Mechel PAO

Total Valuation

Mechel PAO carries a market capitalization of 18.45B, placing it among publicly traded companies globally. Its enterprise value stands at 446.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mechel PAO currently has 488.74M shares outstanding.

Valuation Ratios

Mechel PAO trades at a trailing price-to-earnings ratio of 1.90. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at -0.81.

Enterprise Valuation

On an enterprise value basis, Mechel PAO trades at an EV/EBITDA multiple of 3.78 and an EV/FCF ratio of 4.48. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.26 provides insight into valuation relative to core operating earnings.

Financial Position

Mechel PAO maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -200.23, indicating conservative leverage, while an interest coverage ratio of 5.50 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Mechel PAO has paid 6.51B in income taxes, reflecting an effective tax rate of 7.31.

Stock Price Statistics

Mechel PAO's stock has declined approximately -62.54502% over the past 52 weeks. The 50-day moving average sits at 186.90, while the 200-day moving average is 186.90.

Income Statement

Over the trailing twelve months, Mechel PAO generated 402.07B in revenue and converted that into 80.57B in net income, yielding earnings per share of 169.05. EBITDA reached 118.27B, while operating income came in at 104.91B.

Balance Sheet

Mechel PAO holds 17.80B in cash and equivalents against 294.89B in total debt, resulting in a net debt position of 265.78B. Total book value stands at -188.55B, with working capital of -248.50B providing operational flexibility.

Cash Flow

Mechel PAO produced 73.54B in operating cash flow over the past twelve months. After subtracting -6.21B in capital expenditures, free cash flow totaled 67.33B - equivalent to 137.76 per share.

Margins

Mechel PAO operates with a gross margin of 44.29, reflecting its pricing power and cost economics. The operating margin of 26.09 and net profit margin of 20.04 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.12 indicates the proportion of earnings distributed to shareholders.

Scores

Mechel PAO posts an Altman Z-Score of -16.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.