Russia
· Delayed Price · Currency is RUB Mechel PAO Statistics
Total Valuation
Mechel PAO has a market cap or net worth of RUB 49.36 billion. The enterprise value is 345.19 billion.
| Market Cap | 49.36B |
| Enterprise Value | 345.19B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mechel PAO has 404.78 million shares outstanding.
| Current Share Class | 404.78M |
| Shares Outstanding | 404.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.46% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | -0.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.11 |
| P/OCF Ratio | 0.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 7.78.
| EV / Earnings | -9.30 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 17.11 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.55 |
| Debt / FCF | 5.89 |
| Interest Coverage | 0.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | -25.30% |
| Revenue Per Employee | 6.90M |
| Profits Per Employee | -660,728 |
| Employee Count | 56,182 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.87% in the last 52 weeks. The beta is 0.18, so Mechel PAO's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +63.87% |
| 50-Day Moving Average | 125.85 |
| 200-Day Moving Average | 127.52 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 1,992,413 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mechel PAO had revenue of RUB 387.48 billion and -37.12 billion in losses. Loss per share was -91.71.
| Revenue | 387.48B |
| Gross Profit | 102.09B |
| Operating Income | 20.18B |
| Pretax Income | -34.05B |
| Net Income | -37.12B |
| EBITDA | 32.89B |
| EBIT | 20.18B |
| Loss Per Share | -91.71 |
Balance Sheet
The company has 797.00 million in cash and 261.11 billion in debt, giving a net cash position of -260.32 billion or -643.11 per share.
| Cash & Cash Equivalents | 797.00M |
| Total Debt | 261.11B |
| Net Cash | -260.32B |
| Net Cash Per Share | -643.11 |
| Equity (Book Value) | -99.84B |
| Book Value Per Share | -292.33 |
| Working Capital | -231.26B |
Cash Flow
In the last 12 months, operating cash flow was 61.68 billion and capital expenditures -17.32 billion, giving a free cash flow of 44.36 billion.
| Operating Cash Flow | 61.68B |
| Capital Expenditures | -17.32B |
| Free Cash Flow | 44.36B |
| FCF Per Share | 109.59 |
Margins
Gross margin is 26.35%, with operating and profit margins of 5.21% and -9.58%.
| Gross Margin | 26.35% |
| Operating Margin | 5.21% |
| Pretax Margin | -8.79% |
| Profit Margin | -9.58% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 5.21% |
| FCF Margin | 11.45% |
Dividends & Yields
Mechel PAO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -75.20% |
| FCF Yield | 89.87% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |