Stocks
Severstal Financial Statements (CHMF) |
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| Северстальsmart-lab.ru | % | 2022Q3 | 2022Q4 | 2023Q2 | 2023Q3 | 2023Q4 | |
|---|---|---|---|---|---|---|---|
| Report date | 23.10.2023 | 04.03.2024 | 29.08.2023 | 23.10.2023 | 04.03.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Presentation URL | |||||||
| Steel production, mln tonnes | 2.64 | 5.65 | 2.95 | 2.70 | 2.93 | ||
| Steel products production, mln tonnes | 2.82 | 5.72 | 2.92 | 2.71 | 2.95 | ||
| Steel sales, mln tonnes | 3.13 | 5.52 | 2.70 | 2.70 | 2.57 | ||
| Revenue, bln rub | ? | 134.7 | 133.4 | 314.9 | 179.8 | 192.5 | |
| Operating Income, bln rub | 6.65 | 26.4 | 80.5 | 47.6 | 43.9 | ||
| Net profit, bln rub | ? | 11.7 | -16.2 | 87.6 | 58.6 | 13.1 | |
| Dividend payout, bln rub | 160.4 | ||||||
| Dividend, rub/share | ? | 191.51 | |||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 13.7% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 1 227% | ||
| OPEX, bln rub | 15.2 | 14.9 | 28.7 | 15.2 | 17.3 | ||
| Cost of production, bln rub | 112.8 | 92.0 | 205.7 | 117.0 | 131.5 | ||
| Assets, bln rub | 731.1 | 855.0 | 976.6 | 961.3 | |||
| Net Assets, bln rub | ? | 422.0 | 509.5 | 568.0 | 581.6 | ||
| Debt, bln rub | 176.7 | 179.2 | 257.6 | 224.8 | |||
| Cash, bln rub | 185.4 | 300.0 | 404.1 | 374.1 | |||
| Net debt, bln rub | 0.00 | -8.69 | -120.8 | -146.5 | -149.3 | ||
| Ordinary share price, rub | 612.8 | 899.8 | 1 179 | 1 366 | 1 398 | ||
| Number of ordinary shares, mln | 837.7 | 837.7 | 837.7 | 837.7 | 837.7 | ||
| Market cap, bln rub | 513.4 | 753.8 | 987.7 | 1 144 | 1 171 | ||
| EV, bln rub | ? | 513.4 | 745.1 | 866.9 | 998.0 | 1 022 | |
| Book value, bln rub | 0.00 | 422.0 | 509.5 | 568.0 | 581.6 | ||
| EPS, rub | ? | 14.0 | -19.4 | 104.5 | 69.9 | 15.6 | |
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| BV/share, rub | 0.00 | 503.7 | 608.2 | 678.1 | 694.3 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 8.7% | -12.2% | 27.8% | 32.6% | 6.8% | |
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| ROE, % | ? | 36.3% | 17.2% | 25.7% | 27.4% | ||
| ROA, % | ? | 20.9% | 10.2% | 15.0% | 16.6% | ||
| P/E | ? | 2.29 | 4.93 | 11.3 | 7.83 | 7.36 | |
| P/S | ? | 0.76 | 1.26 | 3.14 | 2.31 | 1.70 | |
| P/BV | ? | 1.79 | 1.94 | 2.01 | 2.01 | ||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | ||
| IR rating | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | ||
| Financial statement quality | 3 | 3 | 3 | 3 | 3 | ||
| Investor Presentations | 1 | 1 | 1 | 1 | 1 | ||
| Smart-lab presence | 3 | 3 | 3 | 3 | 3 | ||
| Annual report | 1 | 1 | 1 | 1 | 1 | ||
| Investor site URL | 5 | 5 | 5 | 5 | 5 | ||
| Investor calendar | 3 | 3 | 3 | 3 | 3 | ||
| IR feedback | 5 | 5 | 5 | 5 | 5 | ||
| Severstal shareholders | |||||||
