NLMK Report

Public Joint Stock Company "Novolipetsk Steel"
Stock Exchange: MOEX
Sector: metals & mining
135.76
Last session price
135.76
Price now
Currency: RUB
Reporting currency: RUB
ISIN: RU0009046452
INN: 4823006703
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NLMK financial statements

* Numbers in millions
Year
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
381 829 313 566 551 347 392 556 695 874 904 378 917 803 861 946 1 258 218 1 262 893 813 641
EV *
383 800 316 011 553 312 395 507 697 969 907 262 918 306 863 580 1 260 862 1 265 818 1 265 818
Stock price ₽
63.71 52.32 91.995 65.5 116.11 150.9 153.14 143.82 209.94 210.72 135.76
Number of shares *
5 993 5 993 5 993 5 993 5 993 5 993 5 993 5 993 5 993 5 993 5 993
EPS
3,09 1,00 5,40 9,87 10,45 14,09 23,44 14,42 14,88 22,85 22,85
Revenue *
377 948 347 138 398 469 489 708 511 333 586 286 756 248 681 261 666 842 440 369 440 369
Net income *
18 524 6 006 32 382 59 157 62 614 84 463 140 502 86 432 89 153 136 929 136 929
Operating profit *
35 218 20 486 61 242 84 895 99 670 118 306 189 156 129 294 149 958 181 303 181 303
Total liabilities *
229 047 191 215 156 495 231 251 263 026 253 388 258 026 292 863 369 378 155 500 155 500
Net debt *
61 285 77 815 75 330 180 423 140 281 167 993 31 578 105 475 190 712 79 531 79 531
Total assets *
573 844 518 159 398 853 545 421 685 597 640 517 624 284 676 742 711 346 330 658 330 658
Equity *
345 819 326 052 241 795 313 461 421 373 386 139 365 317 382 782 341 175 174 397 174 397
Cash and investments *
32 898 42 875 42 244 92 960 101 331 92 326 74 332 56 288 74 510 14 737 14 737

Over the past 10 years, the maximum capitalization of Public Joint Stock Company "Novolipetsk Steel" is 1 262 893, the minimum is 313 566.
Maximum net income 140 502, Minimum net income 6 006.
The maximum price of NLMK shares is 210.72, the minimum price is 52.32.

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NLMK valuation

Year
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
20,61 52,21 17,03 6,64 11,11 10,71 6,53 9,97 14,11 9,22 7,80
P/B
1,10 0,96 2,28 1,25 1,65 2,34 2,51 2,25 3,69 7,24 6,12
P/S
1,01 0,90 1,38 0,80 1,36 1,54 1,21 1,27 1,89 2,87 2,42
E/P
5% 2% 6% 15% 9% 9% 15% 10% 7% 11% 13%
P/FCF
33,08 23,40 12,45 6,08 9,15 11,88 7,09 8,65 15,08 14,08 11,90
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NLMK profitability

Year
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
5% 2% 13% 19% 15% 22% 38% 23% 26% 79%
ROA
3% 1% 8% 11% 9% 14% 23% 13% 13% 42%
ROIC
7% 5% 18% 18% 17% 23% 38% 23% 27% 75%