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Group of Companies Segezha Public Joint Stock Company (SGZH.ME)

RUB0.51 -0.03 (-5.32%)
RU MCX Consumer Cyclical Packaging & Containers
Address 10 Presnenskaya Embankment 115432
Moscow, RU
CEO Mikhail Valeryevich Shamolin
IPO 2021-04-28
ISIN RU000A102XG9

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Description

This Russian-based public joint stock company, known as Segezha Group (SGZH.ME), holds a significant position in both domestic and international forestry markets. Its operations are structured across five distinct business divisions: Paper and Packaging, Forestry Management and Wood Processing, Plywood and Panel Products, Engineered Wood Solutions, and an 'Other' category. Within its Paper and Packaging segment, the company manufactures products such as sack paper, specialty paper (e.g., artificial parchment), and a variety of paper sacks. It also supplies forest chemicals and a broad array of paper packaging solutions tailored for diverse applications, including cement, dry mix mortars, industrial chemicals, and food products, alongside retail bags and carriers. From its Plywood and Panel Products division, Segezha provides birch plywood, versatile for construction, furniture production, transport, and packaging. They also produce softwood plywood, wood briquettes, and fiberboard, which is integral to making doors, wall panels, flooring, specialized sawn goods, and furniture. The Engineered Wood Solutions segment, in addition to conventional products like sawn timber, wood chips, and pellets, focuses on advanced timber products. These include glued laminated timber (glulam) products and associated home kits for housing construction, complete glulam-based houses, and Cross-Laminated Timber (CLT) panels, all primarily utilized in the construction of individual residences and larger buildings. Established in 2013, the company's corporate headquarters are situated in Moscow, Russia. Segezha Group functions as a subsidiary of Sistema Public Joint Stock Financial Corporation.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
RUB0.51 -0.03 (-5.32%)
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Volume Profile
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Liquidity & share structure
Beta
0.52
Float Shares
3.18B
Free Float %
20.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.24% +0.71% -1.04% -31.09% -31.09% -27.58% -45.22% -43.41% -43.41% -43.41% -43.41%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.51
Ratings Trend (MoM)
Rating 2024-06 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-1.43
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Packaging & Containers: +2.6%
    -12.5% Q1'26: -29.0% (vs Q1'25)
  • EPS growth Packaging & Containers: +8.0%
    -41.6% Q1'26: +76.8% (vs Q1'25)
  • FCF margin FCF growth · Packaging & Containers: +34.6%
    -57.7% Q1'26: -39.5% (vs Q1'25)
  • EBIT margin Packaging & Containers: +7.0%
    -27.3% Q1'26: -15.9% (vs Q1'25)
  • ROIC Packaging & Containers: +6.2%
    -30.8% Q1'26: -12.7% (vs Q1'25)
  • Share dilution Packaging & Containers: +0.2%
    +179.6% Q1'26: +400.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaging & Containers: 0.83×
    -8.20× Q1'26: 105.90× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.51) × ERP
WACC = 31% × Ke + 69% × Kd (31.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.51
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
Revenue
88.49B
est: 124.24B (-28.8%)
101.90B
est: 132.68B (-23.2%)
89.19B
est: 139.51B (-36.1%)
145.00B
145.00B – 145.00B
+3.9% YoY
EBITDA
11.77B
est: 24.32B (-51.6%)
6.19B
est: 19.48B (-68.2%)
-9.99B
est: 20.48B (-148.8%)
21.28B
21.28B – 21.28B
+3.9% YoY
EBIT
-1.92B
est: 10.46B (-118.4%)
-4.16B
est: 2.80B (-248.5%)
-24.36B
est: 2.94B (-927.5%)
3.06B
3.06B – 3.06B
+3.9% YoY
Net Income
-16.75B
est: 10.71B (-256.4%)
-22.25B
est: 33.59B (-166.2%)
-88.34B
est: 39.04B (-326.3%)
— – —
-100.0% YoY
SGA
17.81B
est: 22.92B (-22.3%)
29.38B
est: 31.48B (-6.7%)
35.57B
est: 33.10B (+7.4%)
34.40B
34.40B – 34.40B
+3.9% YoY
EPS
-1.07
est: 0.68 (-256.7%)
-1.42
est: 0.77 (-285.5%)
-2.01
est: 0.89 (-325.9%)
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-09 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-06-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-06-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-06-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-06-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-06-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-06-03 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-06-02 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-06-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-31 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-19 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-18 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-17 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-16 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-15 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-14 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-13 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-12 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-11 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-03 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-02 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-26 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-25 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-19 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-18 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-46.31B
OE per share TTM
-2.36
Owner's Yield
-69.94%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
119.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 22 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.00% 219.34 0.72%
2 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.00% 157.75 0.74%
3 iShares Core MSCI EM IMI UCITS ETF EIMU.L 0.00% 81.38 0.18%
4 iShares Core MSCI EM IMI UCITS ETF EIMI.L 0.00% 2.0K 0.18%
5 iShares Core MSCI Emerging Markets ETF IEMG 0.00% 4.5K 0.09%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 0.26%
7 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 0.22%
8 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 0.17%
9 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 0.22%
10 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 0.17%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-1.17M
Shares Outstanding
15.69B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dmitry Rudenko Member of Management Board, Vice President & Head of House-Building division male
Kirill Arsentyev President & Chairman of the Management Board
Mikhail Valeryevich Shamolin Chief Executive Officer & Executive Director male
Oksana Tikhonova Member of Management Board and Vice President of Human Resources & Organizational Development female
Pavel Vakhnin Member of the Management Board and Vice President for Information Technology & Automation male
Rovshan Beylar Ogly Aliev Member of Management Board male
Salavat Mirsaev Member of Management Board and Vice President of Legal Affairs & Corporate Governance male
Vladimir Travkov Vice President of Finance & Investment and Non-Executive Director male
Vladimir Vinogradov Member of Management Board and Vice President of Strategy & Business Development male
Yuriy Chernitsev Member of the Management Board & Vice President for Security male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits