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 next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| 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 (%) | 5.03% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 15.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.87 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | n/a |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 6.64M |
| Profits Per Employee | -6,460 |
| Employee Count | 100,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.04 |
Taxes
| Income Tax | -4.11B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.10% in the last 52 weeks. The beta is 0.22, so Severstal's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 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 663.56 billion and -646.00 million in losses. Loss per share was -0.77.
| Revenue | 663.56B |
| Gross Profit | 166.59B |
| Operating Income | 49.71B |
| Pretax Income | -4.75B |
| Net Income | -646.00M |
| EBITDA | 94.94B |
| EBIT | 49.71B |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 19.53 billion in cash and 119.94 billion in debt, with a net cash position of -100.41 billion or -119.86 per share.
| Cash & Cash Equivalents | 19.53B |
| Total Debt | 119.94B |
| Net Cash | -100.41B |
| Net Cash Per Share | -119.86 |
| Equity (Book Value) | 532.60B |
| Book Value Per Share | 634.17 |
| Working Capital | -36.74B |
Cash Flow
In the last 12 months, operating cash flow was 59.06 billion and capital expenditures -133.04 billion, giving a free cash flow of -73.99 billion.
| Operating Cash Flow | 59.06B |
| Capital Expenditures | -133.04B |
| Depreciation & Amortization | 45.22B |
| Net Borrowing | -2.70B |
| Free Cash Flow | -73.99B |
| FCF Per Share | -88.32 |
Margins
Gross margin is 25.11%, with operating and profit margins of 7.49% and -0.10%.
| Gross Margin | 25.11% |
| Operating Margin | 7.49% |
| Pretax Margin | -0.72% |
| Profit Margin | -0.10% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 7.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 124.24, which amounts to a dividend yield of 15.13%.
| Dividend Per Share | 124.24 |
| Dividend Yield | 15.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 15.13% |
| Earnings Yield | -0.09% |
| FCF Yield | -10.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |