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, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 3.40% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | -0.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.39 |
| P/OCF Ratio | 1.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.70 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.87 |
| Interest Coverage | -0.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.12% |
| Return on Invested Capital (ROIC) | -17.45% |
| Return on Capital Employed (ROCE) | 15.48% |
| Weighted Average Cost of Capital (WACC) | 12.98% |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | -1.40M |
| Employee Count | 56,182 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.08 |
Taxes
| Income Tax | -1.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.87% in the last 52 weeks. The beta is -0.03, so Mechel PAO's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 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 286.98 billion and -78.55 billion in losses. Loss per share was -194.06.
| Revenue | 286.98B |
| Gross Profit | 44.72B |
| Operating Income | -22.73B |
| Pretax Income | -80.95B |
| Net Income | -78.55B |
| EBITDA | -6.84B |
| EBIT | -22.73B |
| Loss Per Share | -194.06 |
Balance Sheet
The company has 483.00 million in cash and 280.10 billion in debt, with a net cash position of -279.61 billion or -690.78 per share.
| Cash & Cash Equivalents | 483.00M |
| Total Debt | 280.10B |
| Net Cash | -279.61B |
| Net Cash Per Share | -690.78 |
| Equity (Book Value) | -179.18B |
| Book Value Per Share | -485.14 |
| Working Capital | -275.35B |
Cash Flow
In the last 12 months, operating cash flow was 46.35 billion and capital expenditures -10.76 billion, giving a free cash flow of 35.59 billion.
| Operating Cash Flow | 46.35B |
| Capital Expenditures | -10.76B |
| Depreciation & Amortization | 15.89B |
| Net Borrowing | 15.08B |
| Free Cash Flow | 35.59B |
| FCF Per Share | 87.93 |
Margins
Gross margin is 15.58%, with operating and profit margins of -7.92% and -27.37%.
| Gross Margin | 15.58% |
| Operating Margin | -7.92% |
| Pretax Margin | -28.21% |
| Profit Margin | -27.37% |
| EBITDA Margin | -2.38% |
| EBIT Margin | -7.92% |
| FCF Margin | 12.40% |
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 | -159.13% |
| FCF Yield | 72.10% |
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 |