Evraz (EVR)

Evraz Key Figures

(at previous day's close)
Market Cap.	5,893.05	m
Shares In Issue	1,456.87	m
Prev. Close	401.80
PE Ratio	21.63
Dividend Yield	21.44	%
EPS - basic	18.70	p
Dividend PS	86.71	p
Dividend Cover	-
Cash Flow PS	125.77	p
Return On Equity (ROE)	19.45	%
Operating Margin	7.58	%
PEG Factor	-0.25
EPS Growth Rate	-85.03	%
Dividends PS Growth Rate	47.44	%
Net Debt	4,898.21	m
Gross Gearing	80.42	%
Quick Assets	1,866.99	m
Net Working Capital	1,284.12	m
Intangibles / Fixed Assets	13.22	%
Turnover PS	616.17	p
Pre-Tax Profit PS	46.68	p
Retained Profit PS	-39.44	p
Cash PS	73.65	p
Net Cash PS	-42.96	p
Net Tangible Asset Value PS *	46.43	p
Net Asset Value PS	99.79	p
Spread	0.40 (0.10%)
* 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	393.00	11.50	2.93	384.00	2.63		391.98
4 weeks	363.80	40.70	11.19	353.40	2.87		380.31
12 weeks	321.00	83.50	26.01	318.20	2.67		361.27
26 weeks	292.00	112.50	38.53	272.40	2.69		332.89
1 year	367.10	37.40	10.19	200.60	3.31		316.35
3 years	288.90	115.60	40.01	200.60	3.29		441.88
5 years	82.75	321.75	388.82	54.00	2.92		363.49
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	3.21
PE Ratio	21.63
Tobin's Q Ratio	0.61
Tobin's Q Ratio (excl. intangibles)	0.68
Dividend Yield	21.44	%
Market-to-Book Ratio	4.66
Price-to-Pre-Tax Profit PS	8.66
Price-to-Retained Profit PS	-10.26
Price-to-Cash Flow PS	3.22
Price-to-Sales PS	0.66
Price-to-Net Tangible Asset Value PS	6.80
Price-to-Cash PS	5.49
Net Working Capital PS	88.14
Price Pct to Working Capital PS	4.59	%
Earnings Yield	4.62	%
Average PE	8.66
Years in average	3
PE to PE average	249.80	%

(Leverage Ratios)
Debt Ratio	74.61	%
Debt-to-Equity Ratio	2.94
Debt-to-Equity Ratio (excl. Intgbl)	4.93
Debt-to-Equity Market Value	0.72
Net Gearing	65.97	%
Net Gearing (excl. Intangibles)	71.64	%
Gross Gearing	80.42	%
Gross Gearing (excl. Intangibles)	87.33	%
Gearing Under 1 Year	22.88	%
Gearing Under 1 Year (excl. Intgbl)	24.85	%
Assets/Equity	5.11
Cash/Equity	73.81
(Liquidity Ratios)
Net Working Capital to Total Assets	17.29	%
Current Ratio	1.76
Quick Ratio (Acid Test)	1.10
Liquidity Ratio	0.63
Cash & Equiv/Current Assets	35.97	%
(Solvency Ratios)
Enterprise Value	9,282.43	m
CFO/Sales	0.20
CFO/Attributable Profit	7.45
CFO/Assets	0.25
CFO/Debt	0.31
Total Debt/Equity Market Value	1.01
Total Debt/Sales	0.67
Total Debt/Pre-Tax Profit	8.78
Total Debt	5,971.20	m
Total Debt/Net Current Assets	4.65	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
0.2651	0.2104

(Profitability Ratios)
Return On Capital Employed (ROCE)	11.88	%
Return On Assets (ROA)	2.56	%
Net Profit Margin	2.74	%
Assets Turnover	0.93
Return On Equity (ROE)	19.45	%
Return On Investment (ROI)	3.40	%
Dividend Payout Ratio	460.00	%
Plowback Ratio	-360.00	%
Growth from Plowback Ratio	-52.72	%
Net Income Of Revenues	-6.40	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	5.35
Fixed Assets Turnover	1.58
Current Assets Turnover	2.27
Net Working Capital Turnover
Inventory Turnover	6.08
(Other Operating Ratios)
Total Assets-to-Sales	1.07
Debtors-to-Sales	13.42	%
Debt Collection Period	48.98	Days

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