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Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 9.2 | 16.2 | 12.2 | 10.4 | 8.9 | 10.5 | 9.8 | 12.7 |
| Operating profit | $bn | 0.96 | 0.66 | ||||||
| Net profit | $bn | 1.24 | 5.04 | 2.26 | 2.34 | 1.11 | 0.80 | 0.55 | 1.82 |
| EPS reported | $ | 0.13 | 0.09 | ||||||
| Operating cashflow per share | $ | 0.29 | 0.20 | ||||||
| Capex per share | $ | 0.22 | 0.18 | ||||||
| FCF per share | $ | 0.07 | 0.02 | ||||||
| Free cash flow | $bn | 0.43 | 0.10 | ||||||
| Net debt | $bn | -0.58 | -1.28 | ||||||
| Book value equity | $bn | 11.2 | 11.5 | ||||||
| Book value per share | $ | 1.86 | 1.92 | ||||||
| Number of shares | m | 5,993.23 | 5,993.15 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.36 | 10.40 | ||||||
| P/B LTM | x | 0.72 | 0.47 | ||||||
| P/S LTM | x | 0.77 | 0.55 | ||||||
| P/FCF LTM | x | 18.87 | 52.62 | ||||||
| EV/EBITDA LTM | x | 4.20 | 2.74 | ||||||
| EV/Sales LTM | x | 0.71 | 0.42 | ||||||
| Earnings Yield LTM | % | 9.65% | 9.62% | ||||||
| FCF Yield | % | 5.30% | 1.90% | ||||||
| Quality | |||||||||
| ROE | % | 7.14% | 4.97% | ||||||
| ROIC | % | 5.59% | 3.88% | ||||||
| Operating margin | % | 9.19% | 6.75% | ||||||
| Gross margin | % | 28.86% | 27.77% | ||||||
| FCF/Sales | % | 4.08% | 1.04% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -31.58% | -42.81% | ||||||
| Sales Growth YoY | % | +17.54% | -2.71% | ||||||
| Net Income Growth YoY | % | -28.23% | -43.23% | ||||||
| FCF Growth | % | -34.84% | -5.20% | ||||||
| Operating Profit Growth | % | -48.71% | -51.58% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.13% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 1.34% | 1.86% | ||||||
| FCF/Debt | x | 0.49 | 0.20 | ||||||
| Net Debt/EBITDA | x | -0.32 | -0.32 | ||||||
| EBIT/Net interest | x | 51.36 | 0.00 | ||||||
| Net debt/market cap | % | -7.14% | -23.90% | ||||||
| Net debt/Equity | x | -0.05 | -0.11 | ||||||
| Gross debt/equity | x | 0.08 | 0.04 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
PJSC Novolipetsk Steel, along with its affiliated companies, is a major producer and global supplier of steel products. Its extensive operations are organized into six distinct segments. The Mining division is responsible for the extraction, processing, and distribution of raw materials such as iron ore, fluxing limestone, and metallurgical dolomite, supplying both internal steel production and external clients. The Russian Flat Products segment specializes in producing coke and a diverse range of flat steel goods, including pig iron, steel slabs, hot and cold rolled steel, as well as galvanized, polymer-coated, and electro-technical steel sheets. Its Russian Long Products segment transforms collected and recycled scrap iron into long steel products, reinforcing rebars, and various metalware. In the United States, the NLMK USA segment manufactures and distributes steel products. The NLMK DanSteel and Plates Distribution Network segment focuses on the production and international sale of steel plates, particularly across Europe. Lastly, the Investments in NBH segment provides hot and cold rolled coils, steel plates, and galvanized and pre-painted steel products, alongside operating steel service centers. NLMK's steel is a critical component in a wide array of industries, including oil and gas infrastructure, automotive, truck and railroad transportation, mining and agriculture machinery, shipbuilding, specialized equipment, construction, household appliances, and energy generation. Established in Lipetsk, Russia, in 1931, the company's global footprint spans Russia, North America, the European Union, the Middle East, the Commonwealth of Independent States, Central and South America, Asia, Oceania, and other international markets. PJSC Novolipetsk Steel is a subsidiary of Fletcher Group Holdings Limited.
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.
PJSC Novolipetsk Steel (NLMK.ME)
Based on consensus from external analysts. Not Kvantra's opinion.
PJSC Novolipetsk Steel, along with its affiliated companies, is a major producer and global supplier of steel products. Its extensive operations are organized into six distinct segments. The Mining division is responsible for the extraction, processing, and distribution of raw materials such as iron ore, fluxing limestone, and metallurgical dolomite, supplying both internal steel production and external clients. The Russian Flat Products segment specializes in producing coke and a diverse range of flat steel goods, including pig iron, steel slabs, hot and cold rolled steel, as well as galvanized, polymer-coated, and electro-technical steel sheets. Its Russian Long Products segment transforms collected and recycled scrap iron into long steel products, reinforcing rebars, and various metalware. In the United States, the NLMK USA segment manufactures and distributes steel products. The NLMK DanSteel and Plates Distribution Network segment focuses on the production and international sale of steel plates, particularly across Europe. Lastly, the Investments in NBH segment provides hot and cold rolled coils, steel plates, and galvanized and pre-painted steel products, alongside operating steel service centers. NLMK's steel is a critical component in a wide array of industries, including oil and gas infrastructure, automotive, truck and railroad transportation, mining and agriculture machinery, shipbuilding, specialized equipment, construction, household appliances, and energy generation. Established in Lipetsk, Russia, in 1931, the company's global footprint spans Russia, North America, the European Union, the Middle East, the Commonwealth of Independent States, Central and South America, Asia, Oceania, and other international markets. PJSC Novolipetsk Steel is a subsidiary of Fletcher Group Holdings Limited.
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