MOEX: CHMK - ЧМК

Yield per half year: +6.59%
Dividend yield: 0.00%
Sector: Металлургия Черн.

Reporting ЧМК

Reports

IFRS RAS
Reporting Annual Quarterly
2018 2019 2020 2021 2023
Дата отчета 13.07.2020 13.07.2020 30.04.2021 29.04.2022 15.04.2024
Финансовый отчет link link link link
Годовой отчет link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₽
10.06 10.95 12.83 8.97 8.62 8.01 13.45 11.58 25.29 23.26 13.39 24.02
Выручка, млрд ₽
96.11 107.12 118.56 124.37 112.99 114.04 176.85 167.97 161.51 161.51 146.67 7.41
Чистая прибыль, млрд ₽
4.03 14.96 5.39 4.28 5.33 -0.5059 8.9 12.88 4.18 4.18 6.16 -4.74
EV, млрд ₽
87.7 85.8 89.54 40.42 77.73 225.1 197.6 181.26 186.98 185.6 173.73 19.19
EBIT, млрд ₽
6.48 19.41 8.22 -14 10.4 7.08 15.91 19.27 -19.26 13.13 6.68 -213.12
EBITDA, млрд ₽
6.48 22.41 11.07 -10.92 14.08 10.67 19.53 22.57 -15.82 16.65 10.21 -202.36
Баланс стоимость, млрд ₽
23.58 38.64 44.16 49.87 55.18 54.68 67.64 55.94 61.74 61.74 59.04 2.27
FCF, млрд ₽
-24.03 -16.66 -6.95 -20.4 -3.27 -17.11 -12.01 -4.14 22.26 4.68 -2.8540 -246.76
Операционный денежный поток, млрд ₽
-23.76 -16.61 -6.84 -20.04 -3 -15.7 -11.56 -2.34 29.14 10.9 -0.6920 -257.57
Операционная прибыль, млрд ₽
10.69 13.79 6.96 12.93 14.05 8.25 19.51 8.82 16.14 13.13 13.35 2.81
Операционные расходы, млрд ₽
7.96 9.6 10.67 12.96 10.05 11.67 17.43 17.52 15.98 18.71 14.53 9.72
CAPEX, млрд ₽
0.2707 0.0426 0.1028 0.363 0.2695 1.41 0.4465 1.8 6.89 2.66 2.16 91.22


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.3847 0.009 0.0741 0.1006 0.1572 0.022 0.0542 0.3624 0.6481 0.6481 0.2488 32.75
Short Term Investments ₽
-128.17 1.97 1.05 0.0402 0.0328 -39.62 -130.61 0.0844 4.73 -80.25 -49.1331 15.16
Long term investments ₽
0.6726 0.6726 48.53 1 257.45 14.74 38.24 45.38 135.98 298.36 -35.91
Total Receivables ₽
37.97 30.83 36.23 27.5 65.63 46.09 120.94 95.81 81.84 86.04 82.06 4.51
Total Current Assets ₽
47.82 39.17 45.26 38.29 75.89 63.96 136.73 124.5 126.43 126.43 105.50 10.75
Чистые активы, млрд ₽
57.42 54.85 52.29 51.9 53.34 53.4 36.81 36.41 41.4 41.7 44.27 -4.94
Активы, млрд ₽
123.39 135.79 146.4 230.33 232.5 302.83 277.73 250.49 245.5 245.5 261.81 1.09
Short Term Debt ₽
40.8 29.08 20.44 28 69.24 37.13 40.7 165.8 44 44.04 71.37 -8.67
Long Term Debt ₽
37.22 45.79 56.35 3.55 0.0406 179.98 143.5 4.44 111.72 111.24 87.94 387.44
Задолженность, млрд ₽
99.81 97.15 102.24 180.46 177.32 248.15 210.08 194.55 183.76 183.76 202.77 0.72
Чистый долг, млрд ₽
77.63 74.86 76.71 158.51 148.39 217.09 184.14 169.87 155.07 155.56 174.91 0.88
Долг, млрд ₽
78.02 74.86 76.78 31.55 69.28 217.11 184.2 170.23 155.72 156.21 159.31 17.58
Interest income ₽
5.1 5.91 4.32 4.8 11.71 12.41 7.83 15.99
Расходы на обслуживание долга ₽
4.62 7.25 6 7.42 10.13 10.61 12.34 15.53 19.16 17.69 13.55 13.59
Чист. проц. доходы, млрд ₽
-2.57 -0.5065 0.2167 0.2158 0.0505 -0.4961 10.53 10.53 2.10 117.43
Goodwill ₽
0.2891 0.357 0.6605 0.3775 0.0053 0.004 0.0036 0.0034 0.0588 0.0388 0.0217 57.53
Амортизация, млрд ₽
0.0045 3 2.85 3.08 3.68 3.59 3.62 3.3 3.44 3.52 3.53 -1.34
Себестоимость, млрд ₽
79.04 84.89 102.24 101.43 100.89 94.97 146.6 141.63 129.38 129.67 122.69 5.10
Товарно материальные запасы ₽
9.2 8.07 8.72 10.5 9.85 13.01 15.57 12.85 18.58 18.58 13.97 13.53


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 23 73 28.86 22.83 25.9 -20.94 2813.77 4073.21 1322.82 1322.82 1642.95 119.60
Цена акции ао 2985 2470 2530 2780 4725 3550 9310 6060 6790 6790 6087.00 7.52
Число акций ао, млн 3.16 3.18 3.16 3.16 3.16 3.15 3.16 3.16 3.16 3.16 3.16 0.00
FCF/акцию -7599.64 -5243.49 -2197.18 -6451.75 -1033.71 -5424.13 -3797.56 -1308.75 7038.44 1480.08 -905.1420 -246.76


Efficiency

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.08 38.7 12.21 8.57 9.65 -0.9252 13.15 26.01 7.11 7.11 32.89 11.00 -5.93
ROA, % 3.26 11.01 3.68 1.86 2.29 -0.1671 3.2 5.12 1.69 1.69 10.51 2.43 -5.90
ROIC, % -16.69 -1.8 6.28 15.9 4.66 2.28 2.31 -0.58 3.38 -2.47 29.97 2.41 -6.22
ROS, % 4.55 3.44 4.71 -0.4436 5.03 7.67 2.59 2.59 2.59 2.59 12.61 4.09 -12.43
ROCE, % 50.23 18.61 -28.08 18.85 12.95 23.53 29.94 -11.01 21.26 21.26 40.87 15.33 10.42
Ebit margin, % 11.47 -11.93 8.13 8.13 2.56 -10.84
Рентаб EBITDA, % 20.92 9.34 -8.78 12.46 9.36 11.05 13.44 -9.8 10.31 10.31 11.86 6.87 1.95
Чистая рентаб, % 4.19 13.96 4.55 3.44 4.71 -0.4436 5.03 7.67 2.59 2.59 11.65 3.91 -11.27
Operation Margin, % 5.87 10.4 12.44 7.23 11.03 5.25 10 8.13 8.13 8.13 18.33 8.51 -5.92
Чистая процентная маржа, % -13.56 -3.74 4.19 13.96 4.55 3.44 4.71 -0.44 5.03 -3.84 18.69 3.46 2.03
Доходность FCF, % -238.81 -152.17 -54.15 -227.46 -37.94 -213.52 -89.26 -97.5 51.64 20.12 4.57 -77.3160 -206.36


Coefficients

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.5 0.7319 2.38 2.1 1.62 -15.84 1.51 0.8838 7.63 7.18 7.77 -0.8392 36.33
P/BV
0.4267 0.2833 0.2905 0.1798 0.1561 0.1466 0.1989 0.2035 0.5167 0.4865 1.90 0.2444 27.05
P/S
0.1047 0.1022 0.1082 0.0721 0.0762 0.0703 0.0761 0.0678 0.1975 0.186 0.63 0.0976 20.98
P/FCF
-1.85 -0.4396 -2.64 -0.4683 -1.12 -1.03 1.94 4.97 4.97 4.97 3.12 1.95 -234.72
E/P
0.4203 0.4768 0.6182 -0.0631 0.6614 1.11 0.1654 0.1799 0.1799 0.1799 0.17 0.4593 -22.93
EV/EBITDA
13.53 3.83 8.09 -3.7 5.52 21.09 10.12 8.03 -11.82 11.15 4.76 6.59 -216.45
EV/EBIT
9.41 -9.71 14.14 14.14 14.14 7.00 10.72
EV/S
0.7552 0.325 0.688 1.97 1.12 1.08 1.16 1.15 1.15 1.15 0.99 1.13 0.53
EV/FCF
-12.89 -1.98 -23.78 -13.16 -16.46 -43.8 8.4 39.66 39.66 39.66 4.57 5.49 -219.23
Debt/EBITDA
6.94 -2.89 4.92 20.34 9.43 7.54 -9.84 9.38 9.38 9.38 3.36 5.18 -0.11
Netdebt/Ebitda
6.93 -14.51 10.54 20.34 9.43 7.53 -9.8 9.34 9.34 9.34 2.13 5.17 -0.19
Debt/Ratio
0.5245 0.137 0.298 0.717 0.6632 0.6796 0.6343 0.6363 0.6363 0.6363 0.34 0.6499 -0.82
Debt/Equity
1.74 0.6327 1.26 3.97 2.72 3.04 2.52 3.75 3.75 3.75 1.25 3.16 6.63
Debt/Net Income
14.24 7.38 13.01 -429.18 20.7 13.22 37.23 37.35 37.35 37.35 7.35 29.17 12.53
Бета
0.41 1.52 1.32 4.34 0.7641 1.27 1.27 0.60 1.84 -3.53
Индекс Альтмана
1.63 0.6527 0.978 0.6699 1.09 1.09 0.643 1.22 1.22 1.22 -3.60 1.05 2.28


Dividends

IFRS RAS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 11.33
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 37.91


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Other

IFRS RAS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM CAGR 5
Расх на персонал, млрд
1 0.89 0.8 0.8 0 0 -5.43
BV/акцию
10439.28 11672.99 11527.83 13609.74 17679.95 19516 13177.74 10.83
R&D/CAPEX, %
0 0 0 0 0 0 0
CAPEX/Выручка, %
0.2932 0.2402 0.2641 0.7024 0 4 3.38 68.65
Персонал, чел
12834 12834 0.00