PJSC Severstal

PJSC Severstal

SVJTY
PJSC SeverstalUS flagOther OTC
21.90
USD
- -
- -
18.35BMarket Cap
PJSC Severstal
SVJTY
(Other OTC)

Recent

price

21.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
656.95
272.09
390.11
503.2
369.86
382.69
568.89
579.75
446.88
557.59
729.2
613.27
619.59
1,040.6
814.11
869.11
1,050
Revenue per Share
59.53
-30.53
-17.5
64.76
27.56
3.48
-109.38
54.84
122.45
96.34
174.43
132.77
91.63
364.27
129.21
231.34
367.35
Basic EPS, GAAP
38.2
4.32
-23.63
27.47
16.4
20.04
86.34
128.17
71.91
94
133.19
80.75
73.68
314.65
178.83
126.5
315.15
Free Cash Flow per Basic Share
39.5
3.48
3.96
12.1
12.46
8.65
72.76
65.54
69.57
108.7
167.63
118.34
110.75
260.37
0.05
- -
177.06
Dividend per Share
228.83
202.28
186.14
244.97
272.01
301.36
322.78
408.89
393.03
351.55
427.54
393.66
453.91
358.88
486.92
721.83
359.45
Book Value per Share
235.93
210.06
176.64
204.5
238.08
265.16
176.58
187.63
215.66
227.07
229.97
244.05
228.63
353.82
493.52
715.46
354.39
Tangible Book Value per Share
1,007
1,005
1,005
1,005
840
811
811
811
811
812
817
825
825
834
838
838
833
Basic Weighted Avg Shares
661,684
273,507
392,142
505,819
310,608
310,212
461,145
469,949
362,244
452,595
595,830
505,704
511,161
867,860
682,226
728,314
874,302
Sales/Revenue/Turnover
19.91
9.31
16.34
18.07
12.97
12.03
18.99
26.09
26.03
27.28
31.51
28.26
28.01
46.06
25.55
30.75
46.05
Operating Margin (%)
32,132
18,374
18,843
20,691
16,880
19,968
31,184
26,965
21,002
23,299
28,145
28,766
34,226
41,238
36,336
34,734
41,238
Depreciation Expense
59,954
-30,687
-17,587
65,092
23,146
2,819
-88,660
44,453
99,256
78,201
142,530
109,485
75,595
303,803
108,282
193,861
305,877
Net Income, GAAP
20.06
106.43
25.52
19.19
23
21.2
- -
22.16
5.65
23.19
18.58
20.83
22.38
18.94
21.17
19
18.94
Effective Tax Rate (%)
9.06
-11.22
-4.48
12.87
7.45
0.91
-19.23
9.46
27.4
17.28
23.92
21.65
14.79
35.01
15.87
26.62
34.99
Profit Margin (%)
172,757
129,792
97,635
113,879
70,687
76,988
104,336
120,500
61,966
73,933
65,949
93,552
34,077
42,144
189,384
289,543
42,144
Working Capital
184,009
173,228
144,565
153,305
131,498
135,734
147,526
142,910
82,050
86,909
98,124
154,867
157,143
92,254
89,928
63,573
92,254
LT Debt
282,271
252,413
224,829
226,075
219,175
229,653
157,143
166,642
186,204
195,963
200,069
215,623
204,167
312,671
428,277
613,828
312,671
Total Equity
24.12
-0.33
10.74
17.62
7.59
7.48
- -
27.16
26.88
30
48.5
32.16
27.57
74.18
27.23
27.02
74.73
Return on Invested Capital (%)
18.27
-6.29
-1.3
17.22
6.86
2.42
- -
11.63
22.66
20.07
34.5
24.3
15.46
61.01
23.78
31.89
61.43
Return on Capital (%)
29.33
-14.15
-9.01
30.04
9.75
1.19
-35.05
14.99
30.54
25.9
44.91
32.49
21.63
90.18
30.62
38.28
90.79
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'21
Sep'21
Dec'21
ST Debt
40,320
3,280
51,448
LT Borrowings
128,821
129,009
84,322
LT Finance Leases
- -
- -
7,932
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
838
838
838
Market Capitalization
10,577
19,892
18,148

Working Capital

FRC

in mil. unless spec.
Jun'21
Sep'21
Dec'21
Total Current Assets
230,277
213,411
236,972
Cash, Cash Equivalents & STI
57,496
21,064
31,648
Accounts Receivable, Net
51,820
48,105
36,596
Inventories
91,121
105,685
104,917
Total Current Liabilities
153,566
128,644
194,828
Payables & Accruals
- -
- -
- -
ST Debt
40,320
3,280
51,448
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.94%
27.18%
43.32%
Free Cash Flow
62.1%
42.4%
-29.26%
Net Income, GAAP
-294.89%
52.48%
79.03%
Sales/Revenue/Turnover
12.53%
8.22%
6.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
168,489
214,410
233,673
257,729
867,860
2022
- -
- -
- -
- -
682,226
2023
- -
- -
- -
- -
728,314

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
66.28
99.31
107.59
- -
364.27
2022
- -
- -
- -
- -
129.21
2023
- -
- -
- -
- -
231.34

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
84.84
- -
260.37
2022
- -
- -
- -
- -
0.05
2023
- -
- -
- -
- -
- -
Business
PJSC Severstal is a vertically integrated steel and mining company headquartered in Cherepovets, Russia, founded in 1955. It operates major metallurgical and mining assets primarily in Russia and has investments in other regions. Severstal produces a wide range of steel products including flat rolled steel, plates, coils, pipes, pig iron, and high value-added steel products targeted at industries such as construction, mechanical engineering, and energy. Its key production asset is the Cherepovets Steel Mill, with an annual steel production capacity of approximately 12 million tonnes. Severstal’s mining division controls large iron ore deposits at the Yakovlevsky and Olkon mines with total reserves exceeding 9 billion tons, supporting its raw material needs. Recent company developments include a 2025 increase in steel output by 2% and pig iron production by 17% compared to the previous year, despite challenging market conditions including a steep decline in profits and negative cash flow triggered by falling domestic and global steel demand. The company faced a 57% drop in net profit during the first nine months of 2025 due to lower demand and Western sanctions impacting exports. Severstal has also strategically expanded its business portfolio by acquiring Sintez CIP Ltd and Sintez PP Ltd and completed the acquisition of A Group metal trading operations in 2024. Additionally, Severstal transferred a controlling stake in its consulting unit Severstal-Center for Unified Service LLC to Process Lab. Severstal serves diverse end-markets with its comprehensive product range including rolled steel products for machine-building; metal structures for industrial and civil construction; prefabricated houses and commercial buildings made of light steel thin-walled constructions (LSTC); and products engineered for logistics hubs, warehouses, and light industrial complexes. The company focuses on high-strength steels and advanced construction solutions with improvements in thermal and sound insulation for residential projects. Severstal also continues to maintain a significant presence in the North American market through prior acquisitions such as Esmark, enhancing its position as an integrated steel producer. This Russian steel and mining leader operates 25 enterprises across seven Russian regions and exports to global markets despite recent geopolitical challenges. Severstal balances its vertically integrated chain—from raw material extraction to end-product manufacturing—with efforts to innovate in construction steel solutions and maintain a broad product offering tailored to complex industrial and infrastructure needs. Overall, Severstal combines its core metallurgy and mining operations with acquisitions and strategic divestments to adapt to market pressures, focusing on operational efficiency, product diversification, and expansion of its service and trading businesses into new segments and geographic areas to sustain its position as a major player in the steel industry.