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 next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.11.

PE Ratio	13.11
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.94
P/TBV Ratio	0.97
P/FCF Ratio	33.48
P/OCF Ratio	6.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 41.66.

EV / Earnings	16.31
EV / Sales	1.24
EV / EBITDA	7.75
EV / EBIT	15.22
EV / FCF	41.66

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.08.

Current Ratio	2.77
Quick Ratio	1.88
Debt / Equity	0.08
Debt / EBITDA	0.50
Debt / FCF	2.82
Interest Coverage	50.70

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	7.86%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	27.55M
Profits Per Employee	2.09M
Employee Count	30,181
Asset Turnover	0.74
Inventory Turnover	3.58

Taxes

In the past 12 months, MOEX:NLMK has paid 21.77 billion in taxes.

Income Tax	21.77B
Effective Tax Rate	25.64%

Stock Price Statistics

The stock price has decreased by -39.58% in the last 52 weeks. The beta is 0.13, so MOEX:NLMK's price volatility has been lower than the market average.

Beta (5Y)	0.13
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 831.35 billion and earned 63.11 billion in profits. Earnings per share was 10.53.

Revenue	831.35B
Gross Profit	239.89B
Operating Income	75.39B
Pretax Income	84.92B
Net Income	63.11B
EBITDA	140.50B
EBIT	75.39B
Earnings Per Share (EPS)	10.53

Balance Sheet

The company has 174.17 billion in cash and 69.59 billion in debt, with a net cash position of 104.58 billion or 17.45 per share.

Cash & Cash Equivalents	174.17B
Total Debt	69.59B
Net Cash	104.58B
Net Cash Per Share	17.45
Equity (Book Value)	884.43B
Book Value Per Share	147.54
Working Capital	303.54B

Cash Flow

In the last 12 months, operating cash flow was 127.33 billion and capital expenditures -102.63 billion, giving a free cash flow of 24.70 billion.

Operating Cash Flow	127.33B
Capital Expenditures	-102.63B
Depreciation & Amortization	65.11B
Net Borrowing	-616.00M
Free Cash Flow	24.70B
FCF Per Share	4.12

Margins

Gross margin is 28.86%, with operating and profit margins of 9.07% and 7.59%.

Gross Margin	28.86%
Operating Margin	9.07%
Pretax Margin	10.21%
Profit Margin	7.59%
EBITDA Margin	16.90%
EBIT Margin	9.07%
FCF Margin	2.97%

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	1.31%
Buyback Yield	n/a
Shareholder Yield	33.94%
Earnings Yield	7.63%
FCF Yield	2.99%

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