Russia
· Delayed Price · Currency is RUB Mechel PAO Statistics
Total Valuation
Mechel PAO has a market cap or net worth of RUB 49.36 billion. The enterprise value is 345.19 billion.
| Market Cap | 49.36B |
| Enterprise Value | 345.19B |
Important Dates
The last earnings date was Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mechel PAO has 404.78 million shares outstanding.
| Shares Outstanding | 404.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.72% |
| Owned by Institutions (%) | 9.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.21.
| PE Ratio | 2.21 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 8.42.
| EV / Earnings | 15.46 |
| EV / Sales | 0.85 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 4.82 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 6.29 |
| Interest Coverage | 2.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 17.03% |
| Return on Capital (ROIC) | 23.78% |
| Revenue Per Employee | 7.22M |
| Profits Per Employee | 397,298 |
| Employee Count | 56,182 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 3.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +63.28% |
| 50-Day Moving Average | 125.85 |
| 200-Day Moving Average | 127.52 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 1,992,413 |
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, Mechel PAO had revenue of RUB 405.88 billion and earned 22.32 billion in profits. Earnings per share was 55.14.
| Revenue | 405.88B |
| Gross Profit | 155.54B |
| Operating Income | 71.53B |
| Pretax Income | 24.97B |
| Net Income | 22.32B |
| EBITDA | 81.02B |
| EBIT | 71.53B |
| Earnings Per Share (EPS) | 55.14 |
Balance Sheet
The company has 7.23 billion in cash and 257.87 billion in debt, giving a net cash position of -250.65 billion or -619.22 per share.
| Cash & Cash Equivalents | 7.23B |
| Total Debt | 257.87B |
| Net Cash | -250.65B |
| Net Cash Per Share | -619.22 |
| Equity (Book Value) | -60.48B |
| Book Value Per Share | -192.96 |
| Working Capital | -62.45B |
Cash Flow
In the last 12 months, operating cash flow was 64.33 billion and capital expenditures -23.34 billion, giving a free cash flow of 40.98 billion.
| Operating Cash Flow | 64.33B |
| Capital Expenditures | -23.34B |
| Free Cash Flow | 40.98B |
| FCF Per Share | 101.24 |
Margins
Gross margin is 38.32%, with operating and profit margins of 17.62% and 5.50%.
| Gross Margin | 38.32% |
| Operating Margin | 17.62% |
| Pretax Margin | 6.15% |
| Profit Margin | 5.50% |
| EBITDA Margin | 19.96% |
| EBIT Margin | 17.62% |
| FCF Margin | 10.10% |
Dividends & Yields
Mechel PAO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 45.22% |
| FCF Yield | 83.02% |
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 |