PJSC Severstal
Other OTCTotal Valuation
PJSC Severstal carries a market capitalization of 18.35B, placing it among publicly traded companies globally. Its enterprise value stands at 131.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.35B |
| Enterprise Value | 131.32B |
Share Statistics
PJSC Severstal currently has 837.72M shares outstanding.
| Shares Outstanding | 837.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PJSC Severstal trades at a trailing price-to-earnings ratio of 0.06. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.06.
| PE Ratio | 0.06 |
| PS Ratio | 0.02 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | 0.04 |
| P/OCF Ratio | 0.05 |
Enterprise Valuation
On an enterprise value basis, PJSC Severstal trades at an EV/EBITDA multiple of 0.33 and an EV/FCF ratio of 0.30. The EV/Sales ratio of 0.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.15 |
| EV / EBITDA | 0.33 |
| EV / EBIT | 0.33 |
| EV / FCF | 0.30 |
Financial Position
PJSC Severstal maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.96, indicating elevated leverage, while an interest coverage ratio of 38.43 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.22 |
| Quick Ratio | 0.16 |
| Debt / Equity | 45.96 |
| Debt / EBITDA | 0.36 |
| Interest Coverage | 38.43 |
Financial Efficiency
PJSC Severstal posts a return on equity of 90.79 and a return on invested capital of 74.73.
| Return on Equity (ROE) | 90.79 |
| Return on Assets (ROA) | 51.22 |
| Return on Invested Capital (ROIC) | 74.73 |
| Return on Capital Employed (ROCE) | 61.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.32 |
Taxes
Over the trailing twelve months, PJSC Severstal has paid 71.47B in income taxes, reflecting an effective tax rate of 18.94.
| Income Tax | 71.47B |
| Effective Tax Rate | 18.94 |
Stock Price Statistics
PJSC Severstal's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 21.90, while the 200-day moving average is 21.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 21.90 |
| 200-Day Moving Average | 21.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PJSC Severstal generated 874.30B in revenue and converted that into 305.88B in net income, yielding earnings per share of 363.65. EBITDA reached 402.65B, while operating income came in at 402.65B.
| Revenue | 874.30B |
| Gross Profit | 504.66B |
| Operating Income | 402.65B |
| Pretax Income | 377.42B |
| Net Income | 305.88B |
| EBITDA | 402.65B |
| EBIT | 402.65B |
| Earnings Per Share (EPS) | 363.65 |
Balance Sheet
PJSC Severstal holds 31.65B in cash and equivalents against 143.70B in total debt, resulting in a net debt position of 103.88B. Total book value stands at 299.30B, with working capital of 42.14B providing operational flexibility.
| Cash & Cash Equivalents | 31.65B |
| Total Debt | 143.70B |
| Net Debt | 103.88B |
| Equity (Book Value) | 299.30B |
| Book Value Per Share | 359.45 |
| Working Capital | 42.14B |
Cash Flow
PJSC Severstal produced 348.70B in operating cash flow over the past twelve months. After subtracting -86.28B in capital expenditures, free cash flow totaled 262.42B - equivalent to 315.15 per share.
| Operating Cash Flow | 348.70B |
| Capital Expenditures | -86.28B |
| Free Cash Flow | 262.42B |
| FCF Per Share | 315.15 |
Margins
PJSC Severstal operates with a gross margin of 57.72, reflecting its pricing power and cost economics. The operating margin of 46.05 and net profit margin of 34.99 provide insight into operational efficiency.
| Gross Margin | 57.72 |
| Operating Margin | 46.05 |
| Pretax Margin | 43.17 |
| Profit Margin | 34.99 |
| EBITDA Margin | 46.05 |
Dividends & Yields
The company's payout ratio of 48.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 177.06 |
| Dividend Yield | N/A |
| Payout Ratio | 48.17 |
| Shareholder Yield | 1,512.14 |
| FCF Yield | 2,372.13 |
Scores
PJSC Severstal posts an Altman Z-Score of 4.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.12 |