EVRAZ plc

OTC

EVRZF

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Materials

Reporting EVRAZ plc

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Капитализация, млрд $										1.46	1.46	1.46	0.00
Выручка, млрд $		13.06	8.77	7.71	10.83	12.84	11.91	9.75	13.49	15.4	15.4	12.68	3.70
Чистая прибыль, млрд $		-1.18	-0.644	-0.215	0.699	2.41	0.326	0.848	3.03	2.23	2.23	1.77	-1.54
EV, млрд $					7.05	12.29	10.94	11.95	14.8	4.44	4.83	10.88	-18.42
EBIT, млрд $	0.631	1.67	0.684	0.896	2.01	3.17	2.32	2.11	4.57			2.84	17.85
EBITDA, млрд $		-0.2081	-0.016	0.429	2.14	4.09	1.8	2.21	5.14	5.53	5.53	3.75	6.22
OIBDA, млрд $					3.47	4.89	3.47	2.94	6.7			4.29	14.06
Баланс стоимость, млрд $		2.18	0.136	0.491	0.635	3.03	2.22	2.19	3.47	3.46	5.46	2.87	2.69
FCF, млрд $	0.998	1.35	1.2	1.12	1.36	2.11	1.67	1.28	2.46		2.46	1.78	12.58
Операционный денежный поток, млрд $		2.37	1.62	1.5	1.96	2.63	2.43	1.93	3.42	1.26	1.26	2.33	-13.69
Операционная прибыль, млрд $	0.77	1.49	0.825	0.998	2.03	3.21	2	1.58	4.6		4.6	2.68	17.77
Операционные расходы, млрд $	13.78	14.13	8.08	6.72	8.8	9.63	9.91	8.18	8.89			9.08	0.20
CAPEX, млрд $		0.612	0.423	0.382	0.595	0.521	0.762	0.647	0.963	1.07	1.07	0.7926	15.48

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	5 quarters average	CAGR 5
Выручка, млрд $						3.25	3.07	3.07	2.88	4.58		3.96		3.65		4.45		5.36		6.25	4.73	9.56
Чистая прибыль, млрд $										0.0167	0.253	0.4074	0.171	0.2642	0.599	0.8727		1.7	-0.012	0.0046	0.6329	-62.24
EV, млрд $																15.3		15.02		4.83	11.72	-31.91
EBIT, млрд $									0.3345	0.3345	0.378	0.378	0.3985	0.3985	0.892	0.892			1.1	1.1	0.8765	22.52
EBITDA, млрд $										0.8873		0.8569		0.8769		1.52		2.26		1.92	1.49	17.51
Баланс стоимость, млрд $								2.04	1.68	1.68		0.921		0.791		1.43	3.47	2.05	3.46	5.46	3.17	30.73
FCF, млрд $										0.6589		0.3589		0.6229		0.7071		1.1		0.0764	0.5731	-26.61
Операционный денежный поток, млрд $											0.3905	0.3905	0.5735	0.5735	0.705	0.705	0.316	0.316	0.316	0.316	0.3938	-14.83
Операционная прибыль, млрд $						0.7855	0.6005	0.6005	0.3345	1.03		0.621		0.8563		1.02		1.5		0.4876	0.8970	-4.72
Операционные расходы, млрд $	2.68	2.74	0.8106	0.5696	2.46	2.46	2.47	2.47	2.55	2.55											2.50	0.72
CAPEX, млрд $											0.165	0.2382	0.1585	0.2336	0.214	0.214	0.2665	0.2665	0.2665	0.2665	0.2560	4.49

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Наличность, млрд $		1.31	1.38	1.16	1.47	1.07	1.42	1.63	0.627	0.849	0.793	1.12	-4.52
Short Term Investments $	0.038	0.0387		0.032	0.047	0.035	0.004	0.002	0.012			0.0200	-23.89
Long term investments $	0.29	0.225	0.119	0.119	0.169	0.14	0.092					0.1278	-5.02
Total Receivables $	1.29	1.1	0.662	0.79	1.06	1.14	0.804	0.612	0.86			0.8952	-4.10
Total Current Assets $	5.14	4.23	2.99	3.02	3.83	3.8	3.8	3.41	5.73			4.11	8.39
Чистые активы, млрд $		6.99	4.28	4.62	1.78	1.68	1.68	0.791	2.05	5.46	5.97	2.33	26.58
Активы, млрд $		14.07	9.12	9.2	10.38	9.37	9.85	8.71	9.85	13.37	13.37	10.23	7.37
Short Term Debt $	7.86	7.54					0.14	1.08	0.101			3.34	-58.14
Long Term Debt $	6.04	6.62	5.85	5.5	5.24	4.19	4.6	3.76	3.4			4.24	-8.29
Задолженность, млрд $		11.63	8.85	8.53	8.35	7.44	7.92	7.79	7.62	7.64	7.64	7.68	0.53
Чистый долг, млрд $					3.84	3.42	3.32	3.21	2.87	3.05	3.05	3.17	-2.26
Долг, млрд $	13.9	14.16				0.296	0.14	1.08	3.5	3.95	3.95	1.79	67.90
Interest income $				0.01	0.014	0.018	0.008	0.006	0.004			0.0100	-22.16
Расходы на обслуживание долга $						0.343	0.318	0.311	0.203			0.2938	-12.29
Чист. проц. доходы, млрд $				-0.471	0.014	0.018	0.008	0.006	0.004			0.0100	-22.16
Goodwill $	1.99	1.86	1.18	0.88	0.917	0.864	0.594	0.457	0.457			0.6578	-13.00
Себестоимость, млрд $	11.53	11.78	6.58	5.52	7.49	8.01	8.27	6.71	7.45			7.59	-0.11
Товарно материальные запасы $	1.74	1.66	0.899	0.984	1.2	1.47	1.48	1.09	1.57			1.36	5.52

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	5 quarters average	CAGR 5
Наличность, млрд $										1.07	0.876	0.876	1.42	1.08		1.1		1.19		1.42		0.627		0.793	1.03	-6.34
Short Term Investments $								0.035	0.035	0.035	0.034	0.034	0.004			0.003				0.012		0.012		0.056	0.0174	69.52
Long term investments $					0.1983	0.203	0.206	0.206	0.14	0.14	0.13	0.13	0.092	0.092											0.1168	-8.05
Total Receivables $															0.717	0.717	0.612	0.612	0.77	0.77	0.86	0.86	2.57	2.57	1.53	27.26
Total Current Assets $															3.47	3.47	3.41	3.41	3.64	3.64	5.73	5.73	5.97	5.97	5.41	10.40
Чистые активы, млрд $															4.49	4.49	4.29	4.29	4.49	4.49	3.17	3.17	6.36	6.36	4.71	7.21
Активы, млрд $										9.37	9.83	9.83	9.85	9.85		9		8.71		9.13		9.85		13.37	10.01	8.24
Short Term Debt $	5.9	5.9	5.51	5.51	6.33	6.47														0.536		0.101		1.81	3.05	-22.15
Long Term Debt $										4.19	4.27	4.27	4.6	4.6		3.88		3.76		4		3.4		2.04	3.42	-12.07
Задолженность, млрд $										7.44	7.53	7.53	7.92	7.92		7.87		7.79		7.54		7.62		7.64	7.69	-0.59
Чистый долг, млрд $																3.59		3.21		3.12		2.87		3.05	3.17	-3.21
Долг, млрд $			10.56	10.56	12.48	12.77								1.7		2.45		2.27		1.91		1.85		3.62	2.42	8.12
Расходы на обслуживание долга $					0.1009	0.1033	0.0935	0.0935	0.0715	0.0715	0.0855	0.0855	0.067	0.067											0.0753	-1.29
Goodwill $										0.864	0.89	0.89	0.594	0.594		0.514		0.457		0.46		0.457		0.466	0.4708	-1.94
Себестоимость, млрд $					2.27	2.32	2	2	2.01	2.01	2.09	2.09	2.05	2.05											2.06	0.39
Товарно материальные запасы $															1.3	1.3	1.09	1.09	1.36	1.36	1.57	1.57	2.38	2.38	1.85	11.84

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.78	-0.45	-0.15	0.48	1.65	0.22	0.58	2.07	2.37				2.37	1.38	7.51
Цена акции ао				1.92	1.29	3.55	3.03	6.16	1.22	1.22	1.22	1.22	1.22	2.21	-27.66
Число акций ао, млн				1432.05	1443.35	1451.91	1456.87	1458.69						1448.57	0.37
FCF/акцию				0.9511	1.46	1.15	0.8793	1.69						1.23	12.18

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.0045	0.01	0.1741	0.28	0.115	0.18	0.41	0.59		0.92		-0.01						0.4180	-156.10
Цена акции ао								8.85	8.1	8.15	4.44	1.25	1.22	1.22	1.22	1.22	1.22	1.22	0.00

Efficiency

IFRS

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, %		-34.53	-66.6	-68.58	61.45	138.87	19.42	68.75	213.29	63.37				63.37	11.99	100.74	-14.52
ROA, %		-8.01	-6.21	-2.35	7.14	24.36	3.39	9.14	32.69	27.67				27.67	7.15	19.45	2.58
ROIC, %	0.6	-7.37	-3.91	2.36	14.45	40.1	9.09	17.15	56.14					56.14	15.20	27.39	31.18
ROS, %					18.56	24.72	15.71	15.92	15.92	14.48	14.48	14.48	14.48	14.48	14.17	14.77	-1.88
ROCE, %		68.4	254.28	132.35	24.31	46.2	30.6	37.71	72.37				0	0	17.53	42.24	24.38
Ebit margin, %					18.56	24.72	19.52	21.66	33.91				0	0		23.67	12.81
Рентаб EBITDA, %			-0.18	5.56	15.77	29.23	13.27	19.46	19.46	32.33			35.91	35.91	29.63	24.09	22.03
Чистая рентаб, %		11.4	9.4	12.9	18.8	25	16.8	16.2	34.1	11.76				11.76	14.17	20.77	-14.00
Operation Margin, %				12.94	18.77	24.99	16.77	16.16	16.16		29.88	29.88	29.88	29.88	20.09	24.39	13.08
Чистая процентная маржа, %	-3.62	-9	-7.35	-2.79	6.46	18.74	2.74	8.69	22.5					22.5	4.85	11.83	28.35

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					38.49	38.49	7.69	7.69	0.3878	0.3878	27.47	21.62	41.83		-0.2198		11.99	18.22	-189.27
ROA, %					6.9	6.9	1.59	1.59	0.066	0.066	2.81	1.96	6.56		-0.0898		7.15	2.26	-206.35
ROIC, %	4.33	4.33															15.20	4.33	0.00
ROS, %		11.29	17.53	17.53	19.93	19.93	5.1	5.1	0.2255	0.2255						14.48	14.17	5.03	23.21
ROCE, %					40.53	40.53	26.2	26.2	17.35	17.35	33.36	43.32	14.75		14.32		17.53	24.62	-3.77
Рентаб EBITDA, %														42.2	30.67	35.91	29.63	36.26	-5.24
Чистая рентаб, %	11.29	11.29	17.53	17.53	19.93	19.93	5.1	5.1	0.2255	0.2255							14.17	6.12	-59.19
Operation Margin, %		20.26	25.26	25.26	24.2	24.2	19.56	19.56	11.6	11.6						29.88	20.09	18.44	8.84

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-1.21	-1.32	-12.27	2.54	5.1	4.8	17.1	7.9	0.51				0.51	18.34	7.08	-36.90
P/BV		0.7	6.23	9.2	0.99	4.7	3.7	9.7	8.4	0.87				0.3106	2.16	5.47	-28.64
P/S		0.2	0.1	0.6	0.16	0.7	0.6	0.8	1.1	0.13				0.13	2.77	0.6660	-28.59
P/FCF				2.35	1.3	2.89	3.49	6.15	10.16		0.5933	0.5933	0.5933	0.5933	14.05	3.62	-37.36
E/P				-8.15	39.39	39.38	5.61	10.76	6.52		1.53	1.53	1.53	1.53	2.06	4.37	-32.30
EV/EBIT					1.91	3.78	4.71	5.66	3.28			0	0	0		3.87	11.42
EV/EBITDA		-70.04	-332.67	16.28	3.25	2.46	5.69	5.27	7.98	1.16				1.16	9.13	4.51	-13.96
EV/S					0.3546	0.9351	0.9188	1.23	1.11		0.3136	0.3136	0.3136	0.3136	2.80	0.6562	-23.92
EV/FCF					2.82	5.68	6.56	9.33	6.1			1.96	1.96	1.96	20.90	5.18	-21.46
Debt/EBITDA							2.64	2.19	0.6813		0.7143	0.7143	0.7143	0.7143	1.63	1.00	-20.07
Netdebt/Ebitda				10.13	2.21	0.83	2.01	1.12	1.12		0.5515	0.5515	0.5515	0.5515	0.93	0.7789	-13.21
Debt/Ratio				0.93	0.8	0.79	0.8	0.89	0.89		0.2954	0.2954	0.2954	0.2954	0.17	0.5332	-19.79
Debt/Equity				17.37	4.68	4.42	4.72	9.85	9.85		0.6616	0.6616	1.33	1.33	1.06	4.47	-33.00
Debt/Net Income	-27.58	-9.96					14.54	5.7	1.15		1.77	1.77	1.77	1.77	0.50	2.43	-20.86
PEG													-0.2039	-0.2039		-0.2039	0.00
Бета										0.86	0	0	0	0	0.33	0.8600	0.00
Индекс Альтмана					2.09	3.6	2.78	2.71	3.1	0	3.22	3.22	3.22	3.22	7.44	3.09	3.51

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2021Q2	2021Q4	2022Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV							7.68	5.44	0.3106			2.16	4.48	-65.67
P/FCF											0.5933	14.05	0.5933	0.00
E/P											1.53	2.06	1.53	0.00
EV/EBIT							17.16		4.41				10.79	-49.31
EV/S											0.3136	2.80	0.3136	0.00
EV/FCF											1.96	20.90	1.96	0.00
Debt/EBITDA											0.7143	1.63	0.7143	0.00
Netdebt/Ebitda											0.5515	0.93	0.5515	0.00
Debt/Ratio	1.24	1.24	1.09	1.09	1.02	1.02	0.4973	0.3552	0.2876		0.2954	0.17	0.4911	-21.95
Debt/Equity	23.22	23.22	8.45	8.45	5.96	5.96	3.17	1.7	0.7043		1.33	1.06	2.57	-25.92
Debt/Net Income	-108.07	-108.07	398.64	398.64	32.92	32.92					1.77	0.50	172.98	-66.16
PEG											-0.2039		-0.2039	0.00
Бета										0	0	0.33
Индекс Альтмана										3.22	3.22	7.44	3.22	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.5202	0.43	0.43	1.56	1.09	0.872	1.53	0.584				1.13	-17.84
Дивиденд	0.28		0.06			0.3	1.08	0.76	0.6	1.25	0.5	0		0.8380	-14.27
Див доход, ао, %	7.64	5.6	4.77			23.21	27.11	21.64	16.88	15.15	57.38	0	14.59	27.63	16.18
Дивиденды / прибыль, %			-36.6	-66.77		61.52	60.8	96.1	208.3	66.7	52.74	52.74	63.55	96.93	-2.80

	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.2905	0.2905	0.1455	0.1455	0.3645	0.3645	0.146	0.146	0.146	0.146		0.1897	-16.72
Дивиденд	0.25	0.3056	0.35		0.4		0.2		0.3	0.2	0.55	0.2	0.5			0.3500	10.76
Див доход, ао, %	3.68	4.57	5.47		9.87		5.03		4.2	2.26	6.79	2.45	11.27		14.59	5.39	21.82
Дивиденды / прибыль, %			3915.38	3915.38	114.82	114.82	85.09	85.09	60.85	60.85			-1216.67	-1216.67	63.55	-445.3100	-270.24

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Other

IFRS

Reporting Annual

	2017	2018	2019	2020	2021	2022	CAGR 5
CAPEX/Выручка, %	5.5	4.06	6.44	6.84	7.14		5.36
Всего задолженность		2.51	2.25	3.11			7.41
Персонал, чел						71 591	0.00

	CAGR 5

	CAGR 5