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Stock profile

Globaltrans Investment Plc (GLTR.IL)

Country: RussiaSector: IndustrialsIndustry: RailroadsExchange: IOB

Delisted · last close 1 Nov 2024

Current price
4.01 RUB-9.89%
Last close 1 Nov 2024
Benchmarks

Key financial summary

Financials in RUB
201820192020202120222023TTM
Total revenueRUB bn87951194105105
Operating profitRUB bn4444
Net profitRUB bn182100253939
EPS reportedRUB216.6216.6
Operating cashflow per shareRUB229.5229.5
Capex per shareRUB46.3346.33
FCF per shareRUB183.2183.2
Free cash flowRUB bn3333
Net debtRUB bn-27-27
Book value equityRUB bn100100
Book value per shareRUB560.0560.0
Number of sharesm178.32178.32
DPS (TTM paid)RUB0.000.00

Financial summary

Financials in RUB
201820192020202120222023TTM
Value
P/E TTMx--
P/B LTMx0.140.13
P/S LTMx0.130.00
P/FCF LTMx0.430.00
EV/EBITDA LTMx-0.17-0.40
EV/Sales LTMx-0.10-0.23
Earnings Yield LTM%275.45%294.54%
FCF Yield%232.98%-
Quality
ROE%38.68%46.16%
ROIC%28.48%28.48%
Operating margin%42.12%42.12%
Gross margin%44.73%44.73%
FCF/Sales%31.19%31.19%
Growth and momentum
EPS Growth YoY%+53.35%+53.35%
Sales Growth YoY%+10.87%+10.87%
Net Income Growth YoY%+53.30%+53.30%
FCF Growth%+13.61%+13.61%
Operating Profit Growth%+28.64%+28.64%
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%0.00%0.00%
Payout Ratio%0.00%0.00%
FCF/Debtx1.771.77
Net Debt/EBITDAx-0.40-0.40
EBIT/Net interestx18.3618.36
Net debt/market cap%-195.42%-
Net debt/Equityx-0.27-0.27
Gross debt/equityx0.190.19

Company overview

Globaltrans Investment Plc, along with its subsidiaries, offers comprehensive rail freight solutions, including goods transportation, railcar rental, and related support services. Its operational scope covers Russia, Estonia, and Ukraine. The company is primarily engaged in hauling various bulk commodities such as metallurgical products, crude and refined oil, coal, and construction materials. Furthermore, it manages the leasing and maintenance of its rolling stock. As of December 31, 2020, Globaltrans commanded a substantial fleet of 71,688 railcars, comprising 67,762 company-owned units and 3,926 leased units. Its clientele spans a broad range of industries, serving major blue-chip corporations, as well as companies in the metals and mining, oil and gas, and other industrial sectors. The firm was established in 2004 and is headquartered in Moscow, Russia.

WebsiteN/A
IndustryRailroads
CountryRussia
Trades inRUB

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 1 Nov 2024

Globaltrans Investment Plc (GLTR.IL)

GLTR.IL · IOB · Industrials
4.01 RUB-9.89%
Benchmarks
Financialsin RUB
20222023TTM
About

Globaltrans Investment Plc, along with its subsidiaries, offers comprehensive rail freight solutions, including goods transportation, railcar rental, and related support services. Its operational scope covers Russia, Estonia, and Ukraine. The company is primarily engaged in hauling various bulk commodities such as metallurgical products, crude and refined oil, coal, and construction materials. Furthermore, it manages the leasing and maintenance of its rolling stock. As of December 31, 2020, Globaltrans commanded a substantial fleet of 71,688 railcars, comprising 67,762 company-owned units and 3,926 leased units. Its clientele spans a broad range of industries, serving major blue-chip corporations, as well as companies in the metals and mining, oil and gas, and other industrial sectors. The firm was established in 2004 and is headquartered in Moscow, Russia.

IndustryRailroads
CountryRussia
Trades inRUB

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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