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, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Severstal has 837.72 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	837.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.44%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.55 and the forward PE ratio is 7.09.

PE Ratio	5.55
Forward PE	7.09
PS Ratio	0.84
PB Ratio	1.33
P/TBV Ratio	1.40
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 3.93, with an EV/FCF ratio of 82.40.

EV / Earnings	6.52
EV / Sales	0.99
EV / EBITDA	3.93
EV / EBIT	4.82
EV / FCF	82.40

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.24.

Current Ratio	1.37
Quick Ratio	0.72
Debt / Equity	0.24
Debt / EBITDA	0.62
Debt / FCF	12.89
Interest Coverage	6.83

Financial Efficiency

Return on equity (ROE) is 21.06% and return on invested capital (ROIC) is 13.97%.

Return on Equity (ROE)	21.06%
Return on Assets (ROA)	10.87%
Return on Invested Capital (ROIC)	13.97%
Return on Capital Employed (ROCE)	26.68%
Revenue Per Employee	8.20M
Profits Per Employee	1.24M
Employee Count	100,000
Asset Turnover	0.85
Inventory Turnover	3.80

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. The beta is 0.24, so Severstal's price volatility has been lower than the market average.

Beta (5Y)	0.24
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 819.81 billion and earned 124.01 billion in profits. Earnings per share was 147.98.

Revenue	819.81B
Gross Profit	276.19B
Operating Income	167.09B
Pretax Income	158.40B
Net Income	124.01B
EBITDA	205.40B
EBIT	167.09B
Earnings Per Share (EPS)	147.98

Full Income Statement

Balance Sheet

The company has 101.73 billion in cash and 126.47 billion in debt, giving a net cash position of -24.75 billion or -29.54 per share.

Cash & Cash Equivalents	101.73B
Total Debt	126.47B
Net Cash	-24.75B
Net Cash Per Share	-29.54
Equity (Book Value)	517.54B
Book Value Per Share	616.21
Working Capital	89.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.69 billion and capital expenditures -135.88 billion, giving a free cash flow of 9.81 billion.

Operating Cash Flow	145.69B
Capital Expenditures	-135.88B
Free Cash Flow	9.81B
FCF Per Share	11.71

Full Cash Flow Statement

Margins

Gross margin is 33.69%, with operating and profit margins of 20.38% and 15.13%.

Gross Margin	33.69%
Operating Margin	20.38%
Pretax Margin	19.32%
Profit Margin	15.13%
EBITDA Margin	25.06%
EBIT Margin	20.38%
FCF Margin	1.20%

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	195.40%
Buyback Yield	n/a
Shareholder Yield	14.17%
Earnings Yield	18.02%
FCF Yield	1.43%

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

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