Severstal Financial Statements (CHMF)

Северстальsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 31.01.2020 04.02.2021 18.02.2022 02.02.2024 02.02.2024   22.07.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Presentation URL  
Steel production, mln tonnes 11.8 11.3 11.6 10.7 11.3   10.6
Steel products production, mln tonnes 11.2 10.5 11.0 11.0 11.3   7.72
Steel sales, mln tonnes 11.2 10.5 11.1 10.9 10.7   10.5
Share of export sales, % 35.0% 39.1% 47.5%  
Steel cash cost, $/ton 218 182  
Steel product price, $/ton 618 537 962  
Revenue, bln rub ? 527.5 485.8 835.5 682.2 728.3   990.0
Operating Income, bln rub 150.6 140.2 396.4 174.8 223.7   231.1
EBITDA, bln rub ? 181.4 175.6 439.7 214.3 262.2   341.3
Net profit, bln rub ? 114.3 74.6 299.6 108.4 193.9   171.9
OCF, bln rub ? 148.6 155.3 344.0 217.7 179.2   178.8
CAPEX, bln rub ? 74.8 95.3 85.2 67.9 72.6   102.1
FCF, bln rub ? 71.1 61.6 260.3 156.7 120.0   162.5
Dividend payout, bln rub 97.1 97.5 181.9 0.000 160.4   259.7
Dividend, rub/share ? 115.88 116.3 217.15 0 191.51   309.93
Ordinary share dividend yield, % 12.4% 8.8% 13.5% 0.0% 13.7%   26.6%
Dividend payout ratio, % 85% 131% 61% 0% 83%   151%
OPEX, bln rub 83.1 71.8   54.5
Cost of production, bln rub 317.4 283.7 361.7 404.0 409.4   463.5
Amortization, bln rub 36.3 34.7   35.1
Employment expenses, bln rub 67.9 72.5 81.5 86.7 86.6  
Interest expenses, bln rub 7.42 9.57 10.7 8.22 12.6   21.7
Assets, bln rub 509.0 546.4 644.1 730.0 994.0   882.6
Net Assets, bln rub ? 214.4 201.6 311.6 427.4 612.7   501.7
Debt, bln rub 164.1 193.0 134.9 101.6 163.1   148.7
Cash, bln rub 66.9 43.1 31.0 186.2 373.6   200.1
Net debt, bln rub 97.2 149.9 103.9 -84.6 -210.5   -51.3
Ordinary share price, rub 937.6 1 320 1 606 899.8 1 398   1 164
Number of ordinary shares, mln 837.7 837.7 837.7 837.7 837.7   837.7
Market cap, bln rub 785.4 1 105 1 345 753.8 1 171   974.9
EV, bln rub ? 882.7 1 255 1 449 669.2 961.0   923.6
Book value, bln rub 197.1 183.0 291.7 410.5 595.8   480.9
EPS, rub ? 136.4 89.1 357.6 129.4 231.4   205.2
FCF/share, rub 84.8 73.5 310.7 187.1 143.2   194.0
BV/share, rub 235.3 218.5 348.2 490.0 711.2   574.0
EBITDA margin, % ? 34.4% 36.2% 52.6% 31.4% 36.0%   34.5%
Net margin, % ? 21.7% 15.4% 35.9% 15.9% 26.6%   17.4%
FCF yield, % ? 9.0% 5.6% 19.4% 20.8% 10.2%   16.7%
ROE, % ? 53.3% 37.0% 96.2% 25.4% 31.6%   34.3%
ROA, % ? 22.4% 13.7% 46.5% 14.8% 19.5%   19.5%
P/E ? 6.87 14.8 4.49 6.96 6.04   5.67
P/FCF 11.1 18.0 5.17 4.81 9.76   6.00
P/S ? 1.49 2.28 1.61 1.10 1.61   0.98
P/BV ? 3.98 6.04 4.61 1.84 1.97   2.03
EV/EBITDA ? 4.87 7.15 3.30 3.12 3.67   2.71
Debt/EBITDA 0.54 0.85 0.24 -0.39 -0.80   -0.15
Employees, people 36 722 38 046  
Labour productivity, mln rub/person/year 14.4 12.8  
Expenses per employee, thousand rub 1 850 1 905  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 14% 20% 10% 10% 10%   10%
IR rating 3.0 3.0   3.0
Financial statement quality 3 3   3
Investor Presentations 1 1   1
Smart-lab presence 3 3   3
Annual report 1 1   1
Investor site URL 5 5   5
Investor calendar 3 3   3
IR feedback 5 5   5
Severstal shareholders