Novolipetsk Steel (MOEX:NLMK)

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 Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:NLMK has 5.99 billion shares outstanding.

Current Share Class	5.99B
Shares Outstanding	5.99B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.97%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.72 and the forward PE ratio is 7.19.

PE Ratio	9.72
Forward PE	7.19
PS Ratio	0.92
PB Ratio	0.96
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 97.87.

EV / Earnings	12.10
EV / Sales	1.14
EV / EBITDA	5.85
EV / EBIT	8.62
EV / FCF	97.87

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.08.

Current Ratio	2.74
Quick Ratio	1.70
Debt / Equity	0.08
Debt / EBITDA	0.36
Debt / FCF	6.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 8.88%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	7.49%
Return on Invested Capital (ROIC)	8.88%
Return on Capital Employed (ROCE)	13.67%
Revenue Per Employee	29.84M
Profits Per Employee	2.82M
Employee Count	30,181
Asset Turnover	0.84
Inventory Turnover	3.58

Taxes

In the past 12 months, MOEX:NLMK has paid 45.69 billion in taxes.

Income Tax	45.69B
Effective Tax Rate	34.93%

Stock Price Statistics

The stock price has decreased by -39.58% in the last 52 weeks. The beta is 0.20, so MOEX:NLMK's price volatility has been lower than the market average.

Beta (5Y)	0.20
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 900.51 billion and earned 85.05 billion in profits. Earnings per share was 14.19.

Revenue	900.51B
Gross Profit	301.97B
Operating Income	128.22B
Pretax Income	130.82B
Net Income	85.05B
EBITDA	184.83B
EBIT	128.22B
Earnings Per Share (EPS)	14.19

Balance Sheet

The company has 146.83 billion in cash and 66.76 billion in debt, giving a net cash position of 80.07 billion or 13.36 per share.

Cash & Cash Equivalents	146.83B
Total Debt	66.76B
Net Cash	80.07B
Net Cash Per Share	13.36
Equity (Book Value)	865.74B
Book Value Per Share	144.40
Working Capital	306.04B

Cash Flow

In the last 12 months, operating cash flow was 129.39 billion and capital expenditures -118.87 billion, giving a free cash flow of 10.52 billion.

Operating Cash Flow	129.39B
Capital Expenditures	-118.87B
Free Cash Flow	10.52B
FCF Per Share	1.75

Margins

Gross margin is 33.53%, with operating and profit margins of 14.24% and 9.44%.

Gross Margin	33.53%
Operating Margin	14.24%
Pretax Margin	14.53%
Profit Margin	9.44%
EBITDA Margin	20.53%
EBIT Margin	14.24%
FCF Margin	1.17%

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	n/a
Buyback Yield	n/a
Shareholder Yield	33.94%
Earnings Yield	10.28%
FCF Yield	1.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5