Valuation Severstal

Stocks

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

07-20	Russia's Severstal's Q2 profit down 74%	RE
07-03	Russian steelmaker Severstal weighs another investment cut	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	1,066,263	1,344,706	688,102	688,102	688,102	688,102
Change	-	26.11%	-48.83%	0%	0%	0%
Enterprise Value (EV) ¹	1,068,410	1,346,290	634,722	511,792	693,731	731,204
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	682,226	728,314	829,779	712,896
EBITDA ¹	2,354	5,880	207,381	255,653	231,511	131,550
EBIT ¹	1,934	5,371	174,806	224,809	193,276	90,527
Net income ¹	1,016	4,074	108,282	193,861	149,556	31,988
Net Debt ¹	2,147	1,584	-53,380	-176,310	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)	810,600	837,719	837,719	837,719	837,719	837,719
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SEVERSTAL	-	-	-	-	8.78B
NUCOR CORPORATION	13.87x	1.48x	8.13x	0.95%	53.72B
ARCELORMITTAL	14.54x	0.88x	7.08x	0.94%	50.59B
STEEL DYNAMICS, INC.	14.47x	1.57x	9.32x	0.89%	34.41B
CARPENTER TECHNOLOGY CORPORATION	56.25x	9.4x	34.68x	0.14%	29.2B
TATA STEEL LIMITED	12.52x	1.19x	7.01x	2.26%	24.13B
NIPPON STEEL CORPORATION	10.83x	0.69x	6.42x	4.03%	19.19B
POSCO HOLDINGS INC.	12.87x	0.53x	5.14x	3.23%	15.44B
LLOYDS METALS AND ENERGY LIMITED	14.81x	4.35x	10.77x	0.06%	10.91B
SSAB AB	12.54x	0.86x	6.32x	3.03%	9.98B
Average	18.08x	2.33x	10.54x	1.72%	25.64B
Weighted average by Cap.	18.65x	2.25x	10.83x	1.4%