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 next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Severstal has 837.72 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	837.72M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.71%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.86 and the forward PE ratio is 2.55.

PE Ratio	4.86
Forward PE	2.55
PS Ratio	0.84
PB Ratio	1.35
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 8.88.

EV / Earnings	5.71
EV / Sales	0.98
EV / EBITDA	3.14
EV / EBIT	3.58
EV / FCF	8.88

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.25.

Current Ratio	1.68
Quick Ratio	1.01
Debt / Equity	0.25
Debt / EBITDA	0.50
Debt / FCF	1.41
Interest Coverage	8.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	8.24M
Profits Per Employee	1.42M
Employee Count	100,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.10% in the last 52 weeks.

Beta (5Y)	n/a
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 824.27 billion and earned 141.52 billion in profits. Earnings per share was 168.88.

Revenue	824.27B
Gross Profit	326.24B
Operating Income	224.03B
Pretax Income	191.94B
Net Income	141.52B
EBITDA	255.97B
EBIT	224.03B
Earnings Per Share (EPS)	168.88

Full Income Statement

Balance Sheet

The company has 179.36 billion in cash and 128.67 billion in debt, giving a net cash position of 50.70 billion or 60.52 per share.

Cash & Cash Equivalents	179.36B
Total Debt	128.67B
Net Cash	50.70B
Net Cash Per Share	60.52
Equity (Book Value)	511.71B
Book Value Per Share	609.47
Working Capital	159.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.71 billion and capital expenditures -98.67 billion, giving a free cash flow of 91.04 billion.

Operating Cash Flow	189.71B
Capital Expenditures	-98.67B
Free Cash Flow	91.04B
FCF Per Share	108.68

Full Cash Flow Statement

Margins

Gross margin is 39.58%, with operating and profit margins of 27.18% and 17.17%.

Gross Margin	39.58%
Operating Margin	27.18%
Pretax Margin	23.29%
Profit Margin	17.17%
EBITDA Margin	31.05%
EBIT Margin	27.18%
FCF Margin	11.04%

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	144.18%
Buyback Yield	0.00%
Shareholder Yield	14.17%
Earnings Yield	20.56%
FCF Yield	13.23%

Dividend Details

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

Severstal has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a