CHMF Report

PAO Severstal
Stock Exchange: MOEX
Sector: metals & mining
1106.4
Last session price
1106.4
Price now
Currency: RUB
Reporting currency: RUB
ISIN: RU0009046510
INN: 3528000597
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CHMF financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 312 490 233 939 520 689 503 788 781 743 754 719 797 653 767 703 1 039 005 1 230 650 926 852
EV *
 316 476 237 659 522 221 504 593 782 602 755 781 798 953 769 425 1 041 158 1 232 242 1 232 242
Stock price ₽
 372.1 288.6 642.35 621.5 964.4 929.8 976.2 931 1259.4 1475.6 1106.4
Number of shares *
 840 811 811 811 811 812 817 825 825 834 834
EPS
 28,21 3,25 -75,74 45,64 133,90 97,31 157,58 138,24 88,83 121,39 121,39
Revenue *
 438 484 423 575 318 002 391 111 396 135 457 146 538 652 526 534 495 100 289 204 289 204
Net income *
 23 689 2 632 -61 392 36 995 108 542 78 987 128 762 113 995 73 284 101 239 101 239
Operating profit *
 41 069 37 933 60 113 102 028 101 444 123 082 169 632 148 788 138 778 133 196 133 196
Total liabilities *
 264 015 239 715 181 040 220 080 230 476 221 991 188 026 306 225 335 549 110 806 110 806
Net debt *
 123 952 118 379 58 743 49 237 57 519 61 862 81 614 111 155 155 296 39 561 39 561
Total assets *
 488 337 462 463 289 804 358 754 434 102 419 924 368 770 530 730 533 473 215 400 215 400
Equity *
 223 676 222 241 108 089 137 756 202 621 197 060 179 865 223 537 196 843 104 196 104 196
Cash and investments *
 54 409 34 874 73 509 101 391 78 544 60 755 14 753 70 166 42 485 10 586 10 586

Over the past 10 years, the maximum capitalization of PAO Severstal is 1 230 650, the minimum is 233 939.
Maximum net income 128 762, Minimum net income -61 392.
The maximum price of CHMF shares is 1475.6, the minimum price is 288.6.

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CHMF valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 13,19 88,87 -8,48 13,62 7,20 9,55 6,19 6,73 14,18 12,16 10,83
P/B
 1,40 1,05 4,82 3,66 3,86 3,83 4,43 3,43 5,28 11,81 10,53
P/S
 0,71 0,55 1,64 1,29 1,97 1,65 1,48 1,46 2,10 4,26 3,79
E/P
 8% 1% -12% 7% 14% 10% 16% 15% 7% 8% 9%
P/FCF
 33,26 18,37 10,79 5,83 12,26 9,79 8,11 11,07 17,63 14,07 12,54
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CHMF profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 11% 1% -57% 27% 54% 40% 72% 51% 37% 97%
ROA
 5% 1% -22% 11% 26% 19% 36% 22% 14% 48%
ROIC
 11% 10% 27% 37% 32% 38% 57% 35% 34% 89%