Financials Izhstal PAO

Equities

IGST

RU0002155292

Iron & Steel

End-of-day quote Moscow Micex - RTS 18:00:00 2022-07-07 EDT 5-day change 1st Jan Change
2,914 RUB -1.02% Intraday chart for Izhstal PAO -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 1,009 572.5 450 700.6 807.1 2,037
Enterprise Value (EV) 1 10,388 9,731 8,906 6,458 6,014 9,050
P/E ratio 8.31 x -4.33 x -0.18 x 1.19 x -0.44 x 0.8 x
Yield - - - - - -
Capitalization / Revenue 0.07 x 0.03 x 0.02 x 0.03 x 0.05 x 0.07 x
EV / Revenue 0.72 x 0.52 x 0.42 x 0.32 x 0.36 x 0.32 x
EV / EBITDA 10.4 x 7.43 x 26.7 x 5.52 x 2,163 x 2.93 x
EV / FCF 229 x 33.5 x 6.66 x 2.78 x 3.65 x -3.66 x
FCF Yield 0.44% 2.98% 15% 36% 27.4% -27.4%
Price to Book -1.07 x -0.53 x -0.12 x -0.23 x -0.13 x -0.54 x
Nbr of stocks (in thousands) 801 801 801 801 801 801
Reference price 2 1,260 715.0 562.0 875.0 1,008 2,544
Announcement Date 17-03-06 18-02-28 19-02-22 20-03-23 21-05-26 22-05-12
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 14,357 18,696 21,154 20,203 16,897 27,947
EBITDA 1 1,002 1,310 333.6 1,171 2.781 3,088
EBIT 1 444 763.4 -207.7 679.9 -509.9 2,564
Operating Margin 3.09% 4.08% -0.98% 3.37% -3.02% 9.17%
Earnings before Tax (EBT) 1 165.2 -94.75 -1,084 572.7 -1,597 2,525
Net income 1 121.4 -132.4 -2,521 586.9 -1,845 2,557
Net margin 0.85% -0.71% -11.92% 2.91% -10.92% 9.15%
EPS 2 151.5 -165.3 -3,149 733.0 -2,304 3,194
Free Cash Flow 1 45.45 290.1 1,338 2,322 1,649 -2,476
FCF margin 0.32% 1.55% 6.33% 11.49% 9.76% -8.86%
FCF Conversion (EBITDA) 4.54% 22.15% 401.07% 198.32% 59,305.25% -
FCF Conversion (Net income) 37.46% - - 395.65% - -
Dividend per Share - - - - - -
Announcement Date 17-03-06 18-02-28 19-02-22 20-03-23 21-05-26 22-05-12
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 9,379 9,158 8,456 5,758 5,207 7,013
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.361 x 6.992 x 25.35 x 4.917 x 1,872 x 2.271 x
Free Cash Flow 1 45.5 290 1,338 2,322 1,649 -2,476
ROE (net income / shareholders' equity) -16.4% 17.7% 118% -18.8% 35.7% -53.3%
ROA (Net income/ Total Assets) 2.14% 3.58% -1.02% 3.89% -3.8% 15.2%
Assets 1 5,667 -3,699 246,512 15,077 48,529 16,877
Book Value Per Share 2 -1,183 -1,350 -4,633 -3,824 -7,937 -4,707
Cash Flow per Share 2 36.70 122.0 65.30 98.00 63.20 107.0
Capex 1 27.8 37.9 68.1 67.8 49.1 166
Capex / Sales 0.19% 0.2% 0.32% 0.34% 0.29% 0.59%
Announcement Date 17-03-06 18-02-28 19-02-22 20-03-23 21-05-26 22-05-12
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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