Stocks
Severstal Financial Statements (CHMF) |
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| Северстальsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.08.2023 | 02.02.2024 | 23.04.2024 | 23.04.2024 | ||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Steel production, mln tonnes | 2.70 | 2.95 | 2.70 | 2.93 | 2.90 | 11.5 | ||||
| Steel products production, mln tonnes | 2.72 | 2.92 | 2.71 | 2.95 | 2.78 | 11.4 | ||||
| Steel sales, mln tonnes | 2.77 | 2.70 | 2.70 | 2.57 | 2.47 | 10.4 | ||||
| Revenue, bln rub | ? | 339.4 | 388.9 | 188.7 | 917.0 | |||||
| Operating Income, bln rub | 99.6 | 124.1 | 55.7 | 279.4 | ||||||
| EBITDA, bln rub | ? | 118.5 | 143.7 | 65.3 | 327.5 | |||||
| Net profit, bln rub | ? | 105.3 | 88.6 | 47.4 | 241.3 | |||||
| OCF, bln rub | ? | 80.9 | 98.3 | 42.6 | 221.8 | |||||
| CAPEX, bln rub | ? | 24.9 | 47.8 | 18.2 | 90.8 | |||||
| FCF, bln rub | ? | 60.0 | 60.0 | 33.2 | 153.2 | |||||
| Dividend payout, bln rub | 160.4 | 32.1 | 192.5 | |||||||
| Dividend, rub/share | ? | 191.51 | 38.3 | 229.81 | ||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 13.7% | 2.0% | 12.0% | ||||
| Dividend payout ratio, % | 0% | 181% | 68% | 80% | ||||||
| Cost of production, bln rub | 193.5 | 215.9 | 108.8 | 518.2 | ||||||
| Amortization, bln rub | 17.3 | 17.5 | 8.5 | 43.2 | ||||||
| Interest expenses, bln rub | 4.56 | 8.00 | 6.90 | 19.5 | ||||||
| Assets, bln rub | 867.7 | 994.0 | 1 054 | 1 054 | ||||||
| Net Assets, bln rub | ? | 523.5 | 612.7 | 658.1 | 658.1 | |||||
| Debt, bln rub | 147.3 | 163.1 | 164.9 | 164.9 | ||||||
| Cash, bln rub | 300.8 | 373.6 | 403.5 | 403.5 | ||||||
| Net debt, bln rub | 0.00 | -153.5 | 0.00 | -210.5 | -238.6 | -238.6 | ||||
| Ordinary share price, rub | 1 045 | 1 179 | 1 366 | 1 398 | 1 882 | 1 914 | ||||
| Number of ordinary shares, mln | 837.7 | 837.7 | 837.7 | 837.7 | 837.7 | 837.7 | ||||
| Market cap, bln rub | 875.4 | 987.7 | 1 144 | 1 171 | 1 577 | 1 603 | ||||
| EV, bln rub | ? | 875.4 | 834.2 | 1 144 | 961.0 | 1 338 | 1 365 | |||
| Book value, bln rub | 0.00 | 507.4 | 0.00 | 595.8 | 641.4 | 641.4 | ||||
| EPS, rub | ? | 0.00 | 125.7 | 0.00 | 105.7 | 56.6 | 288.0 | |||
| FCF/share, rub | 0.00 | 71.6 | 0.00 | 71.6 | 39.6 | 182.9 | ||||
| BV/share, rub | 0.00 | 605.7 | 0.00 | 711.2 | 765.6 | 765.6 | ||||
| EBITDA margin, % | ? | 34.9% | 37.0% | 34.6% | 35.7% | |||||
| Net margin, % | ? | 31.0% | 22.8% | 25.1% | 26.3% | |||||
| FCF yield, % | ? | 0.0% | 6.1% | 13.7% | 10.2% | 9.7% | 9.6% | |||
| ROE, % | ? | 20.1% | 31.6% | 36.7% | 36.7% | |||||
| ROA, % | ? | 12.1% | 19.5% | 22.9% | 22.9% | |||||
| P/E | ? | 9.38 | 11.9 | 6.04 | 6.53 | 6.65 | ||||
| P/FCF | 16.5 | 9.76 | 10.3 | 10.5 | ||||||
| P/S | ? | 2.91 | 1.78 | 1.61 | 1.72 | 1.75 | ||||
| P/BV | ? | 1.95 | 1.97 | 2.46 | 2.50 | |||||
| EV/EBITDA | ? | 7.04 | 5.76 | 3.67 | 4.08 | 4.17 | ||||
| Debt/EBITDA | -1.30 | 0.00 | -0.80 | -0.73 | -0.73 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 7% | 12% | 10% | 10% | ||||||
| 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 | ||||||||||
