MISXIGSTP
Market cap59mUSD
Jun 17, Last price
7,490.00RUB
Name
Izhstal' PAO
Chart & Performance
Profile
Izhstal PAO manufactures and sells steel and stainless long products in Russia. The company provides hot-rolled steel and wire rods, ingots, bars and solid profiles, wires, and cold drawn strips. Its products are used in machine-building, making bearings, rigs, cutting instruments operating at high temperatures and cutting speeds, springs, medical equipment, consumer goods, etc. The company serves customers in automotive, agricultural, power, oil and gas, and construction industries. The company was founded in 1760 and is based in Izhevsk, Russia. Izhstal PAO is a subsidiary of Mechel PAO.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 32,428,971 | 27,946,669 66.73% | |||||||
Cost of revenue | 27,331,155 | 25,006,743 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,097,816 | 2,939,926 | |||||||
NOPBT Margin | 15.72% | 10.52% | |||||||
Operating Taxes | 123,744 | (32,457) | |||||||
Tax Rate | 2.43% | ||||||||
NOPAT | 4,974,072 | 2,972,383 | |||||||
Net income | 3,530,367 | 2,557,333 -279.21% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,084,204 | 3,062,821 | |||||||
Long-term debt | 2,277,462 | 4,202,390 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 224,395 | 223,559 | |||||||
Net debt | 6,004,373 | 7,169,642 | |||||||
Cash flow | |||||||||
Cash from operating activities | (703,353) | (1,517,247) | |||||||
CAPEX | (395,234) | (166,210) | |||||||
Cash from investing activities | (266,801) | (160,273) | |||||||
Cash from financing activities | (1,127,704) | 1,712,725 | |||||||
FCF | 936,333 | ||||||||
Balance | |||||||||
Cash | 357,293 | 86,878 | |||||||
Long term investments | 8,691 | ||||||||
Excess cash | |||||||||
Stockholders' equity | 4,312,768 | (3,539,583) | |||||||
Invested Capital | 10,819,938 | 7,202,044 | |||||||
ROIC | 45.97% | 39.89% | |||||||
ROCE | 47.12% | 80.27% | |||||||
EV | |||||||||
Common stock shares outstanding | 801 | 801 | |||||||
Price | 7,620.00 | 2,138.00 143.23% | |||||||
Market cap | 6,101,555 | 1,711,959 143.23% | |||||||
EV | 12,372,838 | 8,881,868 | |||||||
EBITDA | 5,372,485 | 3,471,403 | |||||||
EV/EBITDA | 2.30 | 2.56 | |||||||
Interest | 244,307 | ||||||||
Interest/NOPBT | 8.31% |