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EVRAZ plc (EVR.L)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 8 | 11 | 13 | 12 | 10 | 13 | 13 |
| Operating profit | $bn | 5 | 4 | |||||
| Net profit | $bn | -0 | 1 | 2 | 0 | 1 | 3 | 1 |
| EPS reported | $ | 2.36 | 1.17 | |||||
| Operating cashflow per share | $ | 2.66 | 2.66 | |||||
| Capex per share | $ | 0.75 | 0.75 | |||||
| FCF per share | $ | 1.91 | 1.91 | |||||
| Free cash flow | $bn | 2 | 1 | |||||
| Net debt | $bn | 3 | 3 | |||||
| Book value equity | $bn | 2 | 5 | |||||
| Book value per share | $ | 1.40 | 3.75 | |||||
| Number of shares | m | 1,465.7 | 1,456.87 | |||||
| DPS (TTM paid) | $ | 1.40 | 1.11 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 3.45 | - | |||||
| P/B LTM | x | 5.11 | 0.29 | |||||
| P/S LTM | x | 0.78 | 0.12 | |||||
| P/FCF LTM | x | 4.26 | 1.20 | |||||
| EV/EBITDA LTM | x | 2.55 | 1.64 | |||||
| EV/Sales LTM | x | 0.97 | 0.35 | |||||
| Earnings Yield LTM | % | 28.99% | 220.39% | |||||
| FCF Yield | % | 23.46% | 83.67% | |||||
| Quality | ||||||||
| ROE | % | 147.71% | 213.29% | |||||
| ROIC | % | 57.36% | 57.36% | |||||
| Operating margin | % | 33.98% | 33.98% | |||||
| Gross margin | % | 44.73% | 44.73% | |||||
| FCF/Sales | % | 18.25% | 18.25% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +306.90% | -20.41% | |||||
| Sales Growth YoY | % | +38.26% | +11.79% | |||||
| Net Income Growth YoY | % | +257.78% | -22.80% | |||||
| FCF Growth | % | +92.12% | -30.15% | |||||
| Operating Profit Growth | % | +174.27% | +27.61% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 14.60% | 104.34% | |||||
| Dividend Growth | % | +146.51% | - | |||||
| Payout Ratio | % | 50.46% | 50.46% | |||||
| FCF/Debt | x | 0.68 | 0.33 | |||||
| Net Debt/EBITDA | x | 0.50 | 0.50 | |||||
| EBIT/Net interest | x | 21.62 | 21.62 | |||||
| Net debt/market cap | % | 23.97% | 191.75% | |||||
| Net debt/Equity | x | 1.22 | 0.55 | |||||
| Gross debt/equity | x | 1.76 | 0.72 | |||||
Company overview
Headquartered in London, UK, EVRAZ plc is a global vertically integrated steel and mining giant founded in 1992, initially known as Project Savannah PLC until its rebranding in October 2011. The company's expansive operations span across Russia, the Americas, Asia, Europe, the CIS, and Africa, delivering a wide array of steel and related products. Its business is segmented into four key divisions: Steel, Steel North America, Coal, and Other Operations. EVRAZ's product offerings encompass critical materials such as infrastructure steel, rails, large-diameter pipes, and oil country tubular goods. Beyond steel manufacturing, the company holds significant interests in the extraction and processing of vanadium ores, the production of vanadium products, and the mining and enrichment of both iron ore and coal. Furthermore, it operates complementary energy generation, shipping, and railway transportation services. These diverse products and services are supplied to a broad spectrum of markets, including major infrastructure and construction projects, the rail, energy, and industrial sectors, as well as to other coke and steel producers.
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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.
EVRAZ plc (EVR.L)
Headquartered in London, UK, EVRAZ plc is a global vertically integrated steel and mining giant founded in 1992, initially known as Project Savannah PLC until its rebranding in October 2011. The company's expansive operations span across Russia, the Americas, Asia, Europe, the CIS, and Africa, delivering a wide array of steel and related products. Its business is segmented into four key divisions: Steel, Steel North America, Coal, and Other Operations. EVRAZ's product offerings encompass critical materials such as infrastructure steel, rails, large-diameter pipes, and oil country tubular goods. Beyond steel manufacturing, the company holds significant interests in the extraction and processing of vanadium ores, the production of vanadium products, and the mining and enrichment of both iron ore and coal. Furthermore, it operates complementary energy generation, shipping, and railway transportation services. These diverse products and services are supplied to a broad spectrum of markets, including major infrastructure and construction projects, the rail, energy, and industrial sectors, as well as to other coke and steel producers.
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