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EVRAZ plc (EVR) Stock Statistics & Valuation Metrics

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Total Valuation

EVRAZ plc has a market cap or net worth of GBX 1.18B. The enterprise value is GBX 10.82B.

Market Cap
GBX 1.18B
Enterprise Value
GBX 10.82B

Share Statistics

EVRAZ plc has 1,458,689,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,458,689,700
Owned by Insiders
―
Owned by Institutions
3.14%

Financial Efficiency

EVRAZ plc’s return on equity (ROE) is 1.48 and return on invested capital (ROIC) is 57.36%.

Return on Equity (ROE)
1.48
Return on Assets (ROA)
0.31
Return on Invested Capital (ROIC)
57.36%
Return on Capital Employed (ROCE)
0.73
Revenue Per Employee
188.38K
Profits Per Employee
42.38K
Employee Count
71,591
Asset Turnover
1.37
Inventory Turnover
4.76

Valuation Ratios

The current PE Ratio of EVRAZ plc is 0.40. EVRAZ plc’s PEG ratio is 0.00.

PE Ratio
0.40
PS Ratio
0.12
PB Ratio
0.67
Price to FCF
0.63
Price to Operating Cash Flow
0.40
PEG Ratio
0.00

Income Statement

In the last 12 months, EVRAZ plc had revenue of 13.49B and earned 3.03B in profits. Earnings per share was 2.68.

Revenue
13.49B
Gross Profit
6.03B
Operating Income
4.58B
Pretax Income
4.37B
Net Income
3.03B
EBITDA
5.14B
Earnings Per Share (EPS)
2.68

Cash Flow

In the last 12 months, operating cash flow was 2.20B and capital expenditures -892.69M, giving a free cash flow of 1.31B billion.

Operating Cash Flow
2.20B
Free Cash Flow
1.31B
Free Cash Flow per Share
1.91

Dividends & Yields

EVRAZ plc pays an annual dividend of GBX 11.09, resulting in a dividend yield of ―

Dividend Per Share
GBX 11.09
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
157.86%
Earnings Yield
220.32%

Stock Price Statistics

Beta
―
52-Week Price Change
0.00%
50-Day Moving Average
81.00
200-Day Moving Average
81.00
Relative Strength Index (RSI)
―
Average Volume (3m)
13.22K

Important Dates

EVRAZ plc upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
Aug 08, 2024
Next Earnings Date
―
Ex-Dividend Date
Dec 23, 2021

Financial Position

EVRAZ plc as a current ratio of 1.62, with Debt / Equity ratio of 175.85%

Current Ratio
1.62
Quick Ratio
1.18
Debt to Market Cap
0.34
Net Debt to EBITDA
0.50
Interest Coverage Ratio
21.62

Taxes

In the past 12 months, EVRAZ plc has paid 847.00M in taxes.

Income Tax
847.00M
Effective Tax Rate
0.19

Enterprise Valuation

EVRAZ plc EV to EBITDA ratio is 0.81, with an EV/FCF ratio of 1.68.

EV to Sales
0.31
EV to EBITDA
0.81
EV to Free Cash Flow
1.68
EV to Operating Cash Flow
1.21

Balance Sheet

EVRAZ plc has GBX 849.00M in cash and marketable securities with GBX 3.95B in debt, giving a net cash position of -GBX 3.10B billion.

Cash & Marketable Securities
GBX 849.00M
Total Debt
GBX 3.95B
Net Cash
-GBX 3.10B
Net Cash Per Share
-GBX 2.12
Tangible Book Value Per Share
GBX 3.52

Margins

Gross margin is 44.73%, with operating margin of 33.98%, and net profit margin of 22.50%.

Gross Margin
44.73%
Operating Margin
33.98%
Pretax Margin
32.41%
Net Profit Margin
22.50%
EBITDA Margin
38.09%
EBIT Margin
33.92%

Scores

Smart Score
7
AI Score
―