Novolipetsk Steel Statistics

Total Valuation

MOEX:NLMK has a market cap or net worth of RUB 827.07 billion. The enterprise value is 1.03 trillion.

Market Cap	827.07B
Enterprise Value	1.03T

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:NLMK has 5.99 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.99B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.36%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.79.

PE Ratio	6.79
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.96
P/TBV Ratio	1.00
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 4.52, with an EV/FCF ratio of 14.29.

EV / Earnings	8.45
EV / Sales	1.05
EV / EBITDA	4.52
EV / EBIT	5.82
EV / FCF	14.29

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.09.

Current Ratio	3.62
Quick Ratio	2.21
Debt / Equity	0.09
Debt / EBITDA	0.30
Debt / FCF	1.08
Interest Coverage	-518.15

Financial Efficiency

Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 13.61%.

Return on Equity (ROE)	14.14%
Return on Assets (ROA)	11.43%
Return on Invested Capital (ROIC)	13.61%
Return on Capital Employed (ROCE)	20.81%
Revenue Per Employee	32.46M
Profits Per Employee	4.03M
Employee Count	30,181
Asset Turnover	0.87
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.58% in the last 52 weeks. The beta is 0.23, so MOEX:NLMK's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-39.58%
50-Day Moving Average	143.77
200-Day Moving Average	194.04
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	2,106,198

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, MOEX:NLMK had revenue of RUB 979.59 billion and earned 121.78 billion in profits. Earnings per share was 20.32.

Revenue	979.59B
Gross Profit	384.34B
Operating Income	206.22B
Pretax Income	173.99B
Net Income	121.78B
EBITDA	256.89B
EBIT	206.22B
Earnings Per Share (EPS)	20.32

Full Income Statement

Balance Sheet

The company has 148.16 billion in cash and 77.54 billion in debt, giving a net cash position of 70.62 billion or 11.78 per share.

Cash & Cash Equivalents	148.16B
Total Debt	77.54B
Net Cash	70.62B
Net Cash Per Share	11.78
Equity (Book Value)	859.91B
Book Value Per Share	143.38
Working Capital	366.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.42 billion and capital expenditures -113.39 billion, giving a free cash flow of 72.03 billion.

Operating Cash Flow	185.42B
Capital Expenditures	-113.39B
Free Cash Flow	72.03B
FCF Per Share	12.02

Full Cash Flow Statement

Margins

Gross margin is 39.24%, with operating and profit margins of 21.05% and 12.43%.

Gross Margin	39.24%
Operating Margin	21.05%
Pretax Margin	17.76%
Profit Margin	12.43%
EBITDA Margin	26.22%
EBIT Margin	21.05%
FCF Margin	7.35%

Dividends & Yields

This stock pays an annual dividend of 46.84, which amounts to a dividend yield of 33.94%.

Dividend Per Share	46.84
Dividend Yield	33.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	124.31%
Buyback Yield	n/a
Shareholder Yield	33.94%
Earnings Yield	14.72%
FCF Yield	8.71%

Dividend Details

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