Valuation Severstal

Stocks

End-of-day quote Moscow Micex - RTS 08/07/2022			5-day change	1st Jan Change
821.40 ^RUB	-0.29%		-.--%	-

04/09	Ooo "promresurs" acquired OOO "ULUGKHEMUGOL" from Public Joint Stock Company Severstal.	CI
20/07	Russia's Severstal's Q2 profit down 74%	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	10,66,263	13,44,706	6,88,102	6,88,102	6,88,102	6,88,102
Change	-	26.11%	-48.83%	0%	0%	0%
Enterprise Value (EV) ¹	10,68,410	13,46,290	6,34,722	5,11,792	6,93,731	7,31,204
Change	-	26.01%	-52.85%	-19.37%	35.55%	5.4%
P/E	1,069x	329x	6.36x	3.55x	4.6x	21.5x
PBR	398x	321x	1.61x	1.12x	1.39x	1.31x
PEG	-	1x	0x	0x	-0.2x	-0.3x
Capitalization / Revenue	155x	116x	1.01x	0.94x	0.83x	0.97x
EV / Revenue	156x	116x	0.93x	0.7x	0.84x	1.03x
EV / EBITDA	454x	229x	3.06x	2x	3x	5.56x
EV / EBIT	552x	251x	3.63x	2.28x	3.59x	8.08x
EV / FCF	2,161x	591x	6.82x	5.81x	23.9x	-13.3x
FCF Yield	0.05%	0.17%	14.7%	17.2%	4.19%	-7.52%
Dividend per Share ³	1.574	-	-	191.5	-	-
Rate of return	0.12%	-	-	23.3%	-	-
EPS ³	1.23	4.88	129.2	231.3	178.5	38.17
Distribution rate	128%	-	-	82.8%	-	-
Net sales ¹	6,870	11,638	6,82,226	7,28,314	8,29,779	7,12,896
EBITDA ¹	2,354	5,880	2,07,381	2,55,653	2,31,511	1,31,550
EBIT ¹	1,934	5,371	1,74,806	2,24,809	1,93,276	90,527
Net income ¹	1,016	4,074	1,08,282	1,93,861	1,49,556	31,988
Net Debt ¹	2,147	1,584	-53,380	-1,76,310	5,629	43,102
Reference price ³	1,315.40	1,605.20	821.40	821.40	821.40	821.40
Nbr of stocks (in thousands)	8,10,600	8,37,719	8,37,719	8,37,719	8,37,719	8,37,719
Announcement Date	04/02/21	18/02/22	01/02/24	01/02/24	31/01/25	02/02/26

¹RUB in Million²USD in Million³RUB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
SEVERSTAL	-	-	-	-	878.19Cr
NUCOR CORPORATION	13.53x	1.52x	7.79x	0.88%	5.78TCr
ARCELORMITTAL	16.22x	0.93x	7.51x	0.87%	5.45TCr
STEEL DYNAMICS, INC.	13.43x	1.51x	8.64x	0.9%	3.36TCr
TATA STEEL LIMITED	13.09x	1.16x	7.04x	2.29%	2.38TCr
NIPPON STEEL CORPORATION	12.13x	0.78x	6.92x	3.52%	2.31TCr
CARPENTER TECHNOLOGY CORPORATION	31.35x	6x	20.43x	0.2%	2.08TCr
POSCO HOLDINGS INC.	11.89x	0.56x	5.43x	3.02%	1.83TCr
THYSSENKRUPP AG	-20.84x	0.15x	3.36x	1%	1.08TCr
SSAB AB	13.63x	0.9x	6.82x	2.81%	1.03TCr
Average	11.60x	1.50x	8.22x	1.72%	2.62TCr
Weighted average by Cap.	13.82x	1.50x	8.33x	1.44%