Novolipetsk Steel Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.11.

Current Ratio	3.51
Quick Ratio	2.22
Debt / Equity	0.11
Debt / EBITDA	0.31
Debt / FCF	0.44
Interest Coverage	901.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	33.37M
Profits Per Employee	6.60M
Employee Count	30,181
Asset Turnover	n/a
Inventory Turnover	n/a

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.

Beta (5Y)	n/a
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, Novolipetsk Steel had revenue of RUB 1.01 trillion and earned 199.11 billion in profits. Earnings per share was 332.22.

Revenue	1.01T
Gross Profit	408.66B
Operating Income	238.81B
Pretax Income	190.78B
Net Income	199.11B
EBITDA	285.51B
EBIT	238.81B
Earnings Per Share (EPS)	332.22

Full Income Statement

Balance Sheet

The company has 168.42 billion in cash and 87.82 billion in debt, giving a net cash position of 80.60 billion.

Cash & Cash Equivalents	168.42B
Total Debt	87.82B
Net Cash	80.60B
Net Cash Per Share	n/a
Equity (Book Value)	785.06B
Book Value Per Share	1,309.12
Working Capital	348.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.58 billion and capital expenditures -10.77 billion, giving a free cash flow of 201.80 billion.

Operating Cash Flow	212.58B
Capital Expenditures	-10.77B
Free Cash Flow	201.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.58%, with operating and profit margins of 23.71% and 19.77%.

Gross Margin	40.58%
Operating Margin	23.71%
Pretax Margin	18.94%
Profit Margin	19.77%
EBITDA Margin	28.35%
EBIT Margin	23.71%
FCF Margin	20.04%

Dividends & Yields

Novolipetsk Steel 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	76.25%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	n/a
FCF Yield	n/a

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

Novolipetsk Steel has an Altman Z-Score of 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a