Severstal Financial Statements (CHMF)

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Severstal shareholders
Severstal Financial Statements (CHMF)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
Северстальsmart-lab.ru		2021	2022	2023	2024	2025	LTM ?
Report date		18.02.2022	02.02.2024	02.02.2024	03.02.2025	03.02.2026	03.02.2026
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Steel production, mln tonnes		11.6	10.7	11.3	10.4	10.8	10.8
Steel products production, mln tonnes		11.0	11.0	11.3	10.0	11.2	11.2
Steel sales, mln tonnes		11.1	10.9	10.7	10.9	11.2	11.2
Share of export sales, %		47.5%
Steel product price, $/ton		962

Revenue, bln rub	?	835.5	682.2	728.3	829.8	712.9	712.9
Operating Income, bln rub		396.4	174.8	223.7	192.2	90.2	90.2
EBITDA, bln rub	?	439.7	214.3	262.2	237.9	137.6	137.6
Net profit, bln rub	?	299.6	108.4	193.9	149.6	32.0	32.0

OCF, bln rub	?	344.0	217.7	179.2	183.3	124.2	124.2
CAPEX, bln rub	?	85.2	67.9	72.6	118.5	173.5	173.5
FCF, bln rub	?	260.3	156.7	120.0	96.8	-30.5	-30.5
Dividend payout, bln rub		181.9	0.000	160.4	99.2

Dividend, rub/share	?	217.15	0	191.51	118.42
Ordinary share dividend yield, %		13.5%	0.0%	13.7%	9.1%	0.0%	0.0%
Dividend payout ratio, %		61%	0%	83%	66%	0%	0

OPEX, bln rub			83.1	71.8	88.8	91.6	91.6
Cost of production, bln rub		361.7	404.0	409.4	530.5	507.4	507.4
Amortization, bln rub			36.3	34.7	40.8	44.3	44.3
Employment expenses, bln rub		81.5	86.7	86.6	118.9	137.3
Interest expenses, bln rub		10.7	8.22	12.6	25.5	29.2	29.2

Assets, bln rub		644.1	730.0	994.0	861.8	853.2	853.2
Net Assets, bln rub	?	311.6	427.4	612.7	495.4	527.1	527.1
Debt, bln rub		134.9	101.6	163.1	108.5	60.1	60.1
Cash, bln rub		31.0	186.2	373.6	128.6	38.4	38.4
Net debt, bln rub		103.9	-84.6	-210.5	-20.1	21.7	21.7

Ordinary share price, rub		1 606	899.8	1 398	1 306	966.6	941.6
Number of ordinary shares, mln		837.7	837.7	837.7	837.7	837.7	837.7
Free Float, %					23.0%	23.0%	23.0%

Market cap, bln rub		1 345	753.8	1 171	1 094	809.7	788.8
EV, bln rub	?	1 449	669.2	961.0	1 074	831.4	810.5
Book value, bln rub		291.7	410.5	595.8	471.7	501.1	501.1

EPS, rub	?	357.6	129.4	231.4	178.6	38.2	38.2
FCF/share, rub		310.7	187.1	143.2	115.6	-36.4	-36.4
BV/share, rub		348.2	490.0	711.2	563.0	598.1	598.1

EBITDA margin, %	?	52.6%	31.4%	36.0%	28.7%	19.3%	19.3%
Net margin, %	?	35.9%	15.9%	26.6%	18.0%	4.5%	4.5%
FCF yield, %	?	19.4%	20.8%	10.2%	8.8%	-3.8%	-3.9%
ROE, %	?	96.2%	25.4%	31.6%	30.2%	6.1%	6.1%
ROA, %	?	46.5%	14.8%	19.5%	17.4%	3.7%	3.7%

P/E	?	4.49	6.96	6.04	7.31	25.3	24.7
P/FCF		5.17	4.81	9.76	11.3	-26.5	-25.9
P/S	?	1.61	1.10	1.61	1.32	1.14	1.11
P/BV	?	4.61	1.84	1.97	2.32	1.62	1.57
EV/EBITDA	?	3.30	3.12	3.67	4.51	6.04	5.89
Debt/EBITDA		0.24	-0.39	-0.80	-0.08	0.16	0.16

Employees, people		53 832	49 836	46 113	50 000
Labour productivity, mln rub/person/year		15.5	13.7	15.8	16.6
Expenses per employee, thousand rub		1 515	1 740	1 877	2 378
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		10%	10%	10%	14%	24%	24%

IR rating			3.0	3.0	4.6	4.6	4.6
Financial statement quality			3	3	5	5	5
Investor Presentations			1	1	5	5	5
Smart-lab presence			3	3	3	3	3
Annual report			1	1	5	5	5
Investor site URL			5	5	5	5	5
Investor calendar			3	3	4	4	4
IR feedback			5	5	5	5	5

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