Evraz Plc

Evraz (EVR)

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Capital at risk

Company name:	Evraz Plc
EPIC:	EVR	Trading Currency:	GBX
Market Sector:	ON10	ISIN:	GB00B71N6K86
Market Segment:	SET3	Share Type:	DE
WWW Address:	http://www.evraz.com/investors/	Description:	ORD USD0.05
Industry Sector:	INDUSTRIAL METALS

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
82.68	0.0 [0.00]	80.12	81.66	-	-	-	-
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
1,204.54	1,456.87	0.13	170.53	-	0.48	-	648.00 - 50.58

Evraz Key Figures

(at previous day's close)
Market Cap.	1,204.54	m
Shares In Issue	1,456.87	m
Prev. Close	82.68
PE Ratio	0.48
Dividend Yield	-	%
EPS - basic	170.53	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	173.79	p
Return On Equity (ROE)	147.71	%
Operating Margin	32.41	%
PEG Factor	0.00
EPS Growth Rate	258.62	%
Dividends PS Growth Rate	-	%
Net Debt	4,875.34	m
Gross Gearing	77.33	%
Quick Assets	3,221.88	m
Net Working Capital	2,528.26	m
Intangibles / Fixed Assets	14.83	%
Turnover PS	684.52	p
Pre-Tax Profit PS	221.86	p
Retained Profit PS	76.29	p
Cash PS	52.13	p
Net Cash PS	-74.92	p
Net Tangible Asset Value PS *	74.66	p
Net Asset Value PS	113.39	p
Spread	1.54 (1.89%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Evraz Balance Sheet

L^EVR:Liabilities+EQ

L^EVR:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Evraz Historic Returns

Sorry No Data Available

Evraz Key Management Ratios

Evraz Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	0.45
PE Ratio	0.48
Tobin's Q Ratio	0.13
Tobin's Q Ratio (excl. intangibles)	0.14
Dividend Yield	-	%
Market-to-Book Ratio	0.79
Price-to-Pre-Tax Profit PS	0.37
Price-to-Retained Profit PS	1.08
Price-to-Cash Flow PS	0.48
Price-to-Sales PS	0.12
Price-to-Net Tangible Asset Value PS	0.99
Price-to-Cash PS	1.59
Net Working Capital PS	173.54
Price Pct to Working Capital PS	0.48	%
Earnings Yield	206.26	%
Average PE	7.40
Years in average	5
PE to PE average	6.55	%

Evraz Financial Ratios

(Leverage Ratios)
Debt Ratio	69.61	%
Debt-to-Equity Ratio	2.29
Debt-to-Equity Ratio (excl. Intgbl)	3.10
Debt-to-Equity Market Value	3.14
Net Gearing	66.91	%
Net Gearing (excl. Intangibles)	71.11	%
Gross Gearing	77.33	%
Gross Gearing (excl. Intangibles)	82.19	%
Gearing Under 1 Year	25.40	%
Gearing Under 1 Year (excl. Intgbl)	27.00	%
Assets/Equity	4.41
Cash/Equity	45.97
(Liquidity Ratios)
Net Working Capital to Total Assets	34.70	%
Current Ratio	2.37
Quick Ratio (Acid Test)	1.74
Liquidity Ratio	0.41
Cash & Equiv/Current Assets	17.34	%
(Solvency Ratios)
Enterprise Value	4,362.09	m
CFO/Sales	0.25
CFO/Attributable Profit	1.13
CFO/Assets	0.35
CFO/Debt	0.45
Total Debt/Equity Market Value	4.68
Total Debt/Sales	0.57
Total Debt/Pre-Tax Profit	1.74
Total Debt	5,634.78	m
Total Debt/Net Current Assets	2.23	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	102.63	%
5 yr Compound Earnings Growth	33.53	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
0.1330	0.1225

Evraz Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	59.46	%
Return On Assets (ROA)	24.17	%
Net Profit Margin	22.50	%
Assets Turnover	1.07
Return On Equity (ROE)	147.71	%
Return On Investment (ROI)	34.64	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	157.72	%
Net Income Of Revenues	11.14	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	7.01
Fixed Assets Turnover	2.22
Current Assets Turnover	2.08
Net Working Capital Turnover
Inventory Turnover	7.53
(Other Operating Ratios)
Total Assets-to-Sales	0.93
Debtors-to-Sales	10.46	%
Debt Collection Period	38.17	Days

Evraz Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
05 Aug 2021	Interim	USX	55.00	31/12/2020	31/12/2021	12/08/2021	13/08/2021	10/09/2021	-
15 Apr 2021	Interim	USX	20.00	31/12/2020	31/12/2021	27/05/2021	28/05/2021	25/06/2021	-
25 Feb 2021	Interim	USX	30.00	31/12/2019	31/12/2020	11/03/2021	12/03/2021	07/04/2021	50.00
10 Aug 2020	Interim	USX	20.00	31/12/2019	31/12/2020	20/08/2020	21/08/2020	02/10/2020	-
27 Feb 2020	Interim	USX	40.00	31/12/2018	31/12/2019	05/03/2020	06/03/2020	27/03/2020	115.00
08 Aug 2019	Interim	USX	35.00	31/12/2018	31/12/2019	15/08/2019	16/08/2019	05/09/2019	-
28 Feb 2019	Interim	USX	40.00	31/12/2018	31/12/2019	07/03/2019	08/03/2019	29/03/2019	-
15 Nov 2018	Interim	USX	25.00	31/12/2017	31/12/2018	22/11/2018	23/11/2018	21/12/2018	78.00
09 Aug 2018	Interim	USX	40.00	31/12/2017	31/12/2018	16/08/2018	17/08/2018	06/09/2018	-
24 May 2018	Interim	USX	13.00	31/12/2017	31/12/2018	07/06/2018	08/06/2018	22/06/2018	-
01 Mar 2018	Interim	USX	30.00	31/12/2016	31/12/2017	08/03/2018	09/03/2018	29/03/2018	60.00
10 Aug 2017	Interim	USX	30.00	30/12/2016	30/06/2017	17/08/2017	18/04/2017	08/09/2017	-

Evraz Fundamentals

	31 Dec 2018 (USD)			31 Dec 2019 (USD)			31 Dec 2020 (USD)			31 Dec 2021 (USD)
turnover	12,525.00	100.00%		11,905.00	100.00%		9,754.00	100.00%		13,486.00	100.00%	m
pre tax profit	3,201.00	25.56%		902.00	7.58%		1,295.00	13.28%		4,371.00	32.41%	m
attributable profit	2,406.00	19.21%		326.00	2.74%		848.00	8.69%		3,034.00	22.50%	m
retained profit	840.00	6.71%		-762.00	-6.40%		-24.00	-0.25%		1,503.00	11.14%	m
eps - basic	167.00			25.00			58.00			208.00
eps - diluted	165.00			22.00			58.00			207.00
dividends per share	78.00			115.00			50.00			-

Evraz Balance Sheet

	31 Dec 2018 (USD)			31 Dec 2019 (USD)			31 Dec 2020 (USD)			31 Dec 2021 (USD)


	31 Dec 2018 (USD)			31 Dec 2019 (USD)			31 Dec 2020 (USD)			31 Dec 2021 (USD)
ASSETS
fixed assets	4,202.00	44.83%		4,925.00	50.02%		4,314.00	49.53%		3,169.00	32.16%	m
intangibles	1,070.00	11.42%		779.00	7.91%		595.00	6.83%		583.00	5.92%	m
fixed investments	165.00	1.76%		187.00	1.90%		150.00	1.72%		180.00	1.83%	m
current assets - other	35.00	0.37%		4.00	0.04%		2.00	0.02%		2,181.00	22.13%	m
stocks	1,474.00	15.73%		1,480.00	15.03%		1,085.00	12.46%		1,565.00	15.88%	m
debtors	1,360.00	14.51%		1,049.00	10.65%		937.00	10.76%		1,149.00	11.66%	m
cash & securities	1,067.00	11.38%		1,423.00	14.45%		1,627.00	18.68%		1,027.00	10.42%	m

TOTAL	9,373.00	100%		9,847.00	100%		8,710.00	100%		9,854.00	100%	m

LIABILITIES
creditors - short	2,505.00	26.73%		2,253.00	22.88%		3,107.00	35.67%		2,503.00	25.40%	m
creditors - long	4,930.00	52.60%		5,666.00	57.54%		4,683.00	53.77%		4,085.00	41.46%	m
creditors - other	-	-%		-	-%		-	-%		1,032.00	10.47%	m
subordinated loans	-	-%		-	-%		-	-%		-	-%	m
insurance funds	-	-%		-	-%		-	-%		-	-%	m

TOTAL	7,435.00	79.32%		7,919.00	80.42%		7,790.00	89.44%		7,620.00	77.33%	m

EQUITY
ord cap, reserves	1,681.00	17.93%		1,676.00	17.02%		791.00	9.08%		2,054.00	20.84%	m
prefs, minorities	257.00	2.74%		252.00	2.56%		129.00	1.48%		180.00	1.83%	m

TOTAL	1,938.00	20.68%		1,928.00	19.58%		920.00	10.56%		2,234.00	22.67%	m

OTHER
NAV Basic	-			-			-			-
NAV Diluted	-			-			-			-

Evraz Cash Flow Statement

	31 Dec 2018 (USD)		31 Dec 2019 (USD)		31 Dec 2020 (USD)		31 Dec 2021 (USD)
Operating CF	2,633.00		2,430.00		1,928.00		3,424.00	m
Pre-Financing CF	2,255.00		1,765.00		1,304.00		2,519.00	m
Retained CF	-399.00		356.00		204.00		-200.00	m

Evraz Brokers

Broker infomation is not available for this class of stock.

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P: V:gb D:20220815 19:21:39