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 Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Mechel PAO has 404.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	404.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.49%
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/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 3.95, 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 +63.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.87%
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Scores

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