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 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)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.36%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.75.

PE Ratio	5.75
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.05
P/TBV Ratio	1.09
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 4.08, with an EV/FCF ratio of 5.10.

EV / Earnings	5.17
EV / Sales	1.02
EV / EBITDA	4.08
EV / EBIT	5.01
EV / FCF	5.10

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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	26.88%
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. 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 1.01 trillion and earned 199.11 billion in profits. Earnings per share was 33.22.

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)	33.22

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 or 13.45 per share.

Cash & Cash Equivalents	168.42B
Total Debt	87.82B
Net Cash	80.60B
Net Cash Per Share	13.45
Equity (Book Value)	785.06B
Book Value Per Share	130.91
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	33.67

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

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	76.25%
Buyback Yield	n/a
Shareholder Yield	33.94%
Earnings Yield	24.07%
FCF Yield	24.40%

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

MOEX:NLMK has an Altman Z-Score of 3.21.

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