Stock NLMK NOVOLIPETSK STEEL GDR
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Financials Novolipetsk Steel GDR Moscow Micex - RTS

Equities

NLMK

RU0009046452

End-of-day quote Moscow Micex - RTS
Other stock markets
 06:00:00 2022-07-07 pm EDT 		5-day change 1st Jan Change
138 RUB -0.27% Intraday chart for Novolipetsk Steel GDR -.--% -.--%
2023 Public Joint Stock Company "Novolipetsk Steel" Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI
2023 LLC Promsort acquired Long products division of NLMK Group. CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 688,438 881,847 949,356 855,182 1,230,316 1,325,816
Enterprise Value (EV) 2 689,127 882,543 950,233 856,838 1,232,769 1,328,482
P/E ratio 736 x 608 x 424 x 639 x 995 x 263 x
Yield 0.13% 0.17% 0.21% 0.2% 0.12% 0.28%
Capitalization / Revenue 90.2 x 87.6 x 78.8 x 81 x 133 x 81.9 x
EV / Revenue 90.2 x 87.7 x 78.9 x 81.2 x 133 x 82 x
EV / EBITDA 355 x 332 x 265 x 335 x 465 x 183 x
EV / FCF 767 x 869 x 535 x 885 x 1,992 x 645 x
FCF Yield 0.13% 0.12% 0.19% 0.11% 0.05% 0.16%
Price to Book 109 x 133 x 163 x 144 x 260 x 207 x
Nbr of stocks (in thousands) 599,323 599,323 599,323 599,323 599,323 599,323
Reference price 3 1,149 1,471 1,584 1,427 2,053 2,212
Announcement Date 3/6/17 2/20/18 2/7/19 2/12/20 2/11/21 2/3/22
1RUB in Million2USD in Million3RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 7,636 10,065 12,046 10,554 9,245 16,196
EBITDA 1 1,941 2,655 3,590 2,554 2,653 7,246
EBIT 1 1,488 2,031 3,013 1,981 2,079 6,638
Operating Margin 19.49% 20.18% 25.01% 18.77% 22.49% 40.99%
Earnings before Tax (EBT) 1 1,172 1,823 2,729 1,794 1,580 6,334
Net income 1 935.1 1,450 2,238 1,339 1,236 5,036
Net margin 12.25% 14.41% 18.58% 12.69% 13.37% 31.09%
EPS 2 1.560 2.419 3.734 2.234 2.062 8.403
Free Cash Flow 1 898.4 1,016 1,775 968.1 618.9 2,060
FCF margin 11.77% 10.09% 14.74% 9.17% 6.69% 12.72%
FCF Conversion (EBITDA) 46.29% 38.26% 49.45% 37.91% 23.33% 28.43%
FCF Conversion (Net income) 96.08% 70.05% 79.32% 72.3% 50.07% 40.91%
Dividend per Share 2 1.506 2.441 3.285 2.796 2.492 6.242
Announcement Date 3/6/17 2/20/18 2/7/19 2/12/20 2/11/21 2/3/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 689 696 877 1,656 2,453 2,666
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3552 x 0.2621 x 0.2443 x 0.6484 x 0.9246 x 0.3679 x
Free Cash Flow 1 898 1,016 1,775 968 619 2,060
ROE (net income / shareholders' equity) 16.4% 22.4% 35.9% 22.8% 23.1% 90.4%
ROA (Net income/ Total Assets) 9.71% 12% 18% 12.1% 12.8% 37.7%
Assets 1 9,628 12,128 12,443 11,046 9,677 13,366
Book Value Per Share 2 10.50 11.10 9.710 9.890 7.890 10.70
Cash Flow per Share 2 1.020 0.5000 1.970 1.190 1.400 0.9000
Capex 1 559 592 680 1,080 1,124 1,217
Capex / Sales 7.31% 5.88% 5.65% 10.23% 12.16% 7.51%
Announcement Date 3/6/17 2/20/18 2/7/19 2/12/20 2/11/21 2/3/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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