Izhstal PAO
Moscow Stock ExchangeTotal Valuation
Izhstal PAO carries a market capitalization of 3.14B, placing it among publicly traded companies globally. Its enterprise value stands at 5.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.14B |
| Enterprise Value | 5.82B |
Share Statistics
Izhstal PAO currently has 1.07M shares outstanding.
| Shares Outstanding | 1.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.13.
| PE Ratio | N/A |
| PS Ratio | 0.04 |
| PB Ratio | -0.13 |
| P/TBV Ratio | -0.20 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Izhstal PAO trades at an EV/EBITDA multiple of 25.60 and an EV/FCF ratio of 28.42. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.32 |
| EV / EBITDA | 25.60 |
| EV / EBIT | 25.60 |
| EV / FCF | 28.42 |
Financial Position
Izhstal PAO maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -125.10, indicating conservative leverage, while an interest coverage ratio of -1.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.43 |
| Quick Ratio | 0.00 |
| Debt / Equity | -125.10 |
| Debt / EBITDA | -23.21 |
| Interest Coverage | -1.31 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -6.79 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 112.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.44 |
Taxes
Over the trailing twelve months, Izhstal PAO has paid 140.46M in income taxes, reflecting an effective tax rate of 48.22.
| Income Tax | 140.46M |
| Effective Tax Rate | 48.22 |
Stock Price Statistics
Izhstal PAO's stock has declined approximately -7.54717% over the past 52 weeks. The 50-day moving average sits at 2,714.00, while the 200-day moving average is 2,714.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.54717% |
| 50-Day Moving Average | 2,714.00 |
| 200-Day Moving Average | 2,714.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Izhstal PAO generated 18.37B in revenue and converted that into -746.78M in net income, yielding earnings per share of -930.75. EBITDA reached -217.00M, while operating income came in at -217.00M.
| Revenue | 18.37B |
| Gross Profit | 1.72B |
| Operating Income | -217.00M |
| Pretax Income | -606.32M |
| Net Income | -746.78M |
| EBITDA | -217.00M |
| EBIT | -217.00M |
| Earnings Per Share (EPS) | -930.75 |
Balance Sheet
Izhstal PAO holds 36.72M in cash and equivalents against 5.04B in total debt, resulting in a net debt position of 5.00B. Total book value stands at -6.52B, with working capital of -7.20B providing operational flexibility.
| Cash & Cash Equivalents | 36.72M |
| Total Debt | 5.04B |
| Net Debt | 5.00B |
| Equity (Book Value) | -6.52B |
| Book Value Per Share | -8,125.39 |
| Working Capital | -7.20B |
Margins
Izhstal PAO operates with a gross margin of 9.38, reflecting its pricing power and cost economics. The operating margin of -1.18 and net profit margin of -4.06 provide insight into operational efficiency.
| Gross Margin | 9.38 |
| Operating Margin | -1.18 |
| Pretax Margin | -3.30 |
| Profit Margin | -4.06 |
| EBITDA Margin | -1.18 |
Scores
Izhstal PAO posts an Altman Z-Score of -0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.11 |