Evraz (EVR)

Evraz Key Figures

(at previous day's close)
Market Cap.	9,468.15	m
Shares In Issue	1,419.51	m
Prev. Close	669.00
PE Ratio	5.19
Dividend Yield	13.87	%
EPS - basic	128.53	p
Dividend PS	92.53	p
Dividend Cover	-
Cash Flow PS	145.45	p
Return On Equity (ROE)	143.13	%
Operating Margin	25.56	%
PEG Factor	0.02
EPS Growth Rate	240.82	%
Dividends PS Growth Rate	96.67	%
Net Debt	4,993.53	m
Gross Gearing	79.32	%
Quick Assets	1,930.60	m
Net Working Capital	1,122.13	m
Intangibles / Fixed Assets	19.68	%
Turnover PS	691.90	p
Pre-Tax Profit PS	176.83	p
Retained Profit PS	46.40	p
Cash PS	58.94	p
Net Cash PS	-79.44	p
Net Tangible Asset Value PS *	33.75	p
Net Asset Value PS	107.06	p
Spread	0.60 (0.09%)
* 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	650.00	17.00	2.62	632.60	2.62		652.89
4 weeks	600.00	67.00	11.17	582.00	2.37		634.10
12 weeks	454.80	212.20	46.66	452.40	2.64		589.36
26 weeks	551.00	116.00	21.05	435.50	2.80		537.85
1 year	393.30	273.70	69.59	391.80	2.88		522.40
3 years	133.50	533.50	399.63	104.90	2.75		353.45
5 years	91.85	575.15	626.18	54.00	2.64		266.53
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	5.00
PE Ratio	5.19
Tobin's Q Ratio	0.96
Tobin's Q Ratio (excl. intangibles)	1.08
Dividend Yield	13.87	%
Market-to-Book Ratio	7.18
Price-to-Pre-Tax Profit PS	3.77
Price-to-Retained Profit PS	14.37
Price-to-Cash Flow PS	4.59
Price-to-Sales PS	0.96
Price-to-Net Tangible Asset Value PS	13.91
Price-to-Cash PS	11.32
Net Working Capital PS	79.05
Price Pct to Working Capital PS	8.44	%
Earnings Yield	19.27	%
Average PE	4.91
Years in average	2
PE to PE average	105.73	%

(Leverage Ratios)
Debt Ratio	71.78	%
Debt-to-Equity Ratio	2.54
Debt-to-Equity Ratio (excl. Intgbl)	5.68
Debt-to-Equity Market Value	0.41
Net Gearing	67.94	%
Net Gearing (excl. Intangibles)	76.70	%
Gross Gearing	79.32	%
Gross Gearing (excl. Intangibles)	89.55	%
Gearing Under 1 Year	26.73	%
Gearing Under 1 Year (excl. Intgbl)	30.17	%
Assets/Equity	4.84
Cash/Equity	55.06
(Liquidity Ratios)
Net Working Capital to Total Assets	15.27	%
Current Ratio	1.57
Quick Ratio (Acid Test)	0.98
Liquidity Ratio	0.43
Cash & Equiv/Current Assets	27.11	%
(Solvency Ratios)
Enterprise Value	12,698.88	m
CFO/Sales	0.21
CFO/Attributable Profit	1.09
CFO/Assets	0.28
CFO/Debt	0.35
Total Debt/Equity Market Value	0.62
Total Debt/Sales	0.59
Total Debt/Pre-Tax Profit	2.32
Total Debt	5,830.23	m
Total Debt/Net Current Assets	5.20	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.4297	0.3360

(Profitability Ratios)
Return On Capital Employed (ROCE)	46.61	%
Return On Assets (ROA)	19.10	%
Net Profit Margin	19.21	%
Assets Turnover	0.99
Return On Equity (ROE)	143.13	%
Return On Investment (ROI)	24.93	%
Dividend Payout Ratio	70.66	%
Plowback Ratio	29.34	%
Growth from Plowback Ratio	31.95	%
Net Income Of Revenues	6.71	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	5.67
Fixed Assets Turnover	1.66
Current Assets Turnover	2.47
Net Working Capital Turnover
Inventory Turnover	7.35
(Other Operating Ratios)
Total Assets-to-Sales	1.01
Debtors-to-Sales	13.50	%
Debt Collection Period	49.26	Days

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