Stocks
Mechel Financial Statements (MTLR) |
||||||||||
| Мечелsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.08.2023 | 21.02.2024 | 21.02.2024 | 21.02.2024 | ||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Steel production, mln tonnes | 0.906 | 0.863 | 0.758 | 1.62 | ||||||
| Steel products production, mln tonnes | 0.835 | 0.796 | 701.0 | 701.8 | ||||||
| Revenue, bln rub | ? | 194.7 | 104.7 | 106.7 | 406.2 | |||||
| Operating Income, bln rub | 29.0 | 22.5 | 13.3 | 64.9 | ||||||
| EBITDA, bln rub | ? | 40.0 | 24.7 | 21.7 | 86.4 | |||||
| Net profit, bln rub | ? | -3.48 | 22.6 | 3.20 | 22.3 | |||||
| OCF, bln rub | ? | 31.8 | 17.9 | 14.6 | 64.3 | |||||
| CAPEX, bln rub | ? | 10.5 | 10.5 | |||||||
| FCF, bln rub | ? | 9.36 | 9.36 | |||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0 | ||||||
| OPEX, bln rub | 44.5 | 44.5 | ||||||||
| Cost of production, bln rub | 121.2 | 121.2 | ||||||||
| Amortization, bln rub | 7.2 | 7.2 | ||||||||
| Interest expenses, bln rub | 9.24 | 9.50 | 9.50 | 28.2 | ||||||
| Assets, bln rub | 270.3 | 271.9 | 271.9 | |||||||
| Net Assets, bln rub | ? | -102.3 | -77.3 | -77.3 | ||||||
| Debt, bln rub | 257.4 | 232.3 | 232.3 | |||||||
| Cash, bln rub | 21.1 | 7.23 | 7.23 | |||||||
| Net debt, bln rub | 0.00 | 236.3 | 0.00 | 225.1 | 0.00 | 225.1 | ||||
| Ordinary share price, rub | 153.6 | 179.9 | 203.8 | 311.4 | 277.8 | 223.9 | ||||
| Number of ordinary shares, mln | 416.3 | 416.3 | 416.3 | 416.3 | 416.3 | 416.3 | ||||
| Preferred share price, rub | 171.8 | 188.7 | 226.4 | 369.9 | 306.4 | 240.6 | ||||
| Number of preferred shares, mln | 138.8 | 138.8 | 138.8 | 138.8 | 138.8 | 138.8 | ||||
| Market cap, bln rub | 87.8 | 101.0 | 116.3 | 180.9 | 158.1 | 126.6 | ||||
| EV, bln rub | ? | 87.8 | 337.4 | 116.3 | 406.0 | 158.1 | 351.6 | |||
| Book value, bln rub | 0.00 | -109.5 | 0.00 | -81.5 | 0.00 | -81.5 | ||||
| EPS, rub | ? | 0.00 | -8.36 | 54.3 | 7.69 | 0.00 | 53.6 | |||
| FCF/share, rub | 0.00 | 22.5 | 0.00 | 0.00 | 0.00 | 22.5 | ||||
| BV/share, rub | 0.00 | -262.9 | 0.00 | -195.7 | 0.00 | -195.7 | ||||
| EBITDA margin, % | ? | 20.5% | 23.5% | 20.3% | 21.3% | |||||
| Net margin, % | ? | -1.8% | 21.6% | 3.0% | 5.5% | |||||
| FCF yield, % | ? | 0.0% | 9.3% | 8.1% | 5.2% | 5.9% | 10.0% | |||
| ROE, % | ? | 3.4% | -28.9% | -28.9% | ||||||
| ROA, % | ? | -1.3% | 8.2% | 8.2% | ||||||
| P/E | ? | -29.0 | 6.08 | 8.11 | 7.09 | 5.67 | ||||
| P/FCF | 10.8 | 19.3 | 16.9 | 13.5 | ||||||
| P/S | ? | 0.52 | 0.39 | 0.45 | 0.39 | 0.31 | ||||
| P/BV | ? | -0.92 | -2.22 | -1.55 | ||||||
| EV/EBITDA | ? | 8.43 | 1.80 | 4.70 | 1.83 | 4.07 | ||||
| Debt/EBITDA | 5.91 | 0.00 | 2.61 | 0.00 | 2.61 | |||||
| R&D/CAPEX, % | 0.00% | 0 | ||||||||
| CAPEX/Revenue, % | 5% | 0% | 0% | 3% | ||||||
| Mechel shareholders | ||||||||||
