MISXMTLR
Market cap915mUSD
Jun 17, Last price
227.84RUB
Name
Mechel PAO
Chart & Performance
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.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |