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.

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 (%)	5.65%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.00 and the forward PE ratio is 2.62.

PE Ratio	4.00
Forward PE	2.62
PS Ratio	0.86
PB Ratio	1.37
P/TBV Ratio	n/a
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 3.05, 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 0.34.

Current Ratio	1.59
Quick Ratio	0.98
Debt / Equity	0.34
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 -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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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

Altman Z-Score	2.65
Piotroski F-Score	n/a