CHELYABINSK METALLURGICAL PLANT PAO |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,365 RUB | +2.75% |
|
-.--% | -.--% |
| 2023 | Chelyabinsk Metallurgical Plant PAO Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2020 | Chelyabinsk Metal Works PAO Amends Loan Agreement with Yakutugol Holding | CI |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,727 | 9,438 | 7,763 | 8,000 | 8,806 | 14,889 |
| Enterprise Value (EV) 1 | 82,730 | 79,343 | 166,268 | 122,631 | 221,165 | 196,235 |
| P/E ratio | 0.85 x | 1.75 x | 1.82 x | 1.5 x | -17.4 x | 2.29 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.12 x | 0.08 x | 0.06 x | 0.07 x | 0.08 x | 0.08 x |
| EV / Revenue | 0.77 x | 0.67 x | 1.34 x | 1.09 x | 1.94 x | 1.11 x |
| EV / EBITDA | -7.61 x | -10.3 x | -12.2 x | 70.6 x | 26.6 x | 13.6 x |
| EV / FCF | -5.13 x | -9.41 x | -10.7 x | -83.8 x | -13 x | -2.61 x |
| FCF Yield | -19.5% | -10.6% | -9.37% | -1.19% | -7.71% | -38.3% |
| Price to Book | 0.33 x | 0.21 x | 0.16 x | 0.14 x | 0.16 x | 0.35 x |
| Nbr of stocks (in thousands) | 3,162 | 3,162 | 3,162 | 3,162 | 3,162 | 3,155 |
| Reference price 2 | 4,025 | 2,985 | 2,455 | 2,530 | 2,785 | 4,720 |
| Announcement Date | 18-02-22 | 18-02-22 | 19-02-22 | 20-03-22 | 21-02-16 | 22-04-29 |
1RUB in Million2RUB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 107,119 | 118,557 | 124,372 | 112,992 | 114,042 | 176,256 |
| EBITDA 1 | -10,867 | -7,681 | -13,660 | 1,738 | 8,321 | 14,421 |
| EBIT 1 | -13,875 | -10,539 | -16,773 | -1,323 | 5,428 | 10,912 |
| Operating Margin | -12.95% | -8.89% | -13.49% | -1.17% | 4.76% | 6.19% |
| Earnings before Tax (EBT) 1 | 14,837 | 5,210 | 3,943 | 6,020 | -246.6 | 8,716 |
| Net income 1 | 14,956 | 5,392 | 4,276 | 5,326 | -505.9 | 6,493 |
| Net margin | 13.96% | 4.55% | 3.44% | 4.71% | -0.44% | 3.68% |
| EPS 2 | 4,730 | 1,705 | 1,352 | 1,684 | -160.0 | 2,057 |
| Free Cash Flow 1 | -16,128 | -8,429 | -15,586 | -1,463 | -17,060 | -75,109 |
| FCF margin | -15.06% | -7.11% | -12.53% | -1.29% | -14.96% | -42.61% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-02-22 | 18-02-22 | 19-02-22 | 20-03-22 | 21-02-16 | 22-04-29 |
1RUB in Million2RUB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 70,003 | 69,905 | 158,505 | 114,631 | 212,359 | 181,346 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -6.442 x | -9.101 x | -11.6 x | 65.97 x | 25.52 x | 12.57 x |
| Free Cash Flow 1 | -16,128 | -8,429 | -15,586 | -1,463 | -17,060 | -75,109 |
| ROE (net income / shareholders' equity) | 48.1% | 13% | 9.1% | 10.1% | -0.92% | 16.3% |
| ROA (Net income/ Total Assets) | -6.69% | -4.67% | -5.57% | -0.36% | 1.27% | 2.54% |
| Assets 1 | -223,497 | -115,495 | -76,840 | -1,491,030 | -39,912 | 255,707 |
| Book Value Per Share 2 | 12,221 | 13,966 | 15,772 | 17,452 | 17,334 | 13,626 |
| Cash Flow per Share 2 | 2.850 | 23.40 | 31.80 | 49.70 | 6.970 | 1,496 |
| Capex 1 | 42.6 | 103 | 363 | 269 | 1,407 | 1,239 |
| Capex / Sales | 0.04% | 0.09% | 0.29% | 0.24% | 1.23% | 0.7% |
| Announcement Date | 18-02-22 | 18-02-22 | 19-02-22 | 20-03-22 | 21-02-16 | 22-04-29 |
1RUB in Million2RUB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 116M | |
| +0.70% | 25.86B | |
| +19.56% | 21.28B | |
| -9.07% | 11.73B | |
| +24.56% | 11.2B | |
| +11.54% | 10.91B | |
| +10.96% | 10.15B | |
| +2.61% | 8.56B | |
| +5.78% | 7.32B | |
| +22.56% | 6.92B |
- Stock Market
- Equities
- CHMK Stock
- Financials Chelyabinsk Metallurgical Plant PAO
