Company Valuation: EVRAZ plc

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 3,887 6,581 8,839 7,769 9,380 11,883
Change - 69.3% 34.31% -12.11% 20.75% 26.67%
Enterprise Value (EV) 1 8,597 10,506 12,341 11,202 12,677 14,468
Change - 22.2% 17.47% -9.23% 13.17% 14.12%
P/E ratio -18x 9.57x 3.71x 24.3x 11.1x 3.94x
PBR 7.92x 3.69x 5.26x 4.64x 11.9x 5.79x
PEG - -0x 0x -0.3x 0x 0x
Capitalization / Revenue 0.5x 0.61x 0.69x 0.65x 0.96x 0.88x
EV / Revenue 1.11x 0.97x 0.96x 0.94x 1.3x 1.07x
EV / EBITDA 5.79x 4.1x 3.31x 4.45x 5.96x 2.82x
EV / EBIT 9.19x 5.23x 3.89x 5.99x 8.16x 3.16x
EV / FCF 26.7x 13.5x 7.66x 9.23x 9.97x 17x
FCF Yield 3.74% 7.38% 13.1% 10.8% 10% 5.89%
Dividend per Share 2 - 0.6 0.78 1.15 0.5 0.95
Rate of return - 13.1% 12.7% 21.5% 7.77% 11.7%
EPS 2 -0.152 0.48 1.65 0.22 0.58 2.07
Distribution rate - 125% 47.3% 523% 86.2% 45.9%
Net sales 1 7,713 10,827 12,836 11,905 9,754 13,486
EBITDA 1 1,484 2,561 3,724 2,518 2,127 5,123
EBIT 1 936 2,009 3,173 1,870 1,553 4,573
Net income 1 -215 699 2,406 326 848 3,034
Net Debt 1 4,710 3,925 3,502 3,433 3,297 2,585
Reference price 2 2.739 4.596 6.124 5.351 6.439 8.146
Nbr of stocks (in thousands) 1,419,461 1,432,058 1,443,361 1,451,907 1,456,873 1,458,690
Announcement Date 3/1/17 3/1/18 2/28/19 2/27/20 2/25/21 2/25/22
1USD in Million2USD
Estimates

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P/E ratio EV / Sales EV / EBITDA Yield (Y) Capi. ($)
18.76x1.6x9.41x+0.79%27.08B
11.82x0.45x4.65x+4.40%17.73B
15.66x1.99x8.93x+0.32%11.59B
88.23x1.43x13.04x+1.40%10.05B
47x - - - 9.03B
45.15x4.33x23.74x+0.58%8.6B
9.99x - - +5.38%7.95B
16.57x1.42x10.89x+0.40%7.12B
8.48x0.25x1.81x+10.06%6.31B
Average 29.07x 1.64x 10.35x +2.92% 11.72B
Weighted average by Cap. 27.02x 1.56x 9.78x +2.40%
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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