Stocks
Severstal Financial Statements (CHMF) |
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| Северстальsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.01.2020 | 04.02.2021 | 18.02.2022 | 02.02.2024 | 02.02.2024 | 22.07.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Steel production, mln tonnes | 11.8 | 11.3 | 11.6 | 10.7 | 11.3 | 10.6 | ||||
| Steel products production, mln tonnes | 11.2 | 10.5 | 11.0 | 11.0 | 11.3 | 7.72 | ||||
| Steel sales, mln tonnes | 11.2 | 10.5 | 11.1 | 10.9 | 10.7 | 10.5 | ||||
| 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 | ? | 527.5 | 485.8 | 835.5 | 682.2 | 728.3 | 990.0 | |||
| Operating Income, bln rub | 150.6 | 140.2 | 396.4 | 174.8 | 223.7 | 231.1 | ||||
| EBITDA, bln rub | ? | 181.4 | 175.6 | 439.7 | 214.3 | 262.2 | 341.3 | |||
| Net profit, bln rub | ? | 114.3 | 74.6 | 299.6 | 108.4 | 193.9 | 171.9 | |||
| OCF, bln rub | ? | 148.6 | 155.3 | 344.0 | 217.7 | 179.2 | 178.8 | |||
| CAPEX, bln rub | ? | 74.8 | 95.3 | 85.2 | 67.9 | 72.6 | 102.1 | |||
| FCF, bln rub | ? | 71.1 | 61.6 | 260.3 | 156.7 | 120.0 | 162.5 | |||
| Dividend payout, bln rub | 97.1 | 97.5 | 181.9 | 0.000 | 160.4 | 259.7 | ||||
| Dividend, rub/share | ? | 115.88 | 116.3 | 217.15 | 0 | 191.51 | 309.93 | |||
| Ordinary share dividend yield, % | 12.4% | 8.8% | 13.5% | 0.0% | 13.7% | 26.6% | ||||
| Dividend payout ratio, % | 85% | 131% | 61% | 0% | 83% | 151% | ||||
| OPEX, bln rub | 83.1 | 71.8 | 54.5 | |||||||
| Cost of production, bln rub | 317.4 | 283.7 | 361.7 | 404.0 | 409.4 | 463.5 | ||||
| Amortization, bln rub | 36.3 | 34.7 | 35.1 | |||||||
| Employment expenses, bln rub | 67.9 | 72.5 | 81.5 | 86.7 | 86.6 | |||||
| Interest expenses, bln rub | 7.42 | 9.57 | 10.7 | 8.22 | 12.6 | 21.7 | ||||
| Assets, bln rub | 509.0 | 546.4 | 644.1 | 730.0 | 994.0 | 882.6 | ||||
| Net Assets, bln rub | ? | 214.4 | 201.6 | 311.6 | 427.4 | 612.7 | 501.7 | |||
| Debt, bln rub | 164.1 | 193.0 | 134.9 | 101.6 | 163.1 | 148.7 | ||||
| Cash, bln rub | 66.9 | 43.1 | 31.0 | 186.2 | 373.6 | 200.1 | ||||
| Net debt, bln rub | 97.2 | 149.9 | 103.9 | -84.6 | -210.5 | -51.3 | ||||
| Ordinary share price, rub | 937.6 | 1 320 | 1 606 | 899.8 | 1 398 | 1 164 | ||||
| Number of ordinary shares, mln | 837.7 | 837.7 | 837.7 | 837.7 | 837.7 | 837.7 | ||||
| Market cap, bln rub | 785.4 | 1 105 | 1 345 | 753.8 | 1 171 | 974.9 | ||||
| EV, bln rub | ? | 882.7 | 1 255 | 1 449 | 669.2 | 961.0 | 923.6 | |||
| Book value, bln rub | 197.1 | 183.0 | 291.7 | 410.5 | 595.8 | 480.9 | ||||
| EPS, rub | ? | 136.4 | 89.1 | 357.6 | 129.4 | 231.4 | 205.2 | |||
| FCF/share, rub | 84.8 | 73.5 | 310.7 | 187.1 | 143.2 | 194.0 | ||||
| BV/share, rub | 235.3 | 218.5 | 348.2 | 490.0 | 711.2 | 574.0 | ||||
| EBITDA margin, % | ? | 34.4% | 36.2% | 52.6% | 31.4% | 36.0% | 34.5% | |||
| Net margin, % | ? | 21.7% | 15.4% | 35.9% | 15.9% | 26.6% | 17.4% | |||
| FCF yield, % | ? | 9.0% | 5.6% | 19.4% | 20.8% | 10.2% | 16.7% | |||
| ROE, % | ? | 53.3% | 37.0% | 96.2% | 25.4% | 31.6% | 34.3% | |||
| ROA, % | ? | 22.4% | 13.7% | 46.5% | 14.8% | 19.5% | 19.5% | |||
| P/E | ? | 6.87 | 14.8 | 4.49 | 6.96 | 6.04 | 5.67 | |||
| P/FCF | 11.1 | 18.0 | 5.17 | 4.81 | 9.76 | 6.00 | ||||
| P/S | ? | 1.49 | 2.28 | 1.61 | 1.10 | 1.61 | 0.98 | |||
| P/BV | ? | 3.98 | 6.04 | 4.61 | 1.84 | 1.97 | 2.03 | |||
| EV/EBITDA | ? | 4.87 | 7.15 | 3.30 | 3.12 | 3.67 | 2.71 | |||
| Debt/EBITDA | 0.54 | 0.85 | 0.24 | -0.39 | -0.80 | -0.15 | ||||
| Employees, people | 36 722 | 38 046 | ||||||||
| Labour productivity, mln rub/person/year | 14.4 | 12.8 | ||||||||
| Expenses per employee, thousand rub | 1 850 | 1 905 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 14% | 20% | 10% | 10% | 10% | 10% | ||||
| IR rating | 3.0 | 3.0 | 3.0 | |||||||
| Financial statement quality | 3 | 3 | 3 | |||||||
| Investor Presentations | 1 | 1 | 1 | |||||||
| Smart-lab presence | 3 | 3 | 3 | |||||||
| Annual report | 1 | 1 | 1 | |||||||
| Investor site URL | 5 | 5 | 5 | |||||||
| Investor calendar | 3 | 3 | 3 | |||||||
| IR feedback | 5 | 5 | 5 | |||||||
| Severstal shareholders | ||||||||||
