Stocks
Severstal Financial Statements (CHMF) |
|||||||
| Северстальsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 13.03.2020 | 26.02.2022 | 21.03.2022 | 04.03.2024 | 04.03.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Presentation URL | |||||||
| Steel production, mln tonnes | 11.8 | 11.3 | 11.6 | 10.7 | 11.3 | ||
| Steel products production, mln tonnes | 11.2 | 10.5 | 11.0 | 11.0 | 11.3 | ||
| Steel sales, mln tonnes | 11.2 | 10.5 | 11.1 | 10.9 | 10.7 | ||
| Share of export sales, % | 35.0% | 39.1% | 47.5% | ||||
| Steel cash cost, $/ton | 218 | 182 | |||||
| Steel product price, $/ton | 618 | 537 | 962 | ||||
| Revenue, bln rub | ? | 457.6 | 450.9 | 770.4 | 600.6 | 687.2 | |
| Operating Income, bln rub | 63.0 | 83.2 | 230.6 | 108.6 | 172.0 | ||
| Net profit, bln rub | ? | 105.7 | 114.9 | 272.9 | 153.0 | 159.2 | |
| OCF, bln rub | ? | 32.0 | 78.0 | 150.5 | 128.8 | 145.3 | |
| CAPEX, bln rub | ? | 37.4 | 62.1 | 44.7 | 33.5 | 40.0 | |
| FCF, bln rub | ? | -5.46 | 16.0 | 105.8 | 95.3 | 105.3 | |
| Dividend payout, bln rub | 97.1 | 97.5 | 181.9 | 0.000 | 160.4 | ||
| Dividend, rub/share | ? | 115.88 | 116.3 | 217.15 | 0 | 191.51 | |
| Ordinary share dividend yield, % | 12.4% | 8.8% | 13.5% | 0.0% | 13.7% | ||
| Dividend payout ratio, % | 92% | 85% | 67% | 0% | 101% | ||
| OPEX, bln rub | 45.3 | 50.1 | 70.0 | 58.0 | 61.2 | ||
| Cost of production, bln rub | 349.3 | 317.5 | 469.7 | 434.0 | 454.1 | ||
| Employment expenses, bln rub | 25.8 | 28.1 | 28.9 | 34.5 | 35.4 | ||
| Interest expenses, bln rub | 7.55 | 8.40 | 9.04 | 9.10 | 4.40 | ||
| Assets, bln rub | 497.1 | 518.0 | 636.0 | 731.1 | 961.3 | ||
| Net Assets, bln rub | ? | 180.6 | 206.4 | 269.0 | 422.0 | 581.6 | |
| Debt, bln rub | 253.8 | 234.9 | 226.9 | 176.7 | 224.8 | ||
| Cash, bln rub | 65.7 | 41.2 | 27.3 | 185.4 | 374.1 | ||
| Net debt, bln rub | 188.1 | 193.7 | 199.6 | -8.69 | -149.3 | ||
| Ordinary share price, rub | 937.6 | 1 320 | 1 606 | 899.8 | 1 398 | ||
| Number of ordinary shares, mln | 837.7 | 837.7 | 837.7 | 837.7 | 837.7 | ||
| Market cap, bln rub | 785.4 | 1 105 | 1 345 | 753.8 | 1 171 | ||
| EV, bln rub | ? | 973.6 | 1 299 | 1 545 | 745.1 | 1 022 | |
| Book value, bln rub | 180.6 | 206.4 | 269.0 | 422.0 | 581.6 | ||
| EPS, rub | ? | 126.2 | 137.1 | 325.8 | 182.6 | 190.0 | |
| FCF/share, rub | -6.52 | 19.1 | 126.3 | 113.8 | 125.7 | ||
| BV/share, rub | 215.6 | 246.3 | 321.1 | 503.7 | 694.3 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 23.1% | 25.5% | 35.4% | 25.5% | 23.2% | |
| FCF yield, % | ? | -0.7% | 1.4% | 7.9% | 12.6% | 9.0% | |
| ROE, % | ? | 58.5% | 55.7% | 101.5% | 36.3% | 27.4% | |
| ROA, % | ? | 21.3% | 22.2% | 42.9% | 20.9% | 16.6% | |
| P/E | ? | 7.43 | 9.62 | 4.93 | 4.93 | 7.36 | |
| P/FCF | -143.9 | 69.1 | 12.7 | 7.91 | 11.1 | ||
| P/S | ? | 1.72 | 2.45 | 1.75 | 1.26 | 1.70 | |
| P/BV | ? | 4.35 | 5.36 | 5.00 | 1.79 | 2.01 | |
| Employees, people | 36 722 | 38 046 | |||||
| Labour productivity, mln rub/person/year | 12.5 | 11.9 | |||||
| Expenses per employee, thousand rub | 702.6 | 738.6 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 8% | 14% | 6% | 6% | 6% | ||
| IR rating | 3.0 | 3.0 | |||||
| Financial statement quality | 3 | 3 | |||||
| Investor Presentations | 1 | 1 | |||||
| Smart-lab presence | 3 | 3 | |||||
| Annual report | 1 | 1 | |||||
| Investor site URL | 5 | 5 | |||||
| Investor calendar | 3 | 3 | |||||
| IR feedback | 5 | 5 | |||||
| Severstal shareholders | |||||||
