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End-of-day quote
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5-day change | 1st Jan Change | ||
| 821.40 RUB | -0.29% |
|
-.--% | - |
| 12/11 | Russia's Severstal to apply to participate in Power of Siberia 2 pipe tender | RE |
| 10/11 | Russia's Severstal expects domestic steel demand recovery in 2027 | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 (RUB) | 2023 (RUB) | 2024 (RUB) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 15.48 | 41.79 | 16.05 | 16.3 | 13.07 | |||||
Return on Total Capital | 20.56 | 57.26 | 21.5 | 20.41 | 16.69 | |||||
Return On Equity % | 32.66 | 117.22 | 29.48 | 37.21 | 27.07 | |||||
Return on Common Equity | 32.82 | 117.71 | 29.55 | 37.28 | 27.13 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 42.47 | 57.72 | 40.78 | 43.79 | 36.07 | |||||
SG&A Margin | 14.15 | 8.95 | 11.49 | 9.86 | 10.7 | |||||
EBITDA Margin % | 34.26 | 50.52 | 30.4 | 35.1 | 27.9 | |||||
EBITA Margin % | 28.2 | 46.18 | 25.67 | 30.9 | 23.33 | |||||
EBIT Margin % | 28.15 | 46.15 | 25.62 | 30.87 | 23.29 | |||||
Income From Continuing Operations Margin % | 14.79 | 35.01 | 15.88 | 26.62 | 18.02 | |||||
Net Income Margin % | 14.79 | 35.01 | 15.87 | 26.62 | 18.02 | |||||
Net Avail. For Common Margin % | 14.79 | 35.01 | 15.87 | 26.62 | 18.02 | |||||
Normalized Net Income Margin | 12.35 | 27.21 | 17.72 | 21.83 | 13.86 | |||||
Levered Free Cash Flow Margin | 7.2 | 19.58 | 13.65 | 12.09 | 3.5 | |||||
Unlevered Free Cash Flow Margin | 8.42 | 20.33 | 14.41 | 13.52 | 5.38 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.88 | 1.45 | 1 | 0.84 | 0.9 | |||||
Fixed Assets Turnover | 1.46 | 2.4 | 1.93 | 1.99 | 1.96 | |||||
Receivables Turnover (Average Receivables) | 11.95 | 21.14 | 19.02 | 22.43 | 19.91 | |||||
Inventory Turnover (Average Inventory) | 3.9 | 4.28 | 4.21 | 3.75 | 4.04 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.26 | 1.22 | 2.25 | 2.04 | 1.44 | |||||
Quick Ratio | 0.7 | 0.44 | 1.54 | 1.52 | 0.82 | |||||
Operating Cash Flow to Current Liabilities | 1.21 | 1.78 | 1.43 | 0.64 | 0.75 | |||||
Days Sales Outstanding (Average Receivables) | 30.63 | 17.26 | 19.19 | 16.27 | 18.38 | |||||
Days Outstanding Inventory (Average Inventory) | 93.77 | 85.31 | 86.76 | 97.23 | 90.56 | |||||
Average Days Payable Outstanding | 68.35 | 51.32 | 48.5 | 38.22 | 46.56 | |||||
Cash Conversion Cycle (Average Days) | 56.06 | 51.26 | 57.45 | 75.28 | 62.37 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 99.71 | 47.75 | 31.43 | 32.61 | 28.73 | |||||
Total Debt / Total Capital | 49.93 | 32.32 | 23.91 | 24.59 | 22.32 | |||||
LT Debt/Equity | 76.97 | 29.51 | 21 | 10.36 | 13.2 | |||||
Long-Term Debt / Total Capital | 38.54 | 19.97 | 15.98 | 7.81 | 10.26 | |||||
Total Liabilities / Total Assets | 62.9 | 51.44 | 41.32 | 38.25 | 42.38 | |||||
EBIT / Interest Expense | 14.33 | 38.64 | 21.03 | 13.51 | 7.76 | |||||
EBITDA / Interest Expense | 17.44 | 42.3 | 24.95 | 15.36 | 9.3 | |||||
(EBITDA - Capex) / Interest Expense | 8.13 | 34.62 | 17.42 | 11.23 | 4.85 | |||||
Total Debt / EBITDA | 1.16 | 0.34 | 0.65 | 0.78 | 0.62 | |||||
Net Debt / EBITDA | 0.91 | 0.27 | -0.26 | -0.69 | 0.02 | |||||
Total Debt / (EBITDA - Capex) | 2.49 | 0.42 | 0.93 | 1.07 | 1.18 | |||||
Net Debt / (EBITDA - Capex) | 1.96 | 0.33 | -0.37 | -0.94 | 0.05 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -15.78 | 69.4 | -19.57 | 6.76 | 13.93 | |||||
Gross Profit, 1 Yr. Growth % | -10.19 | 130.23 | -43.17 | 14.63 | -5.05 | |||||
EBITDA, 1 Yr. Growth % | -14.37 | 149.79 | -51.61 | 23.28 | -9.44 | |||||
EBITA, 1 Yr. Growth % | -16.54 | 177.49 | -55.3 | 28.54 | -12.56 | |||||
EBIT, 1 Yr. Growth % | -16.6 | 177.71 | -55.34 | 28.6 | -12.58 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -42.5 | 301.08 | -63.51 | 78.92 | -21.66 | |||||
Net Income, 1 Yr. Growth % | -42.47 | 300.98 | -63.53 | 79.03 | -21.65 | |||||
Normalized Net Income, 1 Yr. Growth % | -39.91 | 273.35 | -47.63 | 31.57 | -26.61 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -40.77 | 296.75 | -63.67 | 79.03 | -21.65 | |||||
Accounts Receivable, 1 Yr. Growth % | -9.29 | 1.28 | -22.3 | 7 | 16.95 | |||||
Inventory, 1 Yr. Growth % | -21.9 | 59.01 | -13.39 | 44.68 | 3.55 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.63 | 4.42 | -4.34 | 11.81 | 23.41 | |||||
Total Assets, 1 Yr. Growth % | -10.05 | 17.2 | 15.53 | 36.21 | -12.7 | |||||
Tangible Book Value, 1 Yr. Growth % | -22.2 | 58.5 | 43.43 | 45.17 | -20.1 | |||||
Common Equity, 1 Yr. Growth % | -21.2 | 53.65 | 39.85 | 43.36 | -18.41 | |||||
Cash From Operations, 1 Yr. Growth % | -6.46 | 118.1 | -36.11 | -17.7 | 2.3 | |||||
Capital Expenditures, 1 Yr. Growth % | 8.56 | -14.97 | -19.55 | 9.77 | 61.2 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -30.93 | 386.58 | -43.95 | -5.4 | -67.51 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -27.78 | 328.02 | -43 | 0.18 | -55.31 | |||||
Dividend Per Share, 1 Yr. Growth % | -10.06 | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -10.52 | 19.45 | 16.73 | -16.56 | 10.29 | |||||
Gross Profit, 2 Yr. CAGR % | -10.73 | 43.8 | 14.38 | -27.33 | 4.32 | |||||
EBITDA, 2 Yr. CAGR % | -12.84 | 46.25 | 9.94 | -30.45 | 5.66 | |||||
EBITA, 2 Yr. CAGR % | -15.61 | 52.18 | 11.37 | -31.75 | 6.11 | |||||
EBIT, 2 Yr. CAGR % | -15.65 | 52.19 | 11.36 | -31.76 | 6.13 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -29.62 | 51.86 | 20.97 | -27.25 | 18.89 | |||||
Net Income, 2 Yr. CAGR % | -29.62 | 51.89 | 20.93 | -27.24 | 18.94 | |||||
Normalized Net Income, 2 Yr. CAGR % | -25.97 | 49.78 | 39.83 | -25.26 | -1.64 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -29.47 | 53.3 | 20.06 | -27.38 | 18.94 | |||||
Accounts Receivable, 2 Yr. CAGR % | -2.38 | -4.15 | -11.29 | -17.9 | 9.87 | |||||
Inventory, 2 Yr. CAGR % | -9.62 | 11.44 | 17.36 | 0.79 | 22.4 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 16.97 | 3.02 | -0.05 | -6.88 | 16.96 | |||||
Total Assets, 2 Yr. CAGR % | 12.21 | 2.68 | 16.36 | 12.95 | 8.9 | |||||
Tangible Book Value, 2 Yr. CAGR % | -3.37 | 11.04 | 50.78 | 29.93 | 7.53 | |||||
Common Equity, 2 Yr. CAGR % | -2.4 | 10.04 | 46.58 | 27.49 | 7.99 | |||||
Cash From Operations, 2 Yr. CAGR % | -2.47 | 42.83 | 18.04 | -34.71 | -8.24 | |||||
Capital Expenditures, 2 Yr. CAGR % | 38.69 | -3.92 | -17.29 | -15.39 | 33.02 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -39.31 | 78.44 | 65.14 | -34.44 | -44.48 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -36 | 71.82 | 56.2 | -31.96 | -33.02 | |||||
Dividend Per Share, 2 Yr. CAGR % | -20.17 | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -4.34 | 10.7 | 4.69 | 5.65 | -13.24 | |||||
Gross Profit, 3 Yr. CAGR % | -2.13 | 22.42 | 5.52 | 6.73 | -25.82 | |||||
EBITDA, 3 Yr. CAGR % | -2.5 | 23.8 | 1.16 | 6.51 | -28.82 | |||||
EBITA, 3 Yr. CAGR % | -3.52 | 25.49 | 1.16 | 8.93 | -30.9 | |||||
EBIT, 3 Yr. CAGR % | -3.54 | 25.49 | 1.13 | 8.95 | -30.92 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -9.15 | 25.72 | -5.59 | 28.52 | -30.47 | |||||
Net Income, 3 Yr. CAGR % | -9.17 | 25.7 | -5.6 | 28.52 | -30.46 | |||||
Normalized Net Income, 3 Yr. CAGR % | -12.36 | 26.95 | 5.52 | 27.77 | -30.71 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -9.08 | 25.43 | -5.13 | 27.9 | -30.55 | |||||
Accounts Receivable, 3 Yr. CAGR % | -3.78 | -1.18 | -10.63 | -11.95 | -9.43 | |||||
Inventory, 3 Yr. CAGR % | -5.67 | 9.11 | 2.46 | 17.34 | -4.67 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 8.64 | 12.63 | 0.51 | -3.25 | -4.7 | |||||
Total Assets, 3 Yr. CAGR % | 0.86 | 13.85 | 6.79 | 14.35 | -3.07 | |||||
Tangible Book Value, 3 Yr. CAGR % | -7.62 | 13.96 | 20.93 | 38.83 | 3.24 | |||||
Common Equity, 3 Yr. CAGR % | -6.91 | 13.54 | 19.19 | 35.67 | 2.67 | |||||
Cash From Operations, 3 Yr. CAGR % | 3.86 | 27.54 | 9.23 | -2.4 | -28.92 | |||||
Capital Expenditures, 3 Yr. CAGR % | 30.9 | 17.82 | -9.44 | -15.25 | -1.68 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -12.94 | 19.3 | 21.3 | 27.89 | -51.11 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -11.95 | 18.75 | 18.95 | 25.61 | -44.3 | |||||
Dividend Per Share, 3 Yr. CAGR % | -5.75 | - | - | 10.24 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.44 | 14.49 | 3.59 | -1.14 | -1.4 | |||||
Gross Profit, 5 Yr. CAGR % | 2.45 | 23.45 | 4.17 | -0.63 | -3.34 | |||||
EBITDA, 5 Yr. CAGR % | 2.59 | 25.59 | 2.3 | -1.7 | -5.06 | |||||
EBITA, 5 Yr. CAGR % | 3.68 | 28.59 | 2.18 | -1.64 | -5.24 | |||||
EBIT, 5 Yr. CAGR % | 3.67 | 28.6 | 2.16 | -1.65 | -5.25 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 12.57 | 20.26 | 1.87 | 1.01 | -4.96 | |||||
Net Income, 5 Yr. CAGR % | 10.92 | 20.24 | 1.84 | 1.01 | -4.95 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.91 | 22.34 | 5.65 | 2.71 | -5.68 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 12.07 | 19.53 | 1.62 | 0.8 | -4.67 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.4 | 1.83 | -6.86 | -8.24 | -7.36 | |||||
Inventory, 5 Yr. CAGR % | 6.44 | 10.25 | 2.94 | 5.7 | 1.47 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 12.69 | 9.59 | 5.08 | 4.38 | -1.68 | |||||
Total Assets, 5 Yr. CAGR % | 4.74 | 5.98 | 6.79 | 13.49 | -0.81 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.08 | 6.96 | 12.38 | 20.1 | 6.29 | |||||
Common Equity, 5 Yr. CAGR % | 3.91 | 6.74 | 11.63 | 18.92 | 5.56 | |||||
Cash From Operations, 5 Yr. CAGR % | 2.96 | 25.92 | 9.31 | -2.43 | -6.03 | |||||
Capital Expenditures, 5 Yr. CAGR % | 24.97 | 16.67 | 8.94 | 3.21 | -2.58 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -15.67 | 27.23 | 11.26 | -6.1 | -17.94 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -14.75 | 24.84 | 9.73 | -4.96 | -12.59 | |||||
Dividend Per Share, 5 Yr. CAGR % | 10.39 | - | - | -2.91 | - |
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