Stelco Holdings Inc.

OTC
STZHF
Stock
Yield per half year: 0%
Dividend yield: 5.19%
Sector: Materials

Reporting Stelco Holdings Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4038 1.66 0.7376 1.52 2.19 2.15 1.8 1.6 1.68 19.53
Выручка, млрд $
1.35 1.3 1.62 2.46 1.84 1.52 4.12 2.43 2.1 2.16 2.40 2.68
Чистая прибыль, млрд $
-0.389 -0.236 5.37 0.253 0.02 -0.159 1.61 0.7007 0.1074 0.1106 0.4558 39.96
EV, млрд $
0.536 0.4886 2.58 1.94 1.59 1.4 1.44 1.60 23.43
EBIT, млрд $
-0.121 -0.006 0.1425 0.4187 0.0571 -0.0993 2.36 0.752 0.1968 0.233 0.6533 28.08
EBITDA, млрд $
-0.362 -0.207 5.39 0.303 0.097 -0.058 1.89 0.8153 0.2862 0.325 0.6061 24.16
OIBDA, млрд $
0.1245 0.1313 2.11 0.8998 0.4016 0.7334 26.39
Баланс стоимость, млрд $
-3.11 -3.29 0.497 0.057 -0.062 -0.231 0.992 0.9875 1.24 1.27 0.5853 -282.06
FCF, млрд $
-0.028 0.022 -0.059 0.289 -0.196 -0.222 1.37 0.2755 0.0458 0.0472 0.2547 -174.77
Операционный денежный поток, млрд $
0.001 0.043 -0.035 0.39 0.014 0.004 1.61 0.4126 0.2378 0.2448 0.4557 76.20
Операционная прибыль, млрд $
-0.121 -0.009 0.1425 0.476 0.05 -0.007 1.98 0.7626 0.2228 0.2293 0.6017 34.83
Операционные расходы, млрд $
1.47 1.31 1.48 1.98 1.79 1.52 2.14 0.0527 0.0656 0.0675 1.11 -48.38
CAPEX, млрд $
0.029 0.021 0.024 0.101 0.21 0.226 0.236 0.1371 0.192 0.1976 0.2002 -1.78


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.162 0.188 0.25 0.438 0.257 0.059 0.955 0.5686 0.6161 0.6341 0.4911 19.11
Short Term Investments $
0.000932 0.0019 0.000703 0.000955 0.000983 0.0011 0.61
Long term investments $
0.008 0.007 0.006 0.005 0.006 0.003 0.002 0.002 0.018 0.019 0.0088 44.65
Total Receivables $
0.268 0.237 0.204 0.2534 0.1513 0.1718 0.3871 0.0942 0.1633 0.1819 0.1935 1.54
Total Current Assets $
0.771 0.795 0.932 1.2 0.8751 0.7425 1.89 1.26 1.62 1.67 1.28 13.11
Чистые активы, млрд $
0.386 0.378 0.279 0.568 0.45 0.281 1.44 0.8427 1.41 1.36 0.8847 25.66
Активы, млрд $
1.21 1.2 1.22 1.66 1.59 1.78 3.24 2.2 2.93 3.01 2.35 13.00
Short Term Debt $
1.79 1.83 1.82 0.0077 0.0141 0.0141 0.0105 0.0143 0.0147 0.0121 13.18
Long Term Debt $
0.0862 0.1061 0.0648 0.038 0.0363 0.0374 0.0663 -15.88
Задолженность, млрд $
4.32 4.49 0.726 1.09 1.14 1.5 1.8 1.21 1.69 1.74 1.47 8.19
Чистый долг, млрд $
1.67 1.63 -0.25 -0.4323 -0.1522 0.054 -0.8183 -0.5201 -0.5655 -0.582 -0.4004 30.02
Долг, млрд $
0.008 0.113 0.54 0.0485 0.0363 0.0521 0.1492 35.32
Interest income $
0.001 0.004 0.006 0.002 0.001 0.026 0.044 0.0158 48.96
Расходы на обслуживание долга $
0.186 0.183 0.2 0.015 0.026 0.035 0.034 0.0373 0.0534 0.0549 0.0371 15.48
Чист. проц. доходы, млрд $
-0.2 0.004 0.006 0.002 0.001 0.0193 0.0326 0.0326 0.0122 40.29
Амортизация, млрд $
0.025 0.027 0.029 0.0351 0.0487 0.0618 -0.0647 0.0633 0.0894 0.092 0.0397 12.92
Себестоимость, млрд $
1.44 1.29 1.42 1.93 1.75 1.48 2.08 1.62 1.81 1.87 1.75 0.68
Товарно материальные запасы $
0.282 0.314 0.448 0.468 0.483 0.509 0.5797 0.5545 0.7947 0.8179 0.5842 10.47


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -4.47 -2.71 16.23 2.85 0.2254 -1.79 20.81 10.29 1.95 2.01 6.30 53.96
Цена акции ао 17.8 11.05 8.38 17.28 32.59 33 37.5 49.41 49.41 49.41 40.38 8.68
Число акций ао, млн 87.05 23.61 88 88 88 84 47.88 39.75 40.91 69.53 -14.70
FCF/акцию 0.2527 -2.5 3.26 -2.21 -2.5 17.73 5.75 1.15 1.15 3.98 -187.75


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.5 7.18 1079.68 47.51 3.93 -43.5 187.2 61.59 9.55 8.68 11.99 43.75 19.43
ROA, % -29.33 -19.63 438.76 17.58 1.23 -9.43 64.15 27.48 4.14 3.67 7.15 17.51 27.47
ROIC, % 28.67 49.58 6.59 -26.33 169.74 90.82 30.17 167.39 15.20 54.20 35.56
ROS, % 8.79 12.48 2.39 -2.11 -2.11 28.84 5.11 5.12 5.12 5.12 14.17 8.42 -219.40
ROCE, % 0.1825 28.67 28.53 4.1 -8.37 93.48 48.09 9.58 18.33 18.33 17.53 32.22 -216.97
Ebit margin, % 2.12 -5.73 44.96 30.95 9.37 10.79 10.79 18.07 -213.49
Рентаб EBITDA, % 1.77 332.59 12.32 5.27 -3.82 45.72 33.55 13.63 15.05 15.05 29.63 20.83 -231.55
Чистая рентаб, % -9 -0.7 330.93 10.28 1.09 -10.48 39.02 28.84 5.11 5.12 14.17 12.72 36.21
Operation Margin, % 8.79 19.35 2.72 -0.46 -0.46 31.38 10.61 10.62 10.62 10.62 20.09 12.55 -287.36
Чистая процентная маржа, % -12.31 -28.88 -18.13 10.28 1.09 -10.48 39.03 40.15 4.85 4.36 -216.57
Доходность FCF, % -14.61 17.43 -21.14 -33.26 61.69 21.79 2.61 6.34 -165.81


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.6 5.29 48.58 -9.78 2.01 3.02 18.31 18.31 18.34 12.43 -17.73
P/BV
-555.6 2.9 2 6.1 3.4 2.14 1.59 1.59 2.16 3.05 -4.48
P/S
1.3 0.5436 0.5278 1.3 0.7831 0.8689 0.9352 0.9352 2.77 0.8830 12.12
P/FCF
-5.07 2.98 -3.74 -7.01 -13.66 4.59 5.5 33.9 33.9 33.9 14.05 12.85 -219.94
E/P
13.29 0.1526 -0.0043 -0.2906 0.7239 0.5541 0.081 0.0691 0.0691 0.0691 2.06 0.2994 -37.49
EV/EBIT
15 -18.6 0.897 2.11 7.11 6.19 6.19 6.19 4.50 47.16
EV/EBITDA
0.18 1.47 8.1 -34.89 1.59 1.96 4.9 4.44 9.13 -3.6680 -9.56
EV/S
0.4173 0.4855 0.3278 0.6543 0.6667 0.6678 0.6678 0.6678 2.80 0.5969 15.29
EV/FCF
-3.92 -3.32 0.9858 5.77 30.57 30.56 30.56 30.56 20.90 19.69 98.73
Debt/EBITDA
0.08 -1.95 0.0439 0.0595 0.1268 0.1603 0.1603 0.1603 1.63 0.1102 29.57
Netdebt/Ebitda
-0.05 -1.52 -2.24 -0.58 -0.58 -0.6379 -1.98 -1.79 -1.79 -1.79 0.93 -1.3556 25.28
Debt/Ratio
0.59 0.66 0.72 0.84 0.84 0.022 0.0124 0.0173 0.0173 0.0173 0.17 0.1818 -54.00
Debt/Equity
1.46 1.91 2.54 5.33 5.33 0.0491 0.0293 0.0383 1.37 1.37 1.06 1.36 -23.79
Debt/Net Income
-24.5 -0.6598 0.0522 0.0692 0.338 0.4711 0.4711 0.4711 0.50 0.2803 55.27
PEG
-22.26 -22.26 -22.2600 0.00
Бета
2.46 2.44 2.89 0.3853 -0.0903 0 0.33 1.62 -151.64
Индекс Альтмана
3.25 3.07 1.87 1.2 6.79 7.8 1.55 0.133 0.133 0.133 7.44 3.28 -54.46


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.036 0.036 0.036 0.036 0.009 0.056 0.251 0.2402 0.258 0.2013 0.1628 95.65
Дивиденд
0.1366 2.06 1.43 0.1 0.7 4.02 4.34 1.25 1.25 2.08 65.72
Див доход, ао, %
0 2.41 3.58 0.5787 2.15 3.54 5.73 4.46 5.19 14.59 3.29 50.44
Дивиденды / прибыль, %
-9.25 -15.25 0.6709 14.23 180 -4.64 3.48 25.18 229.39 229.39 63.55 86.68 4.97
Dividend Coverage Ratio
0.5494 0.5494 0.5494 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.579 0.521 0.847 13.52
CAPEX/Выручка, %
11.43 14.93 5.72 5.62 9.14 -4.37
Персонал, чел
2 201 2 285 2 313 2 421 2.41