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Novolipetsk Steel LSE:NLMK Stock Report

Last Price

US$6.81

Market Cap

US$4.1b

7D

0%

1Y

-76.9%

Updated

22 Nov, 2022

Data

Company Financials +

Public Joint Stock Company "Novolipetsk Steel"

LSE:NLMK Stock Report

Market Cap: US$4.1b

NLMK Stock Overview

Public Joint Stock Company "Novolipetsk Steel", together with its subsidiaries, manufactures and sells steel products.

NLMK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends4/6

Public Joint Stock Company "Novolipetsk Steel" Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Novolipetsk Steel
Historical stock prices
Current Share PriceUS$6.81
52 Week HighUS$32.50
52 Week LowUS$0.31
Beta-6.3
11 Month Change0%
3 Month Change0%
1 Year Change-76.92%
33 Year Change-65.98%
5 Year Change-69.72%
Change since IPO-63.19%

Recent News & Updates

Public Joint Stock Company "Novolipetsk Steel" (LON:NLMK) Shares Could Be 40% Below Their Intrinsic Value Estimate

Aug 03
Public Joint Stock Company "Novolipetsk Steel" (LON:NLMK) Shares Could Be 40% Below Their Intrinsic Value Estimate

Recent updates

Public Joint Stock Company "Novolipetsk Steel" (LON:NLMK) Shares Could Be 40% Below Their Intrinsic Value Estimate

Aug 03
Public Joint Stock Company "Novolipetsk Steel" (LON:NLMK) Shares Could Be 40% Below Their Intrinsic Value Estimate

Shareholder Returns

NLMKGB Metals and MiningGB Market
7D0%-3.0%-0.7%
1Y-76.9%2.4%7.5%

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

Is NLMK's price volatile compared to industry and market?
NLMK volatility
NLMK Average Weekly Movementn/a
Metals and Mining Industry Average Movement7.8%
Market Average Movement4.6%
10% most volatile stocks in GB Market9.3%
10% least volatile stocks in GB Market2.6%

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

FoundedEmployeesCEOWebsite
1931n/aFedorishin Vitalievichnlmk.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

How do Novolipetsk Steel's earnings and revenue compare to its market cap?
NLMK fundamental statistics
Market capUS$4.08b
Earnings (TTM)US$5.04b
Revenue (TTM)US$16.20b

0.8x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NLMK income statement (TTM)
RevenueUS$16.20b
Cost of RevenueUS$7.79b
Gross ProfitUS$8.40b
Other ExpensesUS$3.37b
EarningsUS$5.04b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)8.40
Gross Margin51.88%
Net Profit Margin31.09%
Debt/Equity Ratio52.7%

How did NLMK perform over the long term?

See historical performance and comparison

Dividends

59.7%

Current Dividend Yield

74%

Payout Ratio