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 next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| 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 (%) | 2.94% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | -0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.54 |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.07 |
| Interest Coverage | -0.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 16.44% |
| Weighted Average Cost of Capital (WACC) | 12.37% |
| Revenue Per Employee | 4.49M |
| Profits Per Employee | -1.42M |
| Employee Count | 56,182 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mechel PAO has paid 2.97 billion in taxes.
| Income Tax | 2.97B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.87% in the last 52 weeks. The beta is -0.11, so Mechel PAO's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 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 252.04 billion and -79.51 billion in losses. Loss per share was -196.43.
| Revenue | 252.04B |
| Gross Profit | 33.33B |
| Operating Income | -30.81B |
| Pretax Income | -79.46B |
| Net Income | -79.51B |
| EBITDA | -17.13B |
| EBIT | -30.81B |
| Loss Per Share | -196.43 |
Balance Sheet
The company has 492.00 million in cash and 291.22 billion in debt, with a net cash position of -290.73 billion or -718.24 per share.
| Cash & Cash Equivalents | 492.00M |
| Total Debt | 291.22B |
| Net Cash | -290.73B |
| Net Cash Per Share | -718.24 |
| Equity (Book Value) | -222.30B |
| Book Value Per Share | -587.44 |
| Working Capital | -312.53B |
Cash Flow
In the last 12 months, operating cash flow was 40.28 billion and capital expenditures -8.17 billion, giving a free cash flow of 32.12 billion.
| Operating Cash Flow | 40.28B |
| Capital Expenditures | -8.17B |
| Depreciation & Amortization | 13.68B |
| Net Borrowing | 14.27B |
| Free Cash Flow | 32.12B |
| FCF Per Share | 79.34 |
Margins
Gross margin is 13.22%, with operating and profit margins of -12.22% and -31.55%.
| Gross Margin | 13.22% |
| Operating Margin | -12.22% |
| Pretax Margin | -31.53% |
| Profit Margin | -31.55% |
| EBITDA Margin | -6.80% |
| EBIT Margin | -12.22% |
| FCF Margin | 12.74% |
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 | -161.08% |
| FCF Yield | 65.06% |
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
Mechel PAO has an Altman Z-Score of -3.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.15 |
| Piotroski F-Score | 2 |