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Novolipetsk Steel MISX:NLMK Stock Report

Last Price

₽138.00

Market Cap

₽247.5b

7D

0%

1Y

-34.0%

Updated

05 Oct, 2022

Data

Company Financials +

Public Joint Stock Company "Novolipetsk Steel"

MISX:NLMK Stock Report

Market Cap: ₽247.5b

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$138.00
52 Week HighUS$236.50
52 Week LowUS$124.12
Beta-7.07
1 Month Change0%
3 Month Change-0.27%
1 Year Change-33.95%
3 Year Change7.81%
5 Year Change1.55%
Change since IPO47.61%

Recent News & Updates

Recent updates

Shareholder Returns

NLMKRU Metals and MiningRU Market
7D0%1.5%1.3%
1Y-34.0%-8.8%10.7%

Return vs Industry: NLMK underperformed the Russian Metals and Mining industry which returned -29.2% over the past year.

Return vs Market: NLMK exceeded the Russian Market which returned -38.2% 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 Movement5.5%
Market Average Movement4.5%
10% most volatile stocks in RU Market10.0%
10% least volatile stocks in RU Market2.4%

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 Vitalievichhttps://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

How do Novolipetsk Steel's earnings and revenue compare to its market cap?
NLMK fundamental statistics
Market cap₽247.54b
Earnings (TTM)₽305.43b
Revenue (TTM)₽982.29b

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

Oct 17, 2022

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
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