Evraz (EVR)

Evraz Key Figures

(at previous day's close)
Market Cap.	8,948.11	m
Shares In Issue	1,456.87	m
Prev. Close	627.40
PE Ratio	14.79
Dividend Yield	5.95	%
EPS - basic	41.54	p
Dividend PS	36.57	p
Dividend Cover	-
Cash Flow PS	96.79	p
Return On Equity (ROE)	107.21	%
Operating Margin	13.28	%
PEG Factor	0.11
EPS Growth Rate	132.00	%
Dividends PS Growth Rate	-56.52	%
Net Debt	4,507.74	m
Gross Gearing	89.44	%
Quick Assets	1,876.82	m
Net Working Capital	397.89	m
Intangibles / Fixed Assets	11.76	%
Turnover PS	489.70	p
Pre-Tax Profit PS	65.02	p
Retained Profit PS	-1.20	p
Cash PS	81.68	p
Net Cash PS	-74.30	p
Net Tangible Asset Value PS *	9.84	p
Net Asset Value PS	46.19	p
Spread	0.40 (0.07%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	605.80	8.40	1.39	601.80	1.77		623.27
4 weeks	603.20	11.00	1.82	567.80	1.42		607.28
12 weeks	687.80	-73.60	-10.70	567.80	1.65		628.92
26 weeks	503.80	110.40	21.91	488.50	2.11		595.47
1 year	300.60	313.60	104.32	279.80	2.32		480.91
3 years	541.00	73.20	13.53	200.60	3.02		462.56
5 years	171.30	442.90	258.55	123.70	2.96		404.05
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	6.85
PE Ratio	14.79
Tobin's Q Ratio	0.96
Tobin's Q Ratio (excl. intangibles)	1.04
Dividend Yield	5.95	%
Market-to-Book Ratio	15.47
Price-to-Pre-Tax Profit PS	9.45
Price-to-Retained Profit PS	-509.75
Price-to-Cash Flow PS	6.35
Price-to-Sales PS	1.25
Price-to-Net Tangible Asset Value PS	37.64
Price-to-Cash PS	7.52
Net Working Capital PS	27.31
Price Pct to Working Capital PS	22.49	%
Earnings Yield	6.76	%
Average PE	8.53
Years in average	4
PE to PE average	173.42	%

(Leverage Ratios)
Debt Ratio	83.58	%
Debt-to-Equity Ratio	5.09
Debt-to-Equity Ratio (excl. Intgbl)	14.41
Debt-to-Equity Market Value	0.38
Net Gearing	70.76	%
Net Gearing (excl. Intangibles)	75.95	%
Gross Gearing	89.44	%
Gross Gearing (excl. Intangibles)	96.00	%
Gearing Under 1 Year	35.67	%
Gearing Under 1 Year (excl. Intgbl)	38.29	%
Assets/Equity	9.47
Cash/Equity	176.85
(Liquidity Ratios)
Net Working Capital to Total Assets	6.25	%
Current Ratio	1.18
Quick Ratio (Acid Test)	0.83
Liquidity Ratio	0.52
Cash & Equiv/Current Assets	44.56	%
(Solvency Ratios)
Enterprise Value	11,277.68	m
CFO/Sales	0.20
CFO/Attributable Profit	2.27
CFO/Assets	0.22
CFO/Debt	0.25
Total Debt/Equity Market Value	0.64
Total Debt/Sales	0.80
Total Debt/Pre-Tax Profit	6.02
Total Debt	5,697.76	m
Total Debt/Net Current Assets	14.32	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	4.88	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
0.1720	0.2830

(Profitability Ratios)
Return On Capital Employed (ROCE)	23.11	%
Return On Assets (ROA)	6.68	%
Net Profit Margin	8.69	%
Assets Turnover	0.77
Return On Equity (ROE)	107.21	%
Return On Investment (ROI)	9.40	%
Dividend Payout Ratio	86.21	%
Plowback Ratio	13.79	%
Growth from Plowback Ratio	6.94	%
Net Income Of Revenues	-0.25	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	5.78
Fixed Assets Turnover	1.30
Current Assets Turnover	1.88
Net Working Capital Turnover
Inventory Turnover	5.56
(Other Operating Ratios)
Total Assets-to-Sales	1.30
Debtors-to-Sales	13.92	%
Debt Collection Period	50.80	Days

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