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MISXMTLR
Market cap915mUSD
Jun 17, Last price  
227.84RUB
Name

Mechel PAO

Chart & Performance

D1W1MN
MISX:MTLR chart
P/E
4.25
P/S
0.23
EPS
53.62
Div Yield, %
0.00%
Shrs. gr., 5y
-0.56%
Rev. gr., 5y
5.36%
Revenues
405.88b
-6.49%
100,718,971,342109,351,827,404115,750,473,476164,206,023,557294,034,178,101173,396,010,978298,135,139,654401,339,848,830342,494,919,013282,026,670,889356,073,782,999253,141,000,000276,009,000,000299,113,000,000312,574,000,000296,567,000,000265,454,000,000402,074,000,000434,045,000,000405,884,000,000
Net income
22.32b
-64.54%
37,194,070,64510,954,739,64315,877,525,74422,431,480,87833,702,025,8992,222,118,66820,104,408,55523,284,124,014000-115,163,000,0007,126,000,00011,557,000,00012,628,000,0004,285,000,000-40,153,000,00080,570,000,00062,948,000,00022,321,000,000
CFO
42.76b
-21.59%
8,203,240,69317,785,861,00214,605,584,45822,232,925,45465,892,705,00416,925,389,812028,412,462,84539,833,777,91710,639,000,40541,391,164,0579,982,000,00053,207,000,00063,282,000,00068,118,000,00057,658,000,00037,949,000,00073,538,000,00054,532,000,00042,760,000,000
Dividend
May 21, 20128.06 RUB/sh
Earnings
Feb 19, 2025

Profile

Mechel PAO, together with its subsidiaries, engages in mining, steel, and power businesses in Russia, Asia, Europe, the Commonwealth of Independent States, and internationally. The company operates through three segments: Steel, Mining, and Power. The Steel segment produces and sells semi-finished steel products, carbon and specialty long products, carbon and stainless flat products, and value-added downstream metal products, including forgings, stampings, hardware, rails, and ferrosilicon. The Mining segment produces and sells coking and steam coals, middlings, coke and chemical products, and iron ore concentrate. The Power segment generates and sells electricity and heat power to the third parties. It also provides transshipment and electricity distribution services. The company was formerly known as Mechel OAO and changed its name to Mechel PAO in March 2016. Mechel PAO was incorporated in 2003 and is headquartered in Moscow, Russia.
IPO date
Oct 29, 2004
Employees
56,182
Domiciled in
RU
Incorporated in
RU

Valuation

Title
RUB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
405,884,000
-6.49%
434,045,000
7.95%
402,074,000
51.47%
Cost of revenue
333,292,000
333,467,000
295,227,000
Unusual Expense (Income)
NOPBT
72,592,000
100,578,000
106,847,000
NOPBT Margin
17.88%
23.17%
26.57%
Operating Taxes
721,000
14,464,000
6,511,000
Tax Rate
0.99%
14.38%
6.09%
NOPAT
71,871,000
86,114,000
100,336,000
Net income
22,321,000
-64.54%
62,948,000
-21.87%
80,570,000
-300.66%
Dividends
(98,000)
Dividend yield
0.20%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
114,306,000
250,251,000
290,908,000
Long-term debt
150,777,000
10,376,000
15,398,000
Deferred revenue
10,291,000
8,092,000
Other long-term liabilities
16,326,000
8,096,000
1,743,000
Net debt
257,015,000
236,130,000
287,440,000
Cash flow
Cash from operating activities
42,760,000
54,532,000
73,538,000
CAPEX
(23,344,000)
(12,551,000)
(6,208,000)
Cash from investing activities
(25,867,000)
(12,433,000)
(5,452,000)
Cash from financing activities
(36,578,000)
(36,701,000)
(49,191,000)
FCF
37,949,000
79,523,000
74,596,000
Balance
Cash
7,329,000
23,756,000
17,801,000
Long term investments
739,000
741,000
1,065,000
Excess cash
2,794,750
Stockholders' equity
(82,601,000)
(104,041,000)
(169,781,000)
Invested Capital
287,157,000
281,856,000
310,857,000
ROIC
25.26%
29.06%
30.62%
ROCE
35.49%
54.04%
71.89%
EV
Common stock shares outstanding
404,776
404,776
404,776
Price
311.39
195.16%
105.50
-14.43%
123.29
55.87%
Market cap
126,043,238
195.16%
42,703,881
-14.43%
49,904,849
52.91%
EV
400,678,238
297,162,881
353,849,849
EBITDA
88,377,000
114,935,000
120,204,000
EV/EBITDA
4.53
2.59
2.94
Interest
23,371,000
Interest/NOPBT
21.87%