Евраз Фин

LSE
EVR
Stock
Yield per half year: +87.79%
Dividend yield: 1.21%
Sector: Металлургия Черн.

Евраз Фин

360.00360.00320.00320.00280.00280.00240.00240.00200.00200.00160.00160.00120.00120.00Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
5/10
30.59 30.59 0% 13.31 +129.8%
P/S 3.86 0 0%
P/BV 5.96 5.96 0%
P/FCF 13.38 13.38 0%
Ev/Ebitda 21.39 21.39 0%
Ev/S 3.88 0 0%
Ev/FCF 12.13 12.13 0%
E/P 0.0295 0 0%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
6/10
18.13 0 0% 23.03 -21.28%
ROE 23.03 23.03 0%
ROA 9.6 9.6 0%
ROIC 56.14 56.14 0%
ROS 12.62 0 0%
ROCE 28 0 0%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
7/10
1.7 0 0% 1.36 +25.04%
Nеt Debt/Ebitda 0.0925 0 0%
Debt/Ratio 0.2212 0 0%
Debt/Equity 1.15 0 0%
Debt/Net Income 2.44 0 0%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
3.03/10
1.21 1.21 -0.2108% 6.17 -80.37%
Number of years of dividend growth 4 4 0%
DSI 0.9286 0.9286 4.6E-5%
Average dividend growth 21.11 21.11 0%
Average percentage for 5 years 6.17 6.27 -1.6%
Average percentage for payments 79.41 35.91 121.15%
Difference from average difference in sector -0.0026

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-99.57 -99.57 0%
Growth impulse Ebitda in 5 years -99.66 0 0%
Growth impulse Net Income in 5 years -99.38 -99.38 0%
Growth impulse FCF in 5 years -98.7 0 0%
Growth impulse EPS in 5 years 1466.07 0 0%
IP Score
5.98/10

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription