SVST.IL
Company Description
Headquartered in Moscow, Russia, PJSC Severstal operates as a fully integrated enterprise, encompassing both steel manufacturing and associated mining activities. The company boasts an extensive international presence, serving markets across Russia, Europe, the CIS, the Middle East, North America, Africa, Central and South America, China, and Asia. Its operations are structured into two principal divisions: Severstal Resources and Severstal Russian Steel. The mining segment focuses on the extraction and processing of a diverse array of raw materials. This includes various iron ore products like pellets and concentrates, crushed aggregate, ferrite strontium powder, and different grades of coking and steam coal, along with hard coking coal concentrates. This division also supplies unfluxed and fluxed blast furnace pellets, raw iron ore, and basic steel materials. In its steel manufacturing capacity, Severstal produces a wide spectrum of finished and semi-finished steel goods. These range from flat and long-rolled products, hot and cold-rolled sheets, and galvanized and color-coated materials, primarily catering to the automotive and construction sectors. The company also fabricates pipes essential for oil and gas pipeline infrastructure. Additional offerings include cold-drawn steel items, specialized steel shapes, railway fastening components, a variety of low and high carbon wires, nails, steel fibers, wire ropes, strands, meshes, and carbonyl iron powders. Beyond its core production, Severstal offers a comprehensive suite of related services. These include repair and construction, air transportation, ferrous scrap metal recycling, precision steel machining, and extensive shipping and handling logistics. Its broad customer base spans numerous industries, such as construction, processing, oil and gas, energy, machinery, and automotive. Founded in 1955, the company officially adopted its current designation, Public Joint Stock Company Severstal, in December 2014, having previously been known as Open Joint-Stock Company Severstal.
Track Record
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 728.31B | 682.23B | 870.99B | 509.09B | 506.30B | 597.90B | 453.14B | 363.94B | 459.90B | 509.17B | 309.95B | 10.23B |
| Net Income | 193.86B | 108.28B | 304.90B | 75.29B | 109.61B | 142.92B | 78.29B | 99.72B | 40.55B | (48.73B) | 8.38B | 829.48M |
| EPS | 231.34 | 129.21 | 365.22 | 91.15 | 128.89 | 172.32 | 94.48 | 123.02 | 50.03 | -60.12 | 10.34 | 0.99 |
| Free Cash Flow | 110.46B | 155.11B | 270.02B | 65.80B | 70.45B | 111.57B | 78.18B | 60.47B | 103.61B | 82.12B | 20.04B | 565.25M |
| FCF / Share | 131.82 | 185.10 | 323.44 | 79.66 | 82.84 | 134.51 | 94.34 | 74.60 | 127.82 | 101.31 | 24.72 | 0.67 |
| Operating CF | 179.20B | 217.73B | 349.95B | 158.88B | 142.26B | 157.07B | 110.51B | 90.86B | 133.24B | 125.08B | 51.84B | 1.75B |
| Total Assets | 994.12B | 729.84B | 648.71B | 548.07B | 510.34B | 409.33B | 416.24B | 398.83B | 421.86B | 463.56B | 477.00B | 15.71B |
| Total Debt | 200.14B | 134.62B | 150.43B | 204.67B | 173.98B | 106.06B | 120.85B | 123.84B | 176.31B | 210.39B | 156.24B | 0 |
| Cash & Equiv | 373.57B | 186.22B | 31.28B | 43.20B | 67.10B | 15.89B | 59.53B | 70.99B | 118.43B | 116.43B | 34.04B | 1.73B |
| Book Value | 612.66B | 427.36B | 313.80B | 202.23B | 214.95B | 199.65B | 195.33B | 186.16B | 162.00B | 172.46B | 228.94B | 7.19B |
| Return on Equity | 0.32 | 0.25 | 0.97 | 0.37 | 0.51 | 0.72 | 0.40 | 0.54 | 0.25 | -0.28 | 0.04 | 0.12 |
| Metric | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.38B | 109.18B | 100.34B | 89.04B | 115.27B | 88.52B | 74.31B | 70.02B | 78.25B | 71.23B | 50.23B | 103.14B |
| Net Income | (8.13B) | (8.53B) | 26.17B | 19.54B | (49.77B) | (4.54B) | 6.89B | (2.53B) | 605.09M | 6.31B | (181.64M) | 1.38B |
| EPS | -10.02 | -10.53 | 31.67 | 24.11 | -61.40 | -5.60 | 8.49 | -3.12 | 0.75 | 7.78 | -0.22 | 1.70 |
| Free Cash Flow | 21.26B | 38.63B | 21.83B | 9.54B | 24.96B | 6.60B | 17.25B | 9.02B | 13.02B | 2.23B | 10.67B | (5.60B) |
| FCF / Share | 26.23 | 47.66 | 26.42 | 11.77 | 30.80 | 8.14 | 21.26 | 11.13 | 16.06 | 2.75 | 13.17 | -6.91 |
| Operating CF | 29.32B | 44.98B | 27.64B | 15.30B | 32.60B | 13.22B | 23.24B | 17.16B | 21.27B | 8.60B | 18.25B | 3.39B |
| Total Assets | 421.86B | 422.30B | 413.20B | 411.51B | 463.54B | 417.97B | 430.05B | 472.90B | 477.53B | 480.40B | 488.89B | 478.66B |
| Total Debt | 176.31B | 164.39B | 161.52B | 168.59B | 210.45B | 139.43B | 131.10B | 156.32B | 156.24B | 161.17B | 179.02B | 178.16B |
| Cash & Equiv | 118.43B | 109.93B | 86.24B | 88.54B | 116.41B | 108.81B | 26.48B | 31.37B | 34.04B | 32.83B | 49.04B | 48.20B |
| Book Value | 162.00B | 172.53B | 173.32B | 172.49B | 172.45B | 207.13B | 202.75B | 232.78B | 229.48B | 229.89B | 225.97B | 220.49B |
| Return on Equity | -0.05 | -0.05 | 0.15 | 0.11 | -0.29 | -0.02 | 0.03 | -0.01 | 0.00 | 0.03 | -0.00 | 0.01 |