Mechel PAO (MOEX:MTLR)

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 next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Mechel PAO has 404.78 million shares outstanding.

Current Share Class	404.78M
Shares Outstanding	404.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.42%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	-0.49
P/TBV Ratio	n/a
P/FCF Ratio	1.11
P/OCF Ratio	0.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 7.78.

EV / Earnings	-9.30
EV / Sales	0.89
EV / EBITDA	8.66
EV / EBIT	17.11
EV / FCF	7.78

Financial Position

The company has a current ratio of 0.31

Current Ratio	0.31
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	6.55
Debt / FCF	5.89
Interest Coverage	0.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	-25.30%
Revenue Per Employee	6.90M
Profits Per Employee	-660,728
Employee Count	56,182
Asset Turnover	1.47
Inventory Turnover	4.42

Taxes

In the past 12 months, Mechel PAO has paid 2.22 billion in taxes.

Income Tax	2.22B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.87% in the last 52 weeks. The beta is 0.21, so Mechel PAO's price volatility has been lower than the market average.

Beta (5Y)	0.21
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 387.48 billion and -37.12 billion in losses. Loss per share was -91.71.

Revenue	387.48B
Gross Profit	102.09B
Operating Income	20.18B
Pretax Income	-34.05B
Net Income	-37.12B
EBITDA	32.89B
EBIT	20.18B
Loss Per Share	-91.71

Balance Sheet

The company has 797.00 million in cash and 261.11 billion in debt, giving a net cash position of -260.32 billion or -643.11 per share.

Cash & Cash Equivalents	797.00M
Total Debt	261.11B
Net Cash	-260.32B
Net Cash Per Share	-643.11
Equity (Book Value)	-99.84B
Book Value Per Share	-292.33
Working Capital	-231.26B

Cash Flow

In the last 12 months, operating cash flow was 61.68 billion and capital expenditures -17.32 billion, giving a free cash flow of 44.36 billion.

Operating Cash Flow	61.68B
Capital Expenditures	-17.32B
Free Cash Flow	44.36B
FCF Per Share	109.59

Margins

Gross margin is 26.35%, with operating and profit margins of 5.21% and -9.58%.

Gross Margin	26.35%
Operating Margin	5.21%
Pretax Margin	-8.79%
Profit Margin	-9.58%
EBITDA Margin	8.49%
EBIT Margin	5.21%
FCF Margin	11.45%

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	-75.20%
FCF Yield	89.87%

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	4