NLMK Stock Overview
Public Joint Stock Company "Novolipetsk Steel", together with its subsidiaries, manufactures and sells steel products.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Public Joint Stock Company "Novolipetsk Steel" Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.81 |
| 52 Week High | US$32.50 |
| 52 Week Low | US$0.31 |
| Beta | -6.3 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | -76.92% |
| 3 Year Change | -65.98% |
| 5 Year Change | -69.72% |
| Change since IPO | -63.19% |
Recent News & Updates
Shareholder Returns
| NLMK | GB Metals and Mining | GB Market | |
|---|---|---|---|
| 7D | 0% | 1.6% | 2.2% |
| 1Y | -76.9% | 6.0% | 0.9% |
Return vs Industry: NLMK underperformed the UK Metals and Mining industry which returned -20.7% over the past year.
Return vs Market: NLMK underperformed the UK Market which returned -2.5% over the past year.
Price Volatility
| NLMK volatility | |
|---|---|
| NLMK Average Weekly Movement | n/a |
| Metals and Mining Industry Average Movement | 8.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: NLMK has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine NLMK's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1931 | n/a | Fedorishin Vitalievich | nlmk.com |
Public Joint Stock Company "Novolipetsk Steel", together with its subsidiaries, manufactures and sells steel products. It operates through six segments: Mining, Russian Flat Products, Russian Long Products, NLMK USA, NLMK DanSteel and Plates Distribution Network, and Investments in NBH. The Mining segment mines, processes, and sells iron ore, fluxing limestone, and metallurgical dolomite, as well as supplies raw materials to the steel segment and third parties.
Public Joint Stock Company "Novolipetsk Steel" Fundamentals Summary
| NLMK fundamental statistics | |
|---|---|
| Market cap | US$4.08b |
| Earnings (TTM) | US$5.04b |
| Revenue (TTM) | US$16.20b |
0.8x
P/E Ratio0.3x
P/S RatioIs NLMK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NLMK income statement (TTM) | |
|---|---|
| Revenue | US$16.20b |
| Cost of Revenue | US$7.79b |
| Gross Profit | US$8.40b |
| Other Expenses | US$3.37b |
| Earnings | US$5.04b |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 8.40 |
| Gross Margin | 51.88% |
| Net Profit Margin | 31.09% |
| Debt/Equity Ratio | 52.7% |
How did NLMK perform over the long term?
See historical performance and comparison