in Million
2 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 84 886138 956
EBITDA1 18 97849 124
Operating profit (EBIT)1 8 25637 066
Operating Margin 9,73%26,7%
Pre-Tax Profit (EBT)1 1 79243 003
Net income1 1 81733 022
Net margin 2,14%23,8%
EPS2 0,081,42
Dividend per Share2 -0,64
Announcement Date 04/29/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 54 44141 945
Net Cash position1 --
Leverage (Debt / EBITDA) 2,87x0,85x
Free Cash Flow1 1 07915 411
ROE (Net Profit / Equities) 3,82%15,0%
Shareholders' equity1 47 575220 492
ROA (Net Profit / Asset) 2,39%9,00%
Assets1 75 913366 909
Book Value Per Share2 -9,38
Cash Flow per Share2 1,091,66
Capex1 20 44524 120
Capex / Sales 24,1%17,4%
Announcement Date 04/29/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 95 635 M $ -
Enterprise Value (EV) 137 580 M $ 132 422 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 2,85x 2,62x
Capitalization / Revenue 0,69x 0,62x
EV / Revenue 0,99x 0,89x
EV / EBITDA 2,80x 2,40x
Yield (DPS / Price) 15,8% 17,7%
Price to book (Price / BVPS) 0,43x 0,38x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 26,7% 28,2%
Operating Leverage (Delta EBIT / Delta Sales) 5,48x 1,55x
Net Margin (Net Profit / Revenue) 23,8% 25,3%
ROA (Net Profit / Asset) 9,00% 10,2%
ROE (Net Profit / Equities) 15,0% 15,0%
Rate of Dividend 45,2% 46,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   17,4% 17,1%
Cash Flow / Sales 28,2% 27,2%
Capital Intensity (Assets / Sales) 2,64x 2,48x
Financial Leverage (Net Debt / EBITDA) 0,85x 0,64x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend