НЛМК NLMK

НЛМК Finanzdaten 2003-2025 | NLMK

Schlüsselkennzahlen НЛМК

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Cash Flow Per Share	0.754	3.81	4.38	0.457	0.317	0.283	0.275	0.286	0.196	0.304	0.301	0.239	0.233	0.464	0.421	0.315	0.254	0.279	0.068
Free Cash Flow Per Share	0.55	1.93	2.57	0.344	0.218	0.19	0.176	0.193	0.07	0.062	-0.041	-0.005	0.046	0.141	0.261	0.212	0.157	0.234	0.028
Cash Per Share	0.09	1.72	1.67	0.2	0.264	0.253	0.265	0.195	0.243	0.177	0.171	0.195	0.283	0.362	0.218	0.119	0.327	0.229	0.156
Price To Sales Ratio	1.06	0.182	0.131	1.13	1.52	1.47	0.649	0.632	0.92	0.988	0.997	3.39	3.12	1.63	3.06	3.65	4.62	4.7	8.04
Dividend Yield	0.204	0.974	1.53	0.139	0.084	0.052	0.076	0.034	0.011	0.01	0.044	0.006	0.0	0.044	0.03	0.035	0.019	0.016	-
Payout Ratio	0.7	1.32	1.58	0.844	0.885	0.623	0.409	0.267	0.602	0.196	0.38	0.131	0.009	0.37	0.313	0.371	0.279	0.188	-
Revenue Per Share	2.7	15.4	17.6	2.01	1.68	1.27	1.34	1.73	1.82	2.03	1.96	1.39	1.02	1.95	1.29	1.01	0.73	0.744	0.412
Net Income Per Share	0.84	2.06	2.23	0.373	0.242	0.156	0.161	0.141	0.031	0.099	0.227	0.209	0.036	0.38	0.375	0.345	0.23	0.296	0.11
Book Value Per Share	1.07	7.91	9.92	0.973	1.11	1.05	0.857	1.06	1.71	1.85	1.69	1.59	1.44	1.46	1.52	1.16	0.869	0.719	0.439
Tangible Book Value Per Share	1.03	7.29	9.24	0.909	1.04	1.01	0.803	0.999	1.62	1.7	1.53	1.48	1.31	1.31	1.29	1.03	0.836	0.685	0.408
Shareholders Equity Per Share	1.07	7.89	9.89	0.971	1.11	1.05	0.855	1.05	1.71	1.86	1.69	1.61	1.45	1.45	1.5	1.14	0.853	0.704	0.436
Interest Debt Per Share	0.587	5.97	4.55	0.356	0.391	0.39	0.461	0.482	0.713	0.784	0.731	0.441	0.445	0.544	0.279	0.055	0.011	0.004	0.005
Market Cap	17.2 B	1.68 B	1.39 B	13.6 B	15.3 B	11.2 B	5.2 B	6.57 B	10 B	12 B	11.7 B	28.3 B	19.2 B	19.1 B	23.6 B	22.1 B	20.2 B	21 B	19.9 B
Enterprise Value	20.2 B	4.33 B	3.33 B	14.5 B	17.2 B	12.9 B	7.53 B	8.78 B	13.2 B	15.7 B	15.3 B	30.2 B	20.4 B	19.9 B	24.1 B	21.7 B	18.3 B	19.6 B	19.1 B
P/E Ratio	3.42	1.36	1.04	6.07	10.5	12	5.37	7.78	53.2	20.2	8.62	22.6	89.2	8.36	10.5	10.7	14.6	11.8	30.1
P/OCF Ratio	3.82	0.737	0.529	4.95	8.03	6.61	3.15	3.83	8.52	6.58	6.48	19.8	13.8	6.85	9.37	11.7	13.3	12.6	48.6
P/FCF Ratio	5.23	1.45	0.899	6.59	11.7	9.86	4.92	5.69	23.8	32.3	-48.2	-882	70.1	22.5	15.1	17.4	21.4	15	117
P/B Ratio	2.69	0.355	0.234	2.33	2.3	1.78	1.01	1.04	0.98	1.08	1.15	2.93	2.2	2.19	2.63	3.24	3.95	4.97	7.61
EV/Sales	1.25	0.468	0.316	1.2	1.71	1.68	0.941	0.845	1.21	1.29	1.3	3.62	3.33	1.7	3.13	3.59	4.19	4.4	7.75
EV/EBITDA	2.89	1.95	1.39	4.3	6.86	7.57	3.84	4.29	9.51	8.96	6.73	13.7	22	5.39	6.81	7.21	8.36	7.57	18.3
EV/OCF	4.47	1.9	1.27	5.28	9.07	7.59	4.56	5.12	11.2	8.6	8.47	21.1	14.6	7.17	9.56	11.5	12	11.8	46.8
Earnings Yield	0.292	0.735	0.965	0.165	0.095	0.083	0.186	0.129	0.019	0.05	0.116	0.044	0.011	0.12	0.095	0.094	0.068	0.085	0.033
Free Cash Flow Yield	0.191	0.688	1.11	0.152	0.086	0.101	0.203	0.176	0.042	0.031	-0.021	-0.001	0.014	0.044	0.066	0.057	0.047	0.067	0.009
Debt To Equity	0.54	0.737	0.448	0.357	0.344	0.361	0.522	0.438	0.406	0.416	0.432	0.271	0.286	0.35	0.183	0.044	0.01	0.002	0.009
Debt To Assets	0.285	0.353	0.253	0.209	0.207	0.222	0.3	0.265	0.255	0.251	0.254	0.189	0.2	0.217	0.126	0.034	0.008	0.002	0.007
Net Debt To EBITDA	0.419	1.19	0.808	0.267	0.788	0.976	1.19	1.08	2.29	2.1	1.58	0.85	1.34	0.239	0.137	-0.125	-0.857	-0.519	-0.698
Current Ratio	1.62	1.56	1.9	2.1	2.36	2.37	2.83	2.42	2.2	1.66	1.87	2.49	2.74	1.79	1.46	3.07	5.62	4.85	5.97
Interest Coverage	121	23	29.4	53.8	31.2	21	16	12.6	5.65	16.5	-	121	5.96	22.1	91.1	82.8	121	162	120
Income Quality	0.894	1.84	1.96	1.22	1.31	1.81	1.71	2.03	5.67	2.99	1.08	0.797	1.56	0.685	0.842	0.841	0.826	0.76	0.463
Sales General And Administrative To Revenue	0.027	0.037	0.033	0.031	0.036	0.041	0.033	0.033	0.039	0.037	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	0.024	0.038	0.039	0.039	0.036	0.025	0.037	0.032	0.036	0.05	0.053	0.049	0.061	0.06	0.105	0.087	0.031	0.039	0.059
Capex To Operating Cash Flow	0.269	0.493	0.412	0.248	0.312	0.33	0.36	0.327	0.642	0.797	1.13	1.02	0.804	0.696	0.379	0.328	0.381	0.161	0.586
Capex To Revenue	0.075	0.122	0.102	0.056	0.059	0.073	0.074	0.054	0.069	0.12	0.175	0.175	0.183	0.165	0.124	0.102	0.133	0.06	0.097
Capex To Depreciation	2.05	1.96	1.92	1.18	0.949	1.24	1.06	0.714	0.878	1.89	3.48	3.12	2.34	3.88	2.35	1.73	2.05	1.12	1.52
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-
Graham Number	4.5	19.1	22.3	2.86	2.45	1.92	1.76	1.83	1.1	2.04	2.94	2.76	1.08	3.52	3.56	2.97	2.1	2.16	1.04
Return On Invested Capital, ROIC	0.514	0.188	0.166	0.299	0.173	0.133	0.125	0.128	0.023	0.044	0.081	0.114	0.031	0.301	0.18	0.225	0.246	0.34	0.233
Return On Tangible Assets, ROTA	0.424	0.13	0.133	0.234	0.137	0.094	0.113	0.084	0.012	0.034	0.083	0.095	0.018	0.172	0.192	0.26	0.23	0.357	0.227
Graham Net Net	-0.643	-4.24	-3.23	-0.168	-0.151	-0.146	-0.151	-0.208	-0.393	-0.817	-0.786	-0.398	-0.271	-0.4	-0.342	-0.106	0.206	0.126	0.104
Working Capital	2.07 B	1.29 B	1.75 B	2.28 B	2.71 B	2.37 B	2.41 B	2.3 B	2.79 B	2.17 B	2.56 B	2.45 B	2.46 B	2.37 B	1.39 B	2.06 B	2.82 B	2.05 B	1.4 B
Tangible Asset Value	6.15 B	4.37 B	5.54 B	5.44 B	6.25 B	6.05 B	4.81 B	5.99 B	9.7 B	10.2 B	9.19 B	8.88 B	7.85 B	7.87 B	7.72 B	6.18 B	5.01 B	4.1 B	2.45 B
Net Current Asset Value, NCAV	-340 M	-1.55 B	-842 M	240 M	361 M	175 M	-61.1 M	-167 M	-907 M	-1.9 B	-1.65 B	-240 M	-15.3 M	4.62 M	411 M	1.28 B	2.43 B	1.73 B	1.22 B
Invested Capital	8.6 B	7.32 B	8.2 B	7.46 B	8.66 B	8.08 B	7.19 B	8.5 B	13.4 B	14.8 B	14.1 B	11.5 B	10.5 B	10 B	9.21 B	6.8 B	5.43 B	4.51 B	2.95 B
Average Receivables	574 M	1.1 B	1.19 B	1.28 B	1.12 B	971 M	1.05 B	1.35 B	758 M	-	-	-	-	-	-	-	-	-	-
Average Payables	592 M	494 M	571 M	554 M	494 M	402 M	391 M	531 M	690 M	788 M	643 M	434 M	445 M	378 M	199 M	129 M	103 M	72.1 M	-
Average Inventory	2.01 B	1.5 B	1.72 B	1.85 B	1.71 B	1.38 B	1.38 B	1.84 B	2.48 B	2.83 B	2.2 B	1.36 B	1.34 B	1.4 B	1.05 B	708 M	517 M	388 M	-
Days Sales Outstanding	-	45.3	36.2	40.2	44.5	48.8	42	41.4	50.7	-	-	-	-	-	-	-	-	-	-
Days Payables Outstanding	35.4	26.5	27.9	27.8	28.1	33.3	22.7	21.6	25.8	29.9	35.7	31.5	35.2	28.3	24.5	15.5	20.1	13.8	16.5
Days Of Inventory On Hand	124	84.7	81.7	86.3	101	111	80.1	76.3	88.2	111	123	107	99.7	90	113	102	87.5	83.4	75.8
Receivables Turnover	-	8.05	10.1	9.08	8.2	7.48	8.7	8.81	7.2	-	-	-	-	-	-	-	-	-	-
Payables Turnover	10.3	13.8	13.1	13.2	13	11	16.1	16.9	14.1	12.2	10.2	11.6	10.4	12.9	14.9	23.6	18.2	26.4	22.1
Inventory Turnover	2.94	4.31	4.47	4.23	3.62	3.27	4.56	4.78	4.14	3.28	2.96	3.42	3.66	4.05	3.22	3.59	4.17	4.38	4.82
Return On Equity, ROE	0.785	0.261	0.226	0.385	0.219	0.149	0.189	0.134	0.018	0.054	0.134	0.13	0.025	0.262	0.25	0.303	0.27	0.42	0.252
Capex Per Share	0.203	1.88	1.8	0.113	0.099	0.093	0.099	0.094	0.126	0.243	0.342	0.244	0.187	0.323	0.16	0.103	0.097	0.045	0.04

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich НЛМК

	2023-Q2	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2011-Q4
Operating Cash Flow Per Share	0.099	0.199	0.232	0.208	0.115	0.087	0.099	0.091	0.103	0.118	0.095	0.082	0.142	0.128	0.138	0.069	0.123	0.079	0.111	0.075	0.052	0.065	0.094	0.053	0.07	0.041	0.091	0.071	0.072	0.084	0.032	0.103	0.067	0.032	0.068	0.053	0.044	0.056	0.114	0.053
Free Cash Flow Per Share	0.099	0.139	0.186	0.148	0.077	0.042	0.041	0.055	0.055	0.059	0.042	0.045	0.112	0.086	0.108	0.049	0.101	0.035	0.091	0.057	0.036	0.036	0.076	0.027	0.05	0.016	0.066	0.041	0.053	0.064	0.006	0.078	0.045	0.015	0.021	0.016	0.018	0.006	0.056	-0.033
Cash Per Share	0.301	0.09	0.112	0.164	0.14	0.172	0.225	0.261	0.292	0.167	0.158	0.253	0.197	0.199	0.253	0.224	0.286	0.265	0.316	0.242	0.247	0.253	0.302	0.273	0.272	0.254	0.229	0.231	0.209	0.184	0.247	0.289	0.264	0.225	0.225	0.227	0.249	0.177	0.303	0.171
Price To Sales Ratio	2.43	3.72	3.9	4.54	6.68	7.05	5.94	5.46	3.84	6	5.09	5.4	5.54	4.47	5.22	4.64	5.37	5.42	5.39	4.61	5.58	5.7	3.55	4.16	4.72	3.18	3.41	3.77	3.6	2.8	3.34	2.97	2.85	4.01	3.54	2.86	3.25	4.28	4.14	3.83
Dividend Yield	-	0.063	0.098	0.032	0.005	0.047	0.02	0.023	0.033	0.025	0.047	0.041	0.034	0.036	0.03	0.027	0.036	0.021	0.016	0.032	0.031	0.009	0.0	0.042	0.021	0.017	0.039	0.005	0.0	0.017	0.0	0.013	0.0	0.0	0.0	0.014	0.0	0.0	0.0	0.023
Payout Ratio	-	0.848	1.08	0.436	0.129	1.42	0.853	3.52	1.07	1.74	1.78	1.49	1.43	0.939	0.746	0.659	1.09	0.759	0.623	1.08	1.14	0.337	0.004	1.75	2.69	1.15	0.65	0.256	0.0	0.481	0.01	0.702	0.0	-0.008	0.019	3.29	0.002	-0.03	0.012	1.75
Revenue Per Share	0.54	0.773	0.761	0.691	0.478	0.398	0.372	0.361	0.41	0.386	0.43	0.467	0.478	0.507	0.52	0.519	0.466	0.47	0.425	0.425	0.359	0.328	0.371	0.312	0.263	0.273	0.336	0.357	0.37	0.391	0.435	0.469	0.44	0.418	0.454	0.472	0.477	0.468	0.501	0.509
Net Income Per Share	0.11	0.214	0.271	0.227	0.129	0.093	0.052	0.013	0.048	0.033	0.057	0.069	0.064	0.086	0.107	0.097	0.084	0.071	0.059	0.057	0.054	0.051	0.064	0.031	0.009	0.013	0.068	0.027	0.054	0.039	0.054	0.026	0.029	-0.003	0.023	0.006	0.006	-0.004	0.028	0.026
Book Value Per Share	1.38	1.07	1.06	0.974	0.898	0.791	0.72	0.847	0.822	0.992	0.973	0.993	1.1	0.982	1.03	1.05	1.2	1.11	1.12	1.09	1.18	1.05	1.02	0.96	0.94	0.857	0.963	1.11	1.08	1.06	1.49	1.71	1.6	1.71	1.74	1.72	1.82	1.85	1.82	1.69
Tangible Book Value Per Share	1.33	1.03	1.04	0.911	0.837	0.729	0.663	0.783	0.766	0.924	0.905	0.923	1.09	0.936	0.968	0.98	1.13	1.06	1.05	1.03	1.12	1.01	0.962	0.899	0.925	0.82	0.901	1.06	1.03	0.999	1.41	1.62	1.51	1.62	1.64	1.57	1.67	1.7	1.67	1.53
Shareholders Equity Per Share	1.37	1.07	1.06	0.971	0.895	0.789	0.718	0.845	0.82	0.989	0.97	0.991	1.1	0.979	1.03	1.04	1.19	1.11	1.11	1.09	1.18	1.05	1.02	0.958	0.938	0.855	0.961	1.11	1.08	1.05	1.48	1.7	1.6	1.71	1.73	1.72	1.82	1.86	1.83	1.69
Interest Debt Per Share	0.258	0.581	0.572	0.482	0.492	0.585	0.539	0.562	0.583	0.446	0.45	0.471	0.352	0.349	0.356	0.354	0.398	0.383	0.431	0.406	0.394	0.379	0.42	0.474	0.448	0.45	0.41	0.424	0.431	0.467	0.555	0.645	0.654	0.705	0.692	0.803	0.83	0.787	0.886	0.731
Market Cap	7.85 B	17.2 B	17.8 B	18.8 B	19.1 B	16.8 B	13.2 B	11.9 B	9.44 B	13.9 B	13.1 B	15.1 B	15.9 B	13.5 B	16.3 B	14.4 B	15 B	15.2 B	13.7 B	11.7 B	12 B	11.2 B	7.9 B	7.77 B	7.45 B	5.2 B	6.86 B	8.06 B	7.97 B	6.57 B	8.7 B	8.35 B	7.51 B	10 B	9.63 B	8.09 B	9.28 B	12 B	12.4 B	11.7 B
Enterprise Value	7.67 B	20.2 B	20.6 B	20.9 B	21.6 B	19.5 B	15.7 B	14.1 B	11.5 B	15.8 B	15.4 B	16.8 B	17.3 B	14.4 B	17.3 B	15.6 B	16.6 B	17.2 B	15.7 B	13.4 B	13.8 B	12.9 B	9.87 B	10.2 B	9.57 B	7.53 B	8.81 B	9.83 B	9.92 B	8.79 B	11.2 B	11.2 B	10.6 B	13.3 B	12.9 B	11.6 B	13 B	15.7 B	15.9 B	15.3 B
P/E Ratio	2.97	3.37	2.74	3.46	6.18	7.53	10.6	38.6	8.16	17.3	9.56	9.12	10.4	6.61	6.32	6.22	7.47	8.9	9.68	8.56	9.31	9.1	5.12	10.5	32.7	17.1	4.19	12.5	6.2	7.09	6.73	13.2	10.8	-122	17.5	60	61.2	-139	18.6	19.1
P/OCF Ratio	13.2	14.5	12.8	15.1	27.7	32.1	22.4	21.6	15.3	19.5	23.1	30.6	18.7	17.7	19.7	35.1	20.4	32	20.7	26	38.8	28.6	14	24.4	17.7	21.1	12.6	18.9	18.3	13.1	44.8	13.5	18.7	52.7	23.7	25.3	35.6	36	18.1	36.5
P/FCF Ratio	13.2	20.6	15.9	21.2	41.7	67	53.6	36	28.7	39.5	52	56.5	23.6	26.3	25.2	48.8	24.8	72.6	25.3	34.5	56.2	51.5	17.2	48.8	24.8	54	17.5	32.5	25	17.2	239	17.9	27.8	109	78	82.1	86.7	320	36.8	-58.9
P/B Ratio	0.953	2.69	2.81	3.23	3.57	3.55	3.08	2.34	1.92	2.34	2.25	2.54	2.41	2.31	2.64	2.31	2.1	2.3	2.06	1.79	1.7	1.78	1.29	1.35	1.32	1.01	1.19	1.22	1.23	1.04	0.979	0.818	0.785	0.98	0.927	0.786	0.852	1.08	1.13	1.15
EV/Sales	2.37	4.36	4.53	5.04	7.53	8.16	7.04	6.49	4.66	6.84	5.97	5.99	6.02	4.76	5.52	5.01	5.96	6.12	6.15	5.26	6.38	6.54	4.44	5.48	6.07	4.6	4.37	4.59	4.48	3.75	4.29	4	4.01	5.29	4.75	4.11	4.55	5.62	5.29	5
EV/EBITDA	-98.5	11.5	9.31	11.1	18.9	25	26.8	44.5	21.1	33.1	23.9	23.5	28	19.9	18.3	17.5	20.7	24.9	24.9	21.9	23.8	29.7	15.2	24.6	48.2	25	13	23	17.6	9.27	15.9	21.2	20.6	40.2	28.8	29.9	44.7	51.6	33.5	57.2
EV/OCF	12.9	17	14.9	16.7	31.2	37.1	26.6	25.7	18.6	22.3	27.1	33.9	20.3	18.9	20.8	37.8	22.6	36.2	23.7	29.7	44.4	32.8	17.5	32.1	22.7	30.6	16.2	23.1	22.8	17.5	57.6	18.2	26.3	69.6	31.8	36.4	49.9	47.2	23.2	47.7
Earnings Yield	0.084	0.074	0.091	0.072	0.04	0.033	0.024	0.006	0.031	0.014	0.026	0.027	0.024	0.038	0.04	0.04	0.033	0.028	0.026	0.029	0.027	0.027	0.049	0.024	0.008	0.015	0.06	0.02	0.04	0.035	0.037	0.019	0.023	-0.002	0.014	0.004	0.004	-0.002	0.013	0.013
Free Cash Flow Yield	0.076	0.048	0.063	0.047	0.024	0.015	0.019	0.028	0.035	0.025	0.019	0.018	0.042	0.038	0.04	0.02	0.04	0.014	0.04	0.029	0.018	0.019	0.058	0.021	0.04	0.019	0.057	0.031	0.04	0.058	0.004	0.056	0.036	0.009	0.013	0.012	0.012	0.003	0.027	-0.017
Debt To Equity	0.188	0.54	0.539	0.487	0.545	0.737	0.744	0.661	0.708	0.448	0.46	0.472	0.317	0.357	0.344	0.336	0.33	0.344	0.383	0.37	0.331	0.361	0.408	0.487	0.474	0.522	0.424	0.38	0.396	0.439	0.37	0.376	0.406	0.409	0.397	0.465	0.454	0.421	0.482	0.432
Debt To Assets	0.133	0.285	0.288	0.25	0.294	0.353	0.347	0.331	0.359	0.253	0.258	0.254	0.206	0.209	0.206	0.201	0.211	0.207	0.229	0.228	0.214	0.222	0.25	0.287	0.285	0.3	0.259	0.235	0.252	0.266	0.234	0.242	0.255	0.257	0.253	0.271	0.267	0.254	0.279	0.254
Net Debt To EBITDA	2.32	1.66	1.29	1.11	2.14	3.4	4.18	7.06	3.72	4.07	3.51	2.33	2.2	1.24	0.981	1.28	2.04	2.86	3.11	2.71	2.99	3.83	3.04	5.93	10.7	7.74	2.88	4.14	3.46	2.34	3.52	5.46	5.94	9.77	7.32	9.1	12.8	12.2	7.34	13.4
Current Ratio	2.71	1.62	1.59	1.52	1.78	1.56	1.6	1.56	1.53	1.9	2.12	1.93	3.11	2.1	2.33	2.4	2.84	2.36	2.3	2.08	2.3	2.37	3.17	2.83	2.95	2.83	2.39	2.47	2.85	2.42	2.28	2.23	2.21	2.2	2.79	2.09	1.98	1.66	1.51	1.87
Interest Coverage	-	101	118	33.9	46.2	37.9	15.1	21.9	20.9	24.1	26.9	31.2	34.9	713	54.9	38.1	34.6	47.3	16.2	23.3	27	-	23.9	7.9	9.31	9.48	21.9	14.5	22.6	15.6	12.2	11.5	8.37	6.09	6.67	6.6	3.6	6.26	11.1	-
Income Quality	0.901	0.927	0.853	0.914	0.888	0.937	1.89	7.13	2.13	3.55	1.65	1.19	2.23	1.5	1.28	0.708	1.46	1.11	1.85	1.31	0.961	1.27	1.45	1.71	7.47	3.28	1.36	2.52	1.35	2.29	0.657	3.9	2.32	249	2.94	9.68	7.37	-63.4	4.11	0.676
Sales General And Administrative To Revenue	0.027	0.026	0.024	0.028	0.034	0.039	0.038	0.038	0.035	0.039	0.035	0.031	0.029	0.036	0.028	0.03	0.031	0.043	0.031	0.035	0.034	0.042	0.038	0.051	0.034	0.039	0.028	0.036	0.03	0.038	0.032	0.03	0.035	0.034	0.04	0.04	0.042	0.04	0.033	-
Intangibles To Total Assets	0.026	0.024	0.01	0.034	0.036	0.038	0.037	0.038	0.034	0.039	0.04	0.038	0.009	0.027	0.037	0.038	0.038	0.026	0.036	0.037	0.037	0.025	0.037	0.037	0.01	0.025	0.04	0.029	0.031	0.032	0.033	0.034	0.035	0.036	0.036	0.05	0.049	0.05	0.049	0.053
Capex To Operating Cash Flow	-	0.297	0.196	0.288	0.336	0.521	0.582	0.399	0.467	0.506	0.556	0.46	0.209	0.329	0.22	0.282	0.178	0.559	0.181	0.245	0.309	0.446	0.184	0.5	0.286	0.608	0.278	0.418	0.266	0.242	0.812	0.244	0.326	0.517	0.696	0.692	0.59	0.887	0.507	1.62
Capex To Revenue	-	0.076	0.06	0.087	0.081	0.114	0.154	0.101	0.117	0.155	0.123	0.081	0.062	0.083	0.059	0.037	0.047	0.094	0.047	0.043	0.044	0.089	0.047	0.085	0.076	0.091	0.075	0.083	0.052	0.052	0.06	0.054	0.05	0.039	0.104	0.078	0.054	0.106	0.116	0.17
Capex To Depreciation	-	2.58	1.75	2.35	1.55	2.07	2.42	1.51	1.86	2.53	2.23	1.6	1.31	1.87	1.35	0.763	0.845	1.56	0.816	0.689	0.656	1.45	0.889	1.4	1.19	1.26	1.07	1.11	0.83	0.736	0.757	0.71	0.656	0.48	1.23	1.01	0.742	1.49	1.57	4.03
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	1.85	2.27	2.54	2.23	1.61	1.29	0.917	0.493	0.943	0.862	1.12	1.24	1.26	1.37	1.58	1.51	1.5	1.33	1.22	1.18	1.2	1.1	1.21	0.816	0.448	0.494	1.22	0.819	1.14	0.957	1.34	1.01	1.02	0.363	0.947	0.466	0.508	0.388	1.07	0.988
Return On Invested Capital, ROIC	0.071	0.121	0.167	0.171	0.094	0.076	0.042	0.025	0.04	0.025	0.041	0.049	0.051	0.075	0.083	0.07	0.053	0.054	0.041	0.037	0.037	0.042	0.047	0.028	0.016	0.011	0.034	0.022	0.044	0.035	0.027	0.02	0.015	0.008	0.007	0.003	0.004	-0.001	0.011	0.014
Return On Tangible Assets, ROTA	0.058	0.108	0.138	0.124	0.081	0.059	0.035	0.008	0.031	0.02	0.034	0.039	0.038	0.053	0.065	0.058	0.046	0.04	0.033	0.034	0.031	0.031	0.04	0.02	0.006	0.009	0.045	0.016	0.033	0.023	0.024	0.01	0.012	-0.001	0.009	0.002	0.002	-0.001	0.009	0.009
Graham Net Net	0.076	-0.371	-0.367	-0.591	-0.501	-0.424	-0.491	-0.462	-0.395	-0.323	-0.458	-0.45	-0.102	-0.17	-0.279	-0.322	-0.236	-0.151	-0.28	-0.29	-0.244	-0.146	-0.234	-0.285	-0.26	-0.153	-0.272	-0.323	-0.288	-0.211	-0.45	-0.507	-0.533	-0.398	-0.602	-0.787	-0.798	-0.817	-0.802	-0.786
Working Capital	3.41 B	2.07 B	1.83 B	1.58 B	1.63 B	1.29 B	1.3 B	1.39 B	1.41 B	1.75 B	2.06 B	2.28 B	2.76 B	2.28 B	2.74 B	2.74 B	3.18 B	2.71 B	2.74 B	2.27 B	2.52 B	2.37 B	2.82 B	2.55 B	2.52 B	2.41 B	2.19 B	2.48 B	2.56 B	2.3 B	2.69 B	2.83 B	2.72 B	2.79 B	3.16 B	2.89 B	2.89 B	2.17 B	2.13 B	2.56 B
Tangible Asset Value	7.96 B	6.15 B	6.24 B	5.46 B	5.02 B	4.37 B	3.97 B	4.71 B	4.6 B	5.54 B	5.42 B	5.53 B	6.53 B	5.56 B	5.82 B	5.88 B	6.74 B	6.36 B	6.3 B	6.16 B	6.69 B	6.05 B	5.77 B	5.39 B	5.54 B	4.92 B	5.4 B	6.33 B	6.18 B	5.99 B	8.45 B	9.68 B	9.07 B	9.7 B	9.81 B	9.41 B	9.98 B	10.2 B	9.99 B	9.19 B
Net Current Asset Value, NCAV	2.01 B	-340 M	-578 M	-840 M	-842 M	-1.55 B	-1.43 B	-1.16 B	-722 M	-842 M	-632 M	-368 M	519 M	240 M	671 M	502 M	854 M	361 M	374 M	328 M	599 M	175 M	278 M	-55.1 M	74.4 M	-61.1 M	113 M	122 M	265 M	-167 M	-310 M	-497 M	-680 M	-907 M	-989 M	-1.8 B	-1.79 B	-1.9 B	-1.74 B	-1.65 B
Invested Capital	9.25 B	8.6 B	8.28 B	7.97 B	7.57 B	7.32 B	6.76 B	7.35 B	6.71 B	8.2 B	8.03 B	8.18 B	8.39 B	7.46 B	8.06 B	8.25 B	9.18 B	8.66 B	8.58 B	8.02 B	8.56 B	8.08 B	8.29 B	7.95 B	7.65 B	7.19 B	7.43 B	8.7 B	8.5 B	8.5 B	11.4 B	13 B	12.4 B	13.4 B	13.9 B	14.8 B	15.2 B	14.8 B	14.5 B	14.1 B
Average Receivables	-	2.12 B	1.03 B	-	574 M	574 M	-	-	524 M	524 M	-	640 M	1.31 B	670 M	-	-	614 M	614 M	-	-	511 M	511 M	-	-	493 M	493 M	-	-	624 M	624 M	-	-	812 M	812 M	-	-	-	-	-	-
Average Payables	-	676 M	1.01 B	1.28 B	784 M	683 M	942 M	945 M	750 M	806 M	1.14 B	883 M	560 M	840 M	1.12 B	1.16 B	848 M	798 M	1.01 B	989 M	749 M	666 M	809 M	566 M	363 M	575 M	939 M	728 M	413 M	777 M	1.12 B	1.1 B	845 M	863 M	1.36 B	1.51 B	1.08 B	1.24 B	-	-
Average Inventory	-	2.41 B	2.04 B	1.69 B	1.42 B	1.3 B	1.3 B	1.34 B	1.46 B	1.67 B	1.72 B	1.68 B	1.71 B	1.84 B	1.86 B	1.86 B	1.87 B	1.84 B	1.76 B	1.78 B	1.69 B	1.41 B	1.29 B	1.2 B	1.15 B	1.26 B	1.39 B	1.43 B	1.48 B	1.69 B	1.78 B	1.73 B	1.93 B	2.01 B	2.21 B	2.61 B	2.76 B	2.82 B	-	-
Days Sales Outstanding	42.1	42.3	40.6	-	-	43.3	-	-	-	40.8	-	-	40.2	40	-	-	-	39.3	-	-	-	46.8	-	-	-	54.2	-	-	-	47.9	-	-	-	58.3	-	-	-	-	-	-
Days Payables Outstanding	35.7	28.9	26.7	67.8	66.2	29.1	57.1	60.3	49.8	30.2	54.1	58.3	24.3	27.4	51.1	51.3	58.2	25.6	55	47.3	66.3	32.3	56.6	54.6	29.6	26	52.6	64.2	24	25.6	56.3	48.6	47.5	28.6	44.7	63.6	54.5	31.3	66.5	32.2
Days Of Inventory On Hand	88.2	101	97.1	91	85.2	93.3	74.3	87.5	68.5	88.4	87.1	83	72.5	85.2	86.9	83.1	91.9	91.8	92.2	86.2	118	108	82.3	95.5	83.8	91.5	85.5	87.5	87.6	90.4	92.1	75	77	97.6	76.8	100	104	117	110	111
Receivables Turnover	2.14	2.13	2.22	-	-	2.08	-	-	-	2.21	-	-	2.24	2.25	-	-	-	2.29	-	-	-	1.92	-	-	-	1.66	-	-	-	1.88	-	-	-	1.54	-	-	-	-	-	-
Payables Turnover	2.52	3.11	3.37	1.33	1.36	3.09	1.58	1.49	1.81	2.98	1.66	1.54	3.7	3.28	1.76	1.75	1.55	3.52	1.64	1.9	1.36	2.79	1.59	1.65	3.04	3.46	1.71	1.4	3.75	3.52	1.6	1.85	1.9	3.15	2.01	1.42	1.65	2.88	1.35	2.8
Inventory Turnover	1.02	0.888	0.927	0.988	1.06	0.965	1.21	1.03	1.31	1.02	1.03	1.08	1.24	1.06	1.04	1.08	0.979	0.98	0.976	1.04	0.764	0.833	1.09	0.942	1.07	0.983	1.05	1.03	1.03	0.995	0.977	1.2	1.17	0.922	1.17	0.9	0.867	0.772	0.822	0.81
Return On Equity, ROE	0.08	0.2	0.256	0.234	0.144	0.118	0.073	0.015	0.059	0.034	0.059	0.07	0.058	0.087	0.105	0.093	0.07	0.065	0.053	0.052	0.046	0.049	0.063	0.032	0.01	0.015	0.071	0.024	0.05	0.037	0.036	0.016	0.018	-0.002	0.013	0.003	0.003	-0.002	0.015	0.015
Capex Per Share	-	0.059	0.045	0.06	0.039	0.046	0.057	0.036	0.048	0.06	0.053	0.038	0.03	0.042	0.03	0.019	0.022	0.044	0.02	0.018	0.016	0.029	0.017	0.027	0.02	0.025	0.025	0.03	0.019	0.02	0.026	0.025	0.022	0.016	0.047	0.037	0.026	0.049	0.058	0.087

Alle Zahlen in RUB-Währung

Finanzberichterstattung ist das wichtigste Instrument, mit dem Unternehmen Interessengruppen über ihre finanzielle Lage, Geschäftsergebnisse und Veränderungen in der Kapitalstruktur informieren. Sie ist gewissermaßen die „Sprache der Wirtschaft“, die von Investoren, Gläubigern, Steuerbehörden und anderen Akteuren des wirtschaftlichen Umfelds verstanden wird.

Hauptarten der Finanzberichte НЛМК NLMK

Gewinn- und Verlustrechnung
Zeigt Erträge, Aufwendungen sowie den Gewinn oder Verlust für einen bestimmten Zeitraum. Sie ermöglicht die Bewertung der Rentabilität eines Unternehmens.
Bilanz
Stellt Vermögenswerte, Verbindlichkeiten und Eigenkapital eines Unternehmens zu einem bestimmten Stichtag dar. Sie ist eine Momentaufnahme dessen, was das Unternehmen besitzt und schuldet.
Vermögenswerte – alles, was dem Unternehmen gehört (Bargeld, Anlagen, Gebäude, Forderungen usw.).
Verbindlichkeiten – Schulden und andere externe Finanzierungsquellen.
Eigenkapital – eigenes Kapital der Eigentümer und einbehaltene Gewinne.
Kapitalflussrechnung
Zeigt, woher das Unternehmen Geld erhält und wie es dieses in drei Bereichen verwendet: operative, Investitions- und Finanzierungstätigkeit.

Internationale Rechnungslegungsstandards

IFRS – Internationale Rechnungslegungsstandards, relevant für börsennotierte und multinationale Unternehmen.
GAAP – Allgemein anerkannte Rechnungslegungsgrundsätze in den USA.
RAS – Russische Rechnungslegungsstandards, die im Inland angewendet werden.

Die Finanzberichterstattung НЛМК spielt eine entscheidende Rolle für Investoren, da sie eine objektive Informationsquelle über den aktuellen Zustand eines Unternehmens darstellt. Anhand der Berichte lässt sich erkennen, ob ein Unternehmen wächst, stagniert oder Marktanteile verliert. Dadurch können Investoren frühzeitig vielversprechende oder risikobehaftete Anlagen identifizieren.

Darüber hinaus bilden Finanzdaten die Grundlage für Prognosen zukünftiger Erträge. Historische Entwicklungen bei Umsatz, Gewinn und Cashflows helfen, potenzielle Dividenden, Kurssteigerungen und das Gesamtrisiko einer Investition einzuschätzen.

Transparente und ehrliche Berichterstattung ist auch ein Zeichen für die Reife und Verantwortlichkeit eines Unternehmens. Eine solche Offenheit stärkt das Vertrauen der Investoren und erleichtert Investitionsentscheidungen – insbesondere beim Vergleich mehrerer Unternehmen.

Schließlich ermöglicht die Finanzberichterstattung eine fundierte vergleichende Analyse. Sie erlaubt es, Unternehmen hinsichtlich Rentabilität, Verschuldung, Marge und anderen wichtigen Kennzahlen gegenüberzustellen – was besonders wichtig bei der Auswahl optimaler Investitionsmöglichkeiten innerhalb einer Branche oder eines Marktsegments ist.

Finanzberichte anderer Aktien in der Industriemetalle

Name	Preis	% 24h	Marktkapitalisierung	Land
BHP Group BHP	$ 60.87	-0.34 %	$ 308 B	Australia
Ашинский МЗ AMEZ	-	-	-	Russia
Compass Minerals International CMP	$ 20.2	-1.61 %	$ 834 M	USA
РУСАЛ RUAL	-	-	-	Russia
Sierra Metals Inc. SMTS	-	0.71 %	$ 45.1 M	Canada
China Natural Resources CHNR	$ 3.72	-1.06 %	$ 151 M	China
Электроцинк ELTZ	-	-	-	Russia
Ижсталь IGST	-	-	-	Russia
Магнитогорский металлургический комбинат MAGN	-	-	-	Russia
Соликамский магниевый завод MGNZ	-	-	-	Russia
Северсталь CHMF	-	-	-	Russia
Челябинский металлургический комбинат CHMK	-	-	-	Russia
ГМК Норильский никель GMKN	-	-	-	Russia
Коршуновский ГОК KOGK	-	-	-	Russia
Мечел MTLR	-	-	-	Russia
Русолово ROLO	-	-	-	Russia
Русполимет RUSP	-	-	-	Russia
Тучковский КСМ TUCH	-	-	-	Russia
Комбинат Южуралникель UNKL	-	-	-	Russia
ВСМПО-Ависма VSMO	-	-	-	Russia
EMX Royalty Corporation EMX	$ 4.16	-	$ 255 M	Canada
Ferroglobe PLC GSM	$ 4.76	-	$ 987 M	Britain
Great Panther Mining Limited GPL	-	-7.84 %	$ 30.6 M	Canada
Piedmont Lithium Limited PLL	-	-8.92 %	$ 174 M	Australia
PolyMet Mining Corp. PLM	-	-0.24 %	$ 559 M	Canada
Vedanta Limited VEDL	-	-1.32 %	$ 15.4 B	India
Northern Dynasty Minerals Ltd. NAK	$ 2.24	-3.45 %	$ 122 M	Canada
MP Materials Corp. MP	$ 54.54	0.61 %	$ 9.1 B	USA
Materion Corporation MTRN	$ 127.95	-0.5 %	$ 2.65 B	USA
Nexa Resources S.A. NEXA	$ 8.85	-0.56 %	$ 674 K	Luxembourg
Lithium Americas Corp. LAC	$ 4.86	1.89 %	$ 867 M	Canada
Taseko Mines Limited TGB	$ 5.64	1.08 %	$ 372 M	Canada
Trilogy Metals TMQ	$ 4.91	1.45 %	$ 785 M	Canada
Rio Tinto Group RIO	$ 80.89	-0.1 %	$ 96.2 B	Australia
United States Antimony Corporation UAMY	$ 6.35	5.31 %	$ 684 M	USA
Vale S.A. VALE	$ 13.15	-0.45 %	$ 61.7 M	Brasil
Teck Resources Limited TECK	$ 46.55	-0.43 %	$ 20.8 B	Canada
Solitario Zinc Corp. XPL	$ 0.64	-0.08 %	$ 50.9 M	USA
Westwater Resources WWR	$ 0.86	-0.46 %	$ 44.8 M	USA
Americas Gold and Silver Corporation USAS	$ 5.8	-1.19 %	$ 52.5 M	Canada

НЛМК Finanzdaten 2003-2025 | NLMK

Schlüsselkennzahlen НЛМК

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Price To Sales Ratio

Dividend Yield

Payout Ratio

Revenue Per Share

Net Income Per Share

Book Value Per Share

Tangible Book Value Per Share

Shareholders Equity Per Share

Interest Debt Per Share

Market Cap

Enterprise Value

P/E Ratio

P/OCF Ratio

P/FCF Ratio

P/B Ratio

EV/Sales

EV/EBITDA

EV/OCF

Earnings Yield

Free Cash Flow Yield

Debt To Equity

Debt To Assets

Net Debt To EBITDA

Current Ratio

Interest Coverage

Income Quality

Sales General And Administrative To Revenue

Intangibles To Total Assets

Capex To Operating Cash Flow

Capex To Revenue

Capex To Depreciation

Stock Based Compensation To Revenue

Graham Number

Return On Invested Capital, ROIC

Return On Tangible Assets, ROTA

Graham Net Net

Working Capital

Tangible Asset Value

Net Current Asset Value, NCAV

Invested Capital

Average Receivables

Average Payables

Average Inventory

Days Sales Outstanding

Days Payables Outstanding

Days Of Inventory On Hand

Receivables Turnover

Payables Turnover

Inventory Turnover

Return On Equity, ROE

Capex Per Share