Severstal (MOEX:CHMF)
Russia flag Russia · Delayed Price · Currency is RUB
821.40
-2.40 (-0.29%)
At close: Jul 8, 2022

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 Cap688.10B
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
Financial Ratio History

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.

Revenue744.83B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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