Russia
· Delayed Price · Currency is RUB 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 Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Severstal has 837.72 million shares outstanding.
| Shares Outstanding | 837.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.54% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.00 and the forward PE ratio is 2.89.
| PE Ratio | 4.00 |
| Forward PE | 2.89 |
| PS Ratio | 0.86 |
| PB Ratio | 1.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 8.41.
| EV / Earnings | 4.69 |
| EV / Sales | 1.01 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 3.46 |
| EV / FCF | 8.41 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 34.27.
| Current Ratio | 1.59 |
| Quick Ratio | 0.98 |
| Debt / Equity | 34.27 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.79 |
| Interest Coverage | 9.36 |
Financial Efficiency
Return on equity (ROE) is 33.52% and return on invested capital (ROIC) is 21.47%.
| Return on Equity (ROE) | 33.52% |
| Return on Assets (ROA) | 16.53% |
| Return on Capital (ROIC) | 21.47% |
| Revenue Per Employee | 7.98M |
| Profits Per Employee | 1.72M |
| Employee Count | 100,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.22% |
| 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 798.02 billion and earned 172.27 billion in profits. Earnings per share was 205.57.
| Revenue | 798.02B |
| Gross Profit | 334.09B |
| Operating Income | 231.40B |
| Pretax Income | 215.56B |
| Net Income | 172.27B |
| EBITDA | 262.64B |
| EBIT | 231.40B |
| Earnings Per Share (EPS) | 205.57 |
Balance Sheet
The company has 205.63 billion in cash and 172.27 billion in debt, giving a net cash position of 33.36 billion or 39.82 per share.
| Cash & Cash Equivalents | 205.63B |
| Total Debt | 172.27B |
| Net Cash | 33.36B |
| Net Cash Per Share | 39.82 |
| Equity (Book Value) | 502.72B |
| Book Value Per Share | 598.62 |
| Working Capital | 160.34B |
Cash Flow
In the last 12 months, operating cash flow was 178.75 billion and capital expenditures -82.70 billion, giving a free cash flow of 96.05 billion.
| Operating Cash Flow | 178.75B |
| Capital Expenditures | -82.70B |
| Free Cash Flow | 96.05B |
| FCF Per Share | 114.65 |
Margins
Gross margin is 41.86%, with operating and profit margins of 29.00% and 21.59%.
| Gross Margin | 41.86% |
| Operating Margin | 29.00% |
| Pretax Margin | 27.01% |
| Profit Margin | 21.59% |
| EBITDA Margin | 32.91% |
| EBIT Margin | 29.00% |
| FCF Margin | 12.04% |
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 | 103.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.17% |
| Earnings Yield | 25.03% |
| FCF Yield | 13.96% |
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 |