Severstal Statistics
Total Valuation
Severstal has a market cap or net worth of RUB 688.10 billion. The enterprise value is 808.17 billion.
Market Cap | 688.10B |
Enterprise Value | 808.17B |
Important Dates
The last earnings date was Tuesday, October 14, 2025.
Earnings Date | Oct 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Severstal has 837.72 million shares outstanding.
Current Share Class | 837.72M |
Shares Outstanding | 837.72M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.00% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.29.
PE Ratio | 8.29 |
Forward PE | n/a |
PS Ratio | 0.92 |
PB Ratio | 1.26 |
P/TBV Ratio | 1.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of -19.37.
EV / Earnings | 9.73 |
EV / Sales | 1.09 |
EV / EBITDA | 5.20 |
EV / EBIT | 6.98 |
EV / FCF | -19.37 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.17.
Current Ratio | 1.08 |
Quick Ratio | 0.55 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.61 |
Debt / FCF | -2.27 |
Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 11.19%.
Return on Equity (ROE) | 15.74% |
Return on Assets (ROA) | 8.21% |
Return on Invested Capital (ROIC) | 11.19% |
Return on Capital Employed (ROCE) | 18.29% |
Revenue Per Employee | 7.45M |
Profits Per Employee | 830,650 |
Employee Count | 100,000 |
Asset Turnover | 0.85 |
Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Severstal has paid 16.59 billion in taxes.
Income Tax | 16.59B |
Effective Tax Rate | 16.62% |
Stock Price Statistics
The stock price has decreased by -48.10% in the last 52 weeks. The beta is 0.27, so Severstal's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | -48.10% |
50-Day Moving Average | 919.90 |
200-Day Moving Average | 1,361.53 |
Relative Strength Index (RSI) | 45.33 |
Average Volume (20 Days) | 796,844 |
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, Severstal had revenue of RUB 744.83 billion and earned 83.07 billion in profits. Earnings per share was 99.12.
Revenue | 744.83B |
Gross Profit | 227.13B |
Operating Income | 114.73B |
Pretax Income | 99.83B |
Net Income | 83.07B |
EBITDA | 154.46B |
EBIT | 114.73B |
Earnings Per Share (EPS) | 99.12 |
Balance Sheet
The company has 83.48 billion in cash and 94.60 billion in debt, giving a net cash position of -11.12 billion or -13.27 per share.
Cash & Cash Equivalents | 83.48B |
Total Debt | 94.60B |
Net Cash | -11.12B |
Net Cash Per Share | -13.27 |
Equity (Book Value) | 546.19B |
Book Value Per Share | 650.62 |
Working Capital | 19.98B |
Cash Flow
In the last 12 months, operating cash flow was 125.47 billion and capital expenditures -167.19 billion, giving a free cash flow of -41.72 billion.
Operating Cash Flow | 125.47B |
Capital Expenditures | -167.19B |
Free Cash Flow | -41.72B |
FCF Per Share | -49.81 |
Margins
Gross margin is 30.49%, with operating and profit margins of 15.40% and 11.15%.
Gross Margin | 30.49% |
Operating Margin | 15.40% |
Pretax Margin | 13.40% |
Profit Margin | 11.15% |
EBITDA Margin | 20.74% |
EBIT Margin | 15.40% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 116.40, which amounts to a dividend yield of 14.17%.
Dividend Per Share | 116.40 |
Dividend Yield | 14.17% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 46.10% |
Buyback Yield | n/a |
Shareholder Yield | 14.17% |
Earnings Yield | 12.07% |
FCF Yield | -6.06% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |