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Key financial summary
Financials in RUB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | RUB bn | 509 | 868 | 682 | 728 | 830 | 713 | 657 | - |
| Operating profit | RUB bn | 90.8 | 67.1 | ||||||
| Net profit | RUB bn | 75 | 305 | 108 | 194 | 150 | 32 | 11 | 2 |
| EPS reported | RUB | 38.17 | 13.09 | ||||||
| Operating cashflow per share | RUB | 171.2 | 114.6 | ||||||
| Capex per share | RUB | 198.2 | 180.2 | ||||||
| FCF per share | RUB | -26.97 | -15.45 | ||||||
| Free cash flow | RUB bn | -22.6 | -12.9 | ||||||
| Net debt | RUB bn | 18.1 | 48.0 | ||||||
| Book value equity | RUB bn | 527 | 527 | ||||||
| Book value per share | RUB | 629.0 | 629.1 | ||||||
| Number of shares | m | 838 | 838 | ||||||
| DPS (TTM paid) | RUB | 0.09 | 0.00 |
Financial summary
Financials in RUB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 25.21 | 52.50 | ||||||
| P/B LTM | x | 1.53 | 1.09 | ||||||
| P/S LTM | x | 1.13 | 0.87 | ||||||
| P/FCF LTM | x | -35.67 | -44.24 | ||||||
| EV/EBITDA LTM | x | 6.23 | 5.46 | ||||||
| EV/Sales LTM | x | 1.18 | 0.94 | ||||||
| Earnings Yield LTM | % | 3.97% | 1.90% | ||||||
| FCF Yield | % | -2.80% | -2.26% | ||||||
| Quality | |||||||||
| ROE | % | 6.07% | 2.11% | ||||||
| ROIC | % | 11.41% | 10.03% | ||||||
| Operating margin | % | 12.73% | 10.22% | ||||||
| Gross margin | % | 28.83% | 24.11% | ||||||
| FCF/Sales | % | -3.17% | -1.97% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -78.61% | -91.10% | ||||||
| Sales Growth YoY | % | -14.09% | -19.87% | ||||||
| Net Income Growth YoY | % | -78.61% | -91.10% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -52.78% | -59.29% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.01% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.24% | 1.22% | ||||||
| FCF/Debt | x | -0.31 | -0.19 | ||||||
| Net Debt/EBITDA | x | 0.26 | 0.54 | ||||||
| EBIT/Net interest | x | 4.63 | 6.02 | ||||||
| Net debt/market cap | % | 2.25% | 8.37% | ||||||
| Net debt/Equity | x | 0.03 | 0.09 | ||||||
| Gross debt/equity | x | 0.14 | 0.13 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
An integrated steel and mining powerhouse, PJSC Severstal (which adopted its current designation in December 2014, evolving from Open Joint-Stock Company Severstal) conducts extensive operations worldwide. Headquartered in Moscow, Russia, and established in 1955, the company’s vast reach extends across numerous regions including Russia, Europe, the CIS, the Middle East, North and South America, Africa, and throughout Asia, including China. Its activities are channeled through two primary divisions: Severstal Resources and Severstal Russian Steel. The company's comprehensive product portfolio includes foundational mining materials such as various iron ore forms (pellets, concentrates, both unfluxed and fluxed for blast furnaces), crushed aggregates, specialized ferrite strontium powder, and a range of coking and steam coals. In steel production, Severstal offers a diverse array of flat and long-rolled products, encompassing hot and cold-rolled sheets, galvanized and color-coated steel, and specialized long-steel applications for sectors like automotive and construction. Furthermore, it manufactures pipes critical for oil and gas infrastructure, along with an extensive selection of cold-drawn steel products, railway components, various wires (low and high carbon), nails, steel fibers, wire ropes, strands, meshes, fasteners, and carbonyl iron powders. Beyond manufacturing, the company extends its services to include repair and construction, logistical support via air transport, ferrous scrap recycling, precision steel machining, and comprehensive shipping and handling solutions. Its clientele spans a broad spectrum of industries, including construction, processing services, oil and gas, energy, machinery, and automotive.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
An integrated steel and mining powerhouse, PJSC Severstal (which adopted its current designation in December 2014, evolving from Open Joint-Stock Company Severstal) conducts extensive operations worldwide. Headquartered in Moscow, Russia, and established in 1955, the company’s vast reach extends across numerous regions including Russia, Europe, the CIS, the Middle East, North and South America, Africa, and throughout Asia, including China. Its activities are channeled through two primary divisions: Severstal Resources and Severstal Russian Steel. The company's comprehensive product portfolio includes foundational mining materials such as various iron ore forms (pellets, concentrates, both unfluxed and fluxed for blast furnaces), crushed aggregates, specialized ferrite strontium powder, and a range of coking and steam coals. In steel production, Severstal offers a diverse array of flat and long-rolled products, encompassing hot and cold-rolled sheets, galvanized and color-coated steel, and specialized long-steel applications for sectors like automotive and construction. Furthermore, it manufactures pipes critical for oil and gas infrastructure, along with an extensive selection of cold-drawn steel products, railway components, various wires (low and high carbon), nails, steel fibers, wire ropes, strands, meshes, fasteners, and carbonyl iron powders. Beyond manufacturing, the company extends its services to include repair and construction, logistical support via air transport, ferrous scrap recycling, precision steel machining, and comprehensive shipping and handling solutions. Its clientele spans a broad spectrum of industries, including construction, processing services, oil and gas, energy, machinery, and automotive.
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