Stock EVR EVRAZ PLC
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Financials EVRAZ plc

Equities

EVR

GB00B71N6K86

Iron & Steel

Market Closed - London S.E.
Other stock markets
 06:00:01 2022-03-10 am EST 		5-day change 1st Jan Change
80.89 GBX -12.59% Intraday chart for EVRAZ plc -0.14% -0.14%
Feb. 27 Abramovich ally Shvidler loses appeal over UK sanctions RE
2023 EVRAZ plc Announces Resignation of Ruslan Ibragimov as Independent Non-Executive Director CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 3,887 6,574 8,843 7,778 9,395 11,872
Enterprise Value (EV) 1 8,597 10,499 12,345 11,211 12,692 14,457
P/E ratio -18 x 9.56 x 3.71 x 24.4 x 11.1 x 3.93 x
Yield - 13.1% 12.7% 21.5% 7.75% 11.7%
Capitalization / Revenue 0.5 x 0.61 x 0.69 x 0.65 x 0.96 x 0.88 x
EV / Revenue 1.11 x 0.97 x 0.96 x 0.94 x 1.3 x 1.07 x
EV / EBITDA 5.79 x 4.1 x 3.31 x 4.45 x 5.97 x 2.82 x
EV / FCF 26.7 x 13.5 x 7.66 x 9.24 x 9.98 x 17 x
FCF Yield 3.74% 7.39% 13% 10.8% 10% 5.9%
Price to Book 7.92 x 3.68 x 5.26 x 4.64 x 11.9 x 5.78 x
Nbr of stocks (in thousands) 1,419,461 1,432,058 1,443,361 1,451,907 1,456,873 1,458,690
Reference price 2 2.738 4.590 6.126 5.357 6.449 8.139
Announcement Date 3/1/17 3/1/18 2/28/19 2/27/20 2/25/21 2/25/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 7,713 10,827 12,836 11,905 9,754 13,486
EBITDA 1 1,484 2,561 3,724 2,518 2,127 5,123
EBIT 1 936 2,009 3,173 1,870 1,553 4,573
Operating Margin 12.14% 18.56% 24.72% 15.71% 15.92% 33.91%
Earnings before Tax (EBT) 1 -92 1,155 3,201 902 1,295 4,371
Net income 1 -215 699 2,406 326 848 3,034
Net margin -2.79% 6.46% 18.74% 2.74% 8.69% 22.5%
EPS 2 -0.1520 0.4800 1.650 0.2200 0.5800 2.070
Free Cash Flow 1 321.9 775.4 1,611 1,213 1,272 852.6
FCF margin 4.17% 7.16% 12.55% 10.19% 13.04% 6.32%
FCF Conversion (EBITDA) 21.69% 30.28% 43.26% 48.18% 59.81% 16.64%
FCF Conversion (Net income) - 110.93% 66.95% 372.12% 150.01% 28.1%
Dividend per Share - 0.6000 0.7800 1.150 0.5000 0.9500
Announcement Date 3/1/17 3/1/18 2/28/19 2/27/20 2/25/21 2/25/22
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2018 S1 2018 S2 2019 S1 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1
Net sales 1 6,343 6,493 6,140 5,765 4,983 4,771 6,178 7,981 8,097
EBITDA 1 1,906 1,871 1,482 1,119 1,073 1,139 2,082 2,933 2,486
EBIT 1,731 1,807 913 - 757 - 1,783 2,626 -
Operating Margin 27.29% 27.83% 14.87% - 15.19% - 28.86% 32.9% -
Earnings before Tax (EBT) - - - - - - - - -
Net income 1,112 1,294 313 13 506 342 1,198 1,836 -
Net margin 17.53% 19.93% 5.1% 0.23% 10.15% 7.17% 19.39% 23% -
EPS 0.7600 0.8900 0.2100 - 0.3500 0.2300 0.8200 1.260 -
Dividend per Share 2 0.5300 0.6500 0.3500 0.4000 0.2000 0.3000 0.5500 0.4000 0.5000
Announcement Date 8/9/18 2/28/19 8/8/19 2/27/20 8/6/20 2/25/21 8/5/21 2/25/22 8/4/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 4,710 3,925 3,502 3,433 3,297 2,585
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.174 x 1.533 x 0.9404 x 1.363 x 1.55 x 0.5046 x
Free Cash Flow 1 322 775 1,611 1,213 1,272 853
ROE (net income / shareholders' equity) -39.7% 56.2% 125% 18.9% 60.3% 223%
ROA (Net income/ Total Assets) 6.39% 12.8% 20.1% 12.2% 10.5% 30.8%
Assets 1 -3,367 5,451 11,983 2,681 8,106 9,853
Book Value Per Share 2 0.3500 1.250 1.160 1.150 0.5400 1.410
Cash Flow per Share 2 0.8200 1.020 0.7400 0.9800 1.120 0.7000
Capex 1 382 595 521 762 647 963
Capex / Sales 4.95% 5.5% 4.06% 6.4% 6.63% 7.14%
Announcement Date 3/1/17 3/1/18 2/28/19 2/27/20 2/25/21 2/25/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Iron, Steel Mills & Foundries

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Iron, Steel Mills & Foundries
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