Stock CHMF SEVERSTAL
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Financials Severstal

Equities

CHMF

RU0009046510

Iron & Steel

End-of-day quote Moscow Micex - RTS
Other stock markets
 06:00:00 2022-07-07 pm EDT 		5-day change 1st Jan Change
821.4 RUB -0.29% Intraday chart for Severstal -.--% -.--%
Apr. 16 Russian steelmaker Severstal becomes sole owner of former JV with Spain's Windar RE
Apr. 02 Russian billionaires see collective wealth near $600 billion - Forbes RE

Valuation

Fiscal Period: December 2019 2020 2021 2024 2025 2026
Capitalization 1 12,265 14,341 18,010 10,918 - -
Enterprise Value (EV) 1 13,829 16,370 19,408 10,918 10,918 10,918
P/E ratio 7.27 x 14.4 x 4.41 x 4.19 x 3.84 x 3.68 x
Yield 12% 8.7% 19.7% - - -
Capitalization / Revenue 1.5 x 2.09 x 1.55 x 1.16 x 1.1 x 1.06 x
EV / Revenue 1.5 x 2.09 x 1.55 x 1.16 x 1.1 x 1.06 x
EV / EBITDA 4.37 x 5.92 x 3.01 x 2.8 x 2.55 x 2.41 x
EV / FCF 11.4 x 17.1 x 5.12 x 6.37 x 5.69 x 5.2 x
FCF Yield 8.76% 5.84% 19.5% 15.7% 17.6% 19.2%
Price to Book 3.6 x 5.35 x 4.28 x - - -
Nbr of stocks (in thousands) 810,600 810,600 837,719 837,719 - -
Reference price 2 15.13 17.69 21.50 13.03 13.03 13.03
Announcement Date 1/31/20 2/4/21 2/18/22 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2023 2024 2025 2026
Net sales 1 8,157 6,870 11,638 - 9,392 9,891 10,288
EBITDA 1 2,805 2,422 5,978 - 3,899 4,284 4,527
EBIT 1 2,327 1,930 5,391 - 3,483 3,802 3,978
Operating Margin 28.53% 28.09% 46.32% - 37.09% 38.43% 38.66%
Earnings before Tax (EBT) 1 2,232 1,309 5,027 - 3,266 3,554 3,705
Net income 1 1,767 1,016 4,074 2,144 2,613 2,844 2,964
Net margin 21.66% 14.79% 35.01% - 27.82% 28.75% 28.81%
EPS 2 2.080 1.230 4.880 - 3.114 3.397 3.539
Free Cash Flow 1 1,074 838 3,519 - 1,714 1,919 2,101
FCF margin 13.17% 12.2% 30.24% - 18.25% 19.4% 20.42%
FCF Conversion (EBITDA) 38.29% 34.6% 58.87% - 43.96% 44.8% 46.41%
FCF Conversion (Net income) 60.78% 82.48% 86.38% - 65.61% 67.48% 70.9%
Dividend per Share 1.814 1.539 4.238 - - - -
Announcement Date 1/31/20 2/4/21 2/18/22 2/1/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2023 2024 2025 2026
Net Debt 1,564 2,029 1,398 - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 0.5576 x 0.8377 x 0.2339 x - - - -
Free Cash Flow 1 1,074 838 3,519 - 1,714 1,919 2,101
ROE (net income / shareholders' equity) 55.8% 32.8% 118% - 39.9% 38.9% 37.7%
ROA (Net income/ Total Assets) 25.1% 13% 50.7% - 23.6% 23.9% 23.5%
Assets 1 7,052 7,809 8,032 - 11,070 11,898 12,611
Book Value Per Share 4.200 3.310 5.030 - - - -
Cash Flow per Share 2.700 2.520 5.610 - - - -
Capex 1 1,218 1,327 1,157 - 1,296 1,352 1,406
Capex / Sales 14.93% 19.32% 9.94% - 13.8% 13.67% 13.67%
Announcement Date 1/31/20 2/4/21 2/18/22 2/1/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
13.03 USD
Average target price
22.08 USD
Spread / Average Target
+69.44%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Steel

1st Jan change Capi.
SEVERSTAL Stock Severstal
-.--% 7.47B
NUCOR CORPORATION Stock Nucor Corporation
+0.79% 42.1B
TATA STEEL LIMITED Stock Tata Steel Limited
+18.89% 24.83B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-21.02% 21.75B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+13.50% 21.17B
ARCELORMITTAL Stock ArcelorMittal
-7.50% 20.77B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+6.81% 9.44B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-12.44% 8.5B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-23.08% 8.41B
STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+36.31% 8.35B
Other Steel
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