Izhstal 2ao

Izhstal 2ao

4,220.00
RUB
-100.00
(-2.31%)

Share Statistics

As of March 31, 2021, Izhstal 2ao has 1.07M shares outstanding.

Shares Outstanding1.07M

Valuation Ratios

These figures are as of March 31, 2021. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.27.

PS Ratio0.04
PB Ratio-0.27
P/TBV Ratio-0.27

Enterprise Valuation

As of March 31, 2021, Izhstal 2ao trades at an EV/EBITDA multiple of 30.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Izhstal 2ao trades at an EV/FCF ratio of 29.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales0.33
EV / EBITDA30.56
EV / EBIT30.56
EV / FCF29.74

Financial Position

As of March 31, 2021, Izhstal 2ao 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 Ratio0.43
Debt / Equity-125.10
Debt / EBITDA-23.21
Interest Coverage-1.31

Financial Efficiency

These figures cover the twelve months ended March 31, 2021. Return on assets (ROA) is negative at -6.79, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -12.93, pointing to unprofitable operations over the period. Inventory turnover of 5.44 indicates how many times Izhstal 2ao sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-6.79
Return on Capital Employed (ROCE)-12.93
Inventory Turnover5.44

Taxes

These figures cover the twelve months ended March 31, 2021. That works out to an effective tax rate of 48.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate48.22

Stock Price Statistics

RUB

As of the close on October 22, 2026, Izhstal 2ao's stock has gained approximately 1.44% over the past 52 weeks. The 50-day moving average sits at 4,014.80, while the 200-day moving average is 4,040.80.

52-Week Price Change1.44%
50-Day Moving Average4,014.80
200-Day Moving Average4,040.80

Margins

Over the twelve months ended March 31, 2021, Izhstal 2ao posted 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 Margin9.38
Operating Margin-1.18
Pretax Margin-3.30
Profit Margin-4.06
EBITDA Margin-1.18

Scores

As of March 31, 2021, Izhstal 2ao has an Altman Z-Score of -0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.10