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 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 (%)	5.45%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.60 and the forward PE ratio is 7.00.

PE Ratio	4.60
Forward PE	7.00
PS Ratio	0.83
PB Ratio	1.39
P/TBV Ratio	1.46
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 3.48, with an EV/FCF ratio of 11.14.

EV / Earnings	5.40
EV / Sales	0.97
EV / EBITDA	3.48
EV / EBIT	4.17
EV / FCF	11.14

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.29.

Current Ratio	1.44
Quick Ratio	0.82
Debt / Equity	0.29
Debt / EBITDA	0.62
Debt / FCF	1.97
Interest Coverage	7.76

Financial Efficiency

Return on equity (ROE) is 27.07% and return on invested capital (ROIC) is 16.69%.

Return on Equity (ROE)	27.07%
Return on Assets (ROA)	13.07%
Return on Invested Capital (ROIC)	16.69%
Return on Capital Employed (ROCE)	31.39%
Revenue Per Employee	8.30M
Profits Per Employee	1.50M
Employee Count	100,000
Asset Turnover	0.90
Inventory Turnover	4.04

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 0.14, so Severstal's price volatility has been lower than the market average.

Beta (5Y)	0.14
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 829.78 billion and earned 149.56 billion in profits. Earnings per share was 178.47.

Revenue	829.78B
Gross Profit	299.33B
Operating Income	193.28B
Pretax Income	189.14B
Net Income	149.56B
EBITDA	231.51B
EBIT	193.28B
Earnings Per Share (EPS)	178.47

Full Income Statement

Balance Sheet

The company has 137.03 billion in cash and 142.66 billion in debt, giving a net cash position of -5.63 billion or -6.72 per share.

Cash & Cash Equivalents	137.03B
Total Debt	142.66B
Net Cash	-5.63B
Net Cash Per Share	-6.72
Equity (Book Value)	496.52B
Book Value Per Share	591.32
Working Capital	108.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.31 billion and capital expenditures -110.80 billion, giving a free cash flow of 72.52 billion.

Operating Cash Flow	183.31B
Capital Expenditures	-110.80B
Free Cash Flow	72.52B
FCF Per Share	86.56

Full Cash Flow Statement

Margins

Gross margin is 36.07%, with operating and profit margins of 23.29% and 18.02%.

Gross Margin	36.07%
Operating Margin	23.29%
Pretax Margin	22.79%
Profit Margin	18.02%
EBITDA Margin	27.90%
EBIT Margin	23.29%
FCF Margin	8.74%

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	162.02%
Buyback Yield	n/a
Shareholder Yield	14.17%
Earnings Yield	21.73%
FCF Yield	10.54%

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a