Severstal' PAO

Chart & Performance

D1W1MN

P/E

0.08

P/S

0.02

EPS

231.42

Div Yield, %

0.00%

Shrs. gr., 5y

-0.24%

Rev. gr., 5y

4.08%

Revenues

728.31b

+6.76%

Net income

193.86b

+79.03%

CFO

179.20b

-17.70%

Dividend

Sep 10, 202431.06 RUB/sh

Earnings

Jan 31, 2025

Profile

Public Joint Stock Company Severstal, together with its subsidiaries, operates as an integrated steel and steel-related mining company in Russia, Europe, CIS, the Middle East, North America, Africa, Central and South America, China, and Asia. It operates through two segments, Severstal Resources and Severstal Russian Steel. The company produces iron ore pellets, iron ore concentrates, crushed stones, and ferrite strontium powder; and coking and steam coal, and hard coking coal concentrates; blast furnace unfluxed and fluxed pellets, as well as iron ore and steel. It also provides flat and long-rolled products, hot and cold-rolled flat products, galvanized and color coated products, and long-steel applications for use in automotive and construction industry; pipes for use in oil and gas pipeline projects; and cold-drawn steel products, steel shapes, railway fasteners, low carbon and high carbon wires, nails, steel fiber products, steel wire ropes, wire strands, steel meshes and fasteners, and carbonyl iron powders. In addition, the company engages in repair and construction, air transport, a ferrous scrap metal recycling, steel machining, and shipping and handling operations. It serves construction and service processing, oil and gas, energy, machinery, automotive, and other industries. The company was formerly known as Open Joint-Stock Company Severstal and changed its name to Public Joint Stock Company Severstal in December 2014. Public Joint Stock Company Severstal was founded in 1955 and is headquartered in Moscow, Russia.

URL

https://severstal.com/

IPO date

Jun 02, 2005

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	728,314,000 6.76%	682,226,000 5,762.06%	11,638,000 69.55%
Cost of revenue	481,192,000	482,371,000	5,962,000
Unusual Expense (Income)
NOPBT	247,122,000	199,855,000	5,676,000
NOPBT Margin	33.93%	29.29%	48.77%
Operating Taxes	45,471,000	29,094,000	952,000
Tax Rate	18.40%	14.56%	16.77%
NOPAT	201,651,000	170,761,000	4,724,000
Net income	193,861,000 79.03%	108,282,000 2,557.88%	4,074,000 300.98%
Dividends		(40,000)	(217,151,393)
Dividend yield		0.01%	16.10%
Proceeds from repurchase of equity			(22,000)
BB yield			0.00%
Debt
Debt current	109,538,000	22,112,000	693,000
Long-term debt	73,579,000	100,381,000	1,361,000
Deferred revenue	1,075,000	1,075,000	121,000
Other long-term liabilities	4,702,000	9,080,000	21,000
Net debt	(204,908,000)	(78,337,000)	1,458,000
Cash flow
Cash from operating activities	179,197,000	217,729,000	4,676,000
CAPEX	(68,734,000)	(67,870,000)	(1,157,000)
Cash from investing activities	(65,423,000)	(51,991,000)	(1,145,000)
Cash from financing activities	39,257,000	(25,488,000)	(3,680,000)
FCF	143,752,000	(194,675,000)	4,185,000
Balance
Cash	376,451,000	187,995,000	426,000
Long term investments	11,574,000	12,835,000	170,000
Excess cash	351,609,300	166,718,700	14,100
Stockholders' equity	606,060,000	408,949,000	6,442,000
Invested Capital	441,106,700	367,581,300	6,100,900
ROIC	49.87%	91.39%	82.62%
ROCE	29.98%	34.24%	86.41%
EV
Common stock shares outstanding	838,000	838,000	840,000
Price	1,399.80 55.22%	901.80 -43.82%	1,605.20 22.03%
Market cap	1,173,032,400 55.22%	755,708,400 -43.95%	1,348,368,000 20.60%
EV	969,290,400	678,285,400	1,349,842,000
EBITDA	281,856,000	236,191,000	6,229,000
EV/EBITDA	3.44	2.87	216.70
Interest	16,641,000	8,311,000	139,000
Interest/NOPBT	6.73%	4.16%	2.45%