Financials Globaltruck Management

Equities

GTRK

RU000A0ZYD22

Ground Freight & Logistics

End-of-day quote Moscow Micex - RTS 18:00:00 2022-07-07 EDT 5-day change 1st Jan Change
23.35 RUB +0.43% Intraday chart for Globaltruck Management -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,999 5,028 3,432 2,423 1,690 1,365
Enterprise Value (EV) 1 6,321 8,939 6,901 5,313 4,503 3,868
P/E ratio 18.2 x 11.7 x 13.2 x 35.8 x 8.58 x 13.1 x
Yield - - 2.93% - - -
Capitalization / Revenue 0.75 x 0.61 x 0.36 x 0.24 x 0.14 x 0.09 x
EV / Revenue 0.95 x 1.09 x 0.72 x 0.53 x 0.36 x 0.25 x
EV / EBITDA 5.18 x 6.5 x 4.78 x 5.23 x 4.83 x 5.2 x
EV / FCF -30.7 x -7.7 x 27 x 7.76 x -14.3 x 11.5 x
FCF Yield -3.26% -13% 3.7% 12.9% -7% 8.71%
Price to Book 1.8 x 1.05 x 0.7 x 0.48 x 0.32 x 0.26 x
Nbr of stocks (in thousands) 37,250 58,462 58,462 58,462 58,462 58,462
Reference price 2 134.2 86.00 58.70 41.45 28.90 23.35
Announcement Date 18-04-28 19-05-14 20-04-24 21-05-01 22-05-25 23-04-17
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6,637 8,196 9,540 10,031 12,425 15,404
EBITDA 1 1,219 1,374 1,444 1,016 931.8 744.3
EBIT 1 738.3 885.9 861.3 363.1 412 494
Operating Margin 11.12% 10.81% 9.03% 3.62% 3.32% 3.21%
Earnings before Tax (EBT) 1 364.4 543 394.7 96.9 210.1 131.9
Net income 1 279.5 430.9 260.4 66.61 191.1 100.7
Net margin 4.21% 5.26% 2.73% 0.66% 1.54% 0.65%
EPS 2 7.378 7.371 4.457 1.159 3.368 1.787
Free Cash Flow 1 -205.8 -1,160 255.6 684.3 -315 336.9
FCF margin -3.1% -14.16% 2.68% 6.82% -2.54% 2.19%
FCF Conversion (EBITDA) - - 17.7% 67.35% - 45.26%
FCF Conversion (Net income) - - 98.13% 1,027.32% - 334.36%
Dividend per Share - - 1.720 - - -
Announcement Date 18-04-28 19-05-14 20-04-24 21-05-01 22-05-25 23-04-17
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,322 3,911 3,469 2,889 2,814 2,503
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.084 x 2.846 x 2.403 x 2.844 x 3.019 x 3.362 x
Free Cash Flow 1 -206 -1,160 256 684 -315 337
ROE (net income / shareholders' equity) 9.79% 9.45% 5.38% 1.35% 3.81% 1.96%
ROA (Net income/ Total Assets) 6.74% 6.09% 5.37% 2.29% 2.47% 2.84%
Assets 1 4,147 7,072 4,847 2,915 7,724 3,543
Book Value Per Share 2 74.40 81.60 84.10 86.10 90.10 88.80
Cash Flow per Share 2 28.00 9.540 8.660 9.990 16.00 7.910
Capex 1 610 1,504 593 239 507 56.2
Capex / Sales 9.19% 18.35% 6.22% 2.38% 4.08% 0.36%
Announcement Date 18-04-28 19-05-14 20-04-24 21-05-01 22-05-25 23-04-17
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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