Russel Metals Statistics

Total Valuation

Russel Metals has a market cap or net worth of EUR 1.50 billion. The enterprise value is 1.66 billion.

Market Cap	1.50B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	56.22M
Shares Outstanding	n/a
Shares Change (YoY)	-4.96%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.64M

Valuation Ratios

The trailing PE ratio is 15.13 and the forward PE ratio is 12.09.

PE Ratio	15.13
Forward PE	12.09
PS Ratio	0.53
PB Ratio	1.42
P/TBV Ratio	1.55
P/FCF Ratio	10.16
P/OCF Ratio	7.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 11.22.

EV / Earnings	16.71
EV / Sales	0.61
EV / EBITDA	8.80
EV / EBIT	12.08
EV / FCF	11.22

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.29.

Current Ratio	3.37
Quick Ratio	1.49
Debt / Equity	0.29
Debt / EBITDA	1.60
Debt / FCF	2.09
Interest Coverage	9.92

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	10.17%
Revenue Per Employee	709,139
Profits Per Employee	25,018
Employee Count	3,970
Asset Turnover	1.65
Inventory Turnover	3.80

Taxes

In the past 12 months, Russel Metals has paid 32.76 million in taxes.

Income Tax	32.76M
Effective Tax Rate	24.81%

Stock Price Statistics

The stock price has increased by +4.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.80%
50-Day Moving Average	26.28
200-Day Moving Average	26.98
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	7

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Russel Metals had revenue of EUR 2.82 billion and earned 99.32 million in profits. Earnings per share was 1.71.

Revenue	2.82B
Gross Profit	566.06M
Operating Income	141.16M
Pretax Income	132.08M
Net Income	99.32M
EBITDA	178.24M
EBIT	141.16M
Earnings Per Share (EPS)	1.71

Full Income Statement

Balance Sheet

The company has 148.18 million in cash and 309.61 million in debt, giving a net cash position of -161.44 million.

Cash & Cash Equivalents	148.18M
Total Debt	309.61M
Net Cash	-161.44M
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	18.78
Working Capital	838.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.26 million and capital expenditures -61.34 million, giving a free cash flow of 147.92 million.

Operating Cash Flow	209.26M
Capital Expenditures	-61.34M
Free Cash Flow	147.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.11%, with operating and profit margins of 5.01% and 3.53%.

Gross Margin	20.11%
Operating Margin	5.01%
Pretax Margin	4.69%
Profit Margin	3.53%
EBITDA Margin	6.33%
EBIT Margin	5.01%
FCF Margin	5.25%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 4.27%.

Dividend Per Share	1.12
Dividend Yield	4.27%
Dividend Growth (YoY)	2.09%
Years of Dividend Growth	1
Payout Ratio	63.12%
Buyback Yield	4.96%
Shareholder Yield	9.24%
Earnings Yield	6.61%
FCF Yield	9.84%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Russel Metals has an Altman Z-Score of 4.26 and a Piotroski F-Score of 4.

Altman Z-Score	4.26
Piotroski F-Score	4