Severstal Financial Statements (CHMF)

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Severstal shareholders
Severstal Financial Statements (CHMF)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
Северстальsmart-lab.ru		2020	2021	2022	2023	2024	LTM ?
Report date		04.02.2021	18.02.2022	02.02.2024	02.02.2024	03.02.2025	03.02.2025
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Steel production, mln tonnes		11.3	11.6	10.7	11.3	10.4	10.4
Steel products production, mln tonnes		10.5	11.0	11.0	11.3		10.0
Steel sales, mln tonnes		10.5	11.1	10.9	10.7	10.9	10.9
Share of export sales, %		39.1%	47.5%
Steel cash cost, $/ton		182
Steel product price, $/ton		537	962

Revenue, bln rub	?	485.8	835.5	682.2	728.3	829.8	829.8
Operating Income, bln rub		140.2	396.4	174.8	223.7	192.2	192.2
EBITDA, bln rub	?	175.6	439.7	214.3	262.2	237.9	237.9
Net profit, bln rub	?	74.6	299.6	108.4	193.9	149.6	149.6

OCF, bln rub	?	155.3	344.0	217.7	179.2	183.3	183.3
CAPEX, bln rub	?	95.3	85.2	67.9	72.6	118.5	118.5
FCF, bln rub	?	61.6	260.3	156.7	120.0	96.8	96.8
Dividend payout, bln rub		97.5	181.9	0.000	160.4	99.2	99.2

Dividend, rub/share	?	116.3	217.15	0	191.51	118.42	118.42
Ordinary share dividend yield, %		8.8%	13.5%	0.0%	13.7%	9.1%	9.9%
Dividend payout ratio, %		131%	61%	0%	83%	66%	66%

OPEX, bln rub				83.1	71.8	88.8	88.8
Cost of production, bln rub		283.7	361.7	404.0	409.4	530.5	530.5
Amortization, bln rub				36.3	34.7	40.8	40.8
Employment expenses, bln rub		72.5	81.5	86.7	86.6	118.9
Interest expenses, bln rub		9.57	10.7	8.22	12.6	25.5	25.5

Assets, bln rub		546.4	644.1	730.0	994.0	861.8	861.8
Net Assets, bln rub	?	201.6	311.6	427.4	612.7	495.4	495.4
Debt, bln rub		193.0	134.9	101.6	163.1	108.5	108.5
Cash, bln rub		43.1	31.0	186.2	373.6	128.6	128.6
Net debt, bln rub		149.9	103.9	-84.6	-210.5	-20.1	-20.1

Ordinary share price, rub		1 320	1 606	899.8	1 398	1 306	1 200
Number of ordinary shares, mln		837.7	837.7	837.7	837.7	837.7	837.7

Market cap, bln rub		1 105	1 345	753.8	1 171	1 094	1 005
EV, bln rub	?	1 255	1 449	669.2	961.0	1 074	985.3
Book value, bln rub		183.0	291.7	410.5	595.8	471.7	471.7

EPS, rub	?	89.1	357.6	129.4	231.4	178.6	178.6
FCF/share, rub		73.5	310.7	187.1	143.2	115.6	115.6
BV/share, rub		218.5	348.2	490.0	711.2	563.0	563.0

EBITDA margin, %	?	36.2%	52.6%	31.4%	36.0%	28.7%	28.7%
Net margin, %	?	15.4%	35.9%	15.9%	26.6%	18.0%	18.0%
FCF yield, %	?	5.6%	19.4%	20.8%	10.2%	8.8%	9.6%
ROE, %	?	37.0%	96.2%	25.4%	31.6%	30.2%	30.2%
ROA, %	?	13.7%	46.5%	14.8%	19.5%	17.4%	17.4%

P/E	?	14.8	4.49	6.96	6.04	7.31	6.72
P/FCF		18.0	5.17	4.81	9.76	11.3	10.4
P/S	?	2.28	1.61	1.10	1.61	1.32	1.21
P/BV	?	6.04	4.61	1.84	1.97	2.32	2.13
EV/EBITDA	?	7.15	3.30	3.12	3.67	4.51	4.14
Debt/EBITDA		0.85	0.24	-0.39	-0.80	-0.08	-0.08

Employees, people		38 046
Labour productivity, mln rub/person/year		12.8
Expenses per employee, thousand rub		1 905
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		20%	10%	10%	10%	14%	14%

IR rating				3.0	3.0	4.6	4.6
Financial statement quality				3	3	5	5
Investor Presentations				1	1	5	5
Smart-lab presence				3	3	3	3
Annual report				1	1	5	5
Investor site URL				5	5	5	5
Investor calendar				3	3	4	4
IR feedback				5	5	5	5

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