Russia · Delayed Price · Currency is RUB 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 Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.42% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.37.
| PE Ratio | 21.37 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 98.13 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 122.12.
| EV / Earnings | 26.59 |
| EV / Sales | 1.32 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 25.82 |
| EV / FCF | 122.12 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.49 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 4.71 |
| Interest Coverage | 49.45 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 4.71% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 27.60M |
| Profits Per Employee | 1.37M |
| Employee Count | 28,275 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, MOEX:NLMK has paid 13.05 billion in taxes.
| Income Tax | 13.05B |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has decreased by -39.58% in the last 52 weeks. The beta is 0.22, so MOEX:NLMK's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 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 780.39 billion and earned 38.71 billion in profits. Earnings per share was 6.46.
| Revenue | 780.39B |
| Gross Profit | 212.93B |
| Operating Income | 46.48B |
| Pretax Income | 51.78B |
| Net Income | 38.71B |
| EBITDA | 113.41B |
| EBIT | 46.48B |
| Earnings Per Share (EPS) | 6.46 |
Balance Sheet
The company has 140.58 billion in cash and 39.67 billion in debt, with a net cash position of 100.91 billion or 16.84 per share.
| Cash & Cash Equivalents | 140.58B |
| Total Debt | 39.67B |
| Net Cash | 100.91B |
| Net Cash Per Share | 16.84 |
| Equity (Book Value) | 905.76B |
| Book Value Per Share | 151.11 |
| Working Capital | 331.85B |
Cash Flow
In the last 12 months, operating cash flow was 94.67 billion and capital expenditures -86.25 billion, giving a free cash flow of 8.43 billion.
| Operating Cash Flow | 94.67B |
| Capital Expenditures | -86.25B |
| Depreciation & Amortization | 66.93B |
| Net Borrowing | -25.82B |
| Free Cash Flow | 8.43B |
| FCF Per Share | 1.41 |
Margins
Gross margin is 27.28%, with operating and profit margins of 5.96% and 4.96%.
| Gross Margin | 27.28% |
| Operating Margin | 5.96% |
| Pretax Margin | 6.64% |
| Profit Margin | 4.96% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 5.96% |
| FCF Margin | 1.08% |
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 | 2.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 33.94% |
| Earnings Yield | 4.68% |
| FCF Yield | 1.02% |
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 |