NOVOLIPETSK STEEL GDR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3162 USD | -.--% |
|
-95.36% | -95.36% |
| 05-28 | Cleveland-Cliffs Reportedly in Talks to Buy NLMK | CI |
| 2023 | Public Joint Stock Company "Novolipetsk Steel" Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15,295 | 13,713 | 13,808 | 16,625 | 17,692 | 4,081 |
| Enterprise Value (EV) 1 | 15,991 | 14,604 | 15,464 | 19,120 | 20,616 | 4,081 |
| P/E ratio | 10.5 x | 6.13 x | 10.3 x | 13.5 x | 3.51 x | - |
| Yield | 8.8% | 15.1% | 13.3% | 9.02% | 20.6% | - |
| Capitalization / Revenue | 1.52 x | 1.14 x | 1.31 x | 1.8 x | 1.09 x | 0.32 x |
| EV / Revenue | 1.52 x | 1.14 x | 1.31 x | 1.8 x | 1.09 x | 0.32 x |
| EV / EBITDA | 5.76 x | 3.82 x | 5.39 x | 6.29 x | 2.44 x | 1.09 x |
| EV / FCF | 12.1 x | 6.65 x | 9.07 x | 15.1 x | 5.44 x | 2.56 x |
| FCF Yield | 8.28% | 15% | 11% | 6.63% | 18.4% | 39.1% |
| Price to Book | 2.31 x | 2.36 x | 2.33 x | 3.51 x | 2.76 x | - |
| Nbr of stocks (in thousands) | 599,323 | 599,323 | 599,323 | 599,323 | 599,323 | 599,323 |
| Reference price 2 | 25.52 | 22.88 | 23.04 | 27.74 | 29.52 | 6.810 |
| Announcement Date | 18-02-20 | 19-02-07 | 20-02-12 | 21-02-11 | 22-02-03 | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10,065 | 12,046 | 10,554 | 9,245 | 16,196 | 12,899 |
| EBITDA 1 | 2,655 | 3,589 | 2,564 | 2,645 | 7,263 | 3,753 |
| EBIT 1 | 2,031 | 3,012 | 2,002 | 2,071 | 6,668 | 3,228 |
| Operating Margin | 20.18% | 25% | 18.97% | 22.4% | 41.17% | 25.02% |
| Earnings before Tax (EBT) | 1,823 | 2,729 | 1,794 | 1,580 | 6,334 | - |
| Net income | 1,450 | 2,238 | 1,339 | 1,236 | 5,036 | - |
| Net margin | 14.41% | 18.58% | 12.69% | 13.37% | 31.09% | - |
| EPS | 2.419 | 3.734 | 2.234 | 2.062 | 8.403 | - |
| Free Cash Flow 1 | 1,266 | 2,061 | 1,523 | 1,103 | 3,250 | 1,594 |
| FCF margin | 12.58% | 17.11% | 14.43% | 11.93% | 20.07% | 12.36% |
| FCF Conversion (EBITDA) | 47.68% | 57.43% | 59.4% | 41.7% | 44.75% | 42.48% |
| FCF Conversion (Net income) | 87.31% | 92.09% | 113.74% | 89.24% | 64.54% | - |
| Dividend per Share | 2.247 | 3.457 | 3.073 | 2.501 | 6.094 | - |
| Announcement Date | 18-02-20 | 19-02-07 | 20-02-12 | 21-02-11 | 22-02-03 | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt | 696 | 891 | 1,656 | 2,495 | 2,924 | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.2621 x | 0.2483 x | 0.6459 x | 0.9433 x | 0.4026 x | - |
| Free Cash Flow 1 | 1,266 | 2,061 | 1,523 | 1,103 | 3,250 | 1,594 |
| ROE (net income / shareholders' equity) | 22.4% | 36% | 22.8% | 23.2% | 90.4% | - |
| ROA (Net income/ Total Assets) | 13.7% | 22.1% | 13.1% | 12.1% | 45.7% | 20% |
| Assets | 10,617 | 10,136 | 10,214 | 10,173 | 11,012 | - |
| Book Value Per Share | 11.10 | 9.710 | 9.890 | 7.890 | 10.70 | - |
| Cash Flow per Share | 3.170 | 4.570 | 4.380 | 3.810 | 7.540 | - |
| Capex 1 | 592 | 680 | 1,080 | 1,124 | 1,217 | 988 |
| Capex / Sales | 5.88% | 5.65% | 10.23% | 12.16% | 7.51% | 7.66% |
| Announcement Date | 18-02-20 | 19-02-07 | 20-02-12 | 21-02-11 | 22-02-03 | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
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- Financials Novolipetsk Steel GDR
