Novolipetsk Steel Statistics

Total Valuation

Novolipetsk Steel has a market cap or net worth of RUB 246.01 billion. The enterprise value is 408.40 billion.

Market Cap	246.01B
Enterprise Value	408.40B

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)	n/a
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

The stock's EV/EBITDA ratio is 0.94, with an EV/FCF ratio of 1.65.

EV / Earnings	1.08
EV / Sales	0.42
EV / EBITDA	0.94
EV / EBIT	1.03
EV / FCF	1.65

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.54.

Current Ratio	1.62
Quick Ratio	0.75
Debt / Equity	0.54
Debt / EBITDA	0.48
Debt / FCF	1.05
Interest Coverage	120.69

Financial Efficiency

Return on equity (ROE) is 90.39% and return on invested capital (ROIC) is 45.75%.

Return on Equity (ROE)	90.39%
Return on Assets (ROA)	37.68%
Return on Capital (ROIC)	45.75%
Revenue Per Employee	40.27M
Profits Per Employee	12.52M
Employee Count	30,181
Asset Turnover	1.47
Inventory Turnover	3.88

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 1.22 trillion and earned 377.90 billion in profits. Earnings per share was 630.55.

Revenue	1.22T
Gross Profit	630.49B
Operating Income	498.12B
Pretax Income	475.30B
Net Income	377.90B
EBITDA	543.74B
EBIT	498.12B
Earnings Per Share (EPS)	630.55

Full Income Statement

Balance Sheet

The company has 60.03 billion in cash and 260.09 billion in debt, giving a net cash position of -200.06 billion.

Cash & Cash Equivalents	60.03B
Total Debt	260.09B
Net Cash	-200.06B
Net Cash Per Share	n/a
Equity (Book Value)	483.41B
Book Value Per Share	803.08
Working Capital	155.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 338.88 billion and capital expenditures -91.32 billion, giving a free cash flow of 247.56 billion.

Operating Cash Flow	338.88B
Capital Expenditures	-91.32B
Free Cash Flow	247.56B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.88%, with operating and profit margins of 40.99% and 31.09%.

Gross Margin	51.88%
Operating Margin	40.99%
Pretax Margin	39.11%
Profit Margin	31.09%
EBITDA Margin	44.74%
EBIT Margin	40.99%
FCF Margin	20.37%

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	69.96%
Buyback Yield	n/a
Shareholder Yield	n/a
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 6.85.

Altman Z-Score	6.85
Piotroski F-Score	n/a