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EVRAZ plc stock price, quote, forecast and news

EVR.L
GB00B71N6K86
A1JMT9

Price

1.04
Today +/-
+0
Today %
+0 %
P

EVRAZ plc stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the EVRAZ plc stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the EVRAZ plc stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the EVRAZ plc stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze EVRAZ plc's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

EVRAZ plc Stock Price History

DateEVRAZ plc Price
7/27/20231.04 undefined
7/26/20231.04 undefined

EVRAZ plc Revenue, EBIT, Net Income

  • 3 years

  • 5 years

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into EVRAZ plc, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by EVRAZ plc from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects EVRAZ plc’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of EVRAZ plc. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into EVRAZ plc’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing EVRAZ plc’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on EVRAZ plc’s growth potential.

EVRAZ plc Revenue, EBIT and net profit per share

DateEVRAZ plc RevenueEVRAZ plc EBITEVRAZ plc Net Income
2025e10.34 B undefined1.24 B undefined910.11 M undefined
2024e11 B undefined1.63 B undefined1.18 B undefined
2023e12.05 B undefined2.21 B undefined1.58 B undefined
2022e11.77 B undefined3.65 B undefined1.25 B undefined
202113.49 B undefined4.6 B undefined3.03 B undefined
20209.45 B undefined2.13 B undefined848 M undefined
201911.44 B undefined2.44 B undefined326 M undefined
201812.84 B undefined3.21 B undefined2.41 B undefined
201710.83 B undefined2.03 B undefined699 M undefined
20167.71 B undefined998 M undefined-215 M undefined
20158.77 B undefined825 M undefined-644 M undefined
201413.06 B undefined1.49 B undefined-1.18 B undefined
201314.41 B undefined707 M undefined-504 M undefined
201214.73 B undefined768 M undefined-393 M undefined
201116.4 B undefined1.76 B undefined465 M undefined
201013.39 B undefined1.43 B undefined486 M undefined
20099.77 B undefined258 M undefined-295 M undefined
200820.38 B undefined5.03 B undefined1.8 B undefined
200712.86 B undefined3.56 B undefined2.1 B undefined
20068.29 B undefined2.29 B undefined1.38 B undefined
20056.51 B undefined1.62 B undefined918 M undefined
20045.93 B undefined1.82 B undefined1.18 B undefined
20032.17 B undefined325 M undefined205 M undefined
20021.53 B undefined6 M undefined6 M undefined

EVRAZ plc Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (B)DOCUMENTS
200220032004200520062007200820092010201120122013201420152016201720182019202020212022e2023e2024e2025e
1.532.175.936.518.2912.8620.389.7713.3916.414.7314.4113.068.777.7110.8312.8411.449.4513.4911.7712.051110.34
-41.51173.669.6927.4155.0858.49-52.0537.0722.44-10.21-2.14-9.37-32.88-12.0240.3718.56-10.84-17.4142.68-12.712.37-8.72-5.98
12.8624.5440.7735.8937.7437.9733.9416.8622.9623.9019.8520.1925.4724.9128.4230.8737.5933.9936.6144.73----
0.20.532.422.343.134.886.921.653.083.922.922.913.332.182.193.344.833.893.466.030000
0.010.331.821.622.293.565.030.261.431.760.770.711.490.8312.033.212.442.134.63.652.211.631.24
0.3914.9930.6824.8827.6327.6524.692.6410.6410.715.224.9111.429.4112.9418.7724.9921.3322.4934.1230.9818.3214.8211.98
0.010.211.180.921.382.11.8-0.30.490.47-0.39-0.5-1.18-0.64-0.220.72.410.330.853.031.251.581.180.91
-3,316.67475.61-22.2050.0052.72-14.55-116.42-264.75-4.32-184.5228.24133.13-45.19-66.61-425.12244.21-86.45160.12257.78-58.7726.06-25.17-22.88
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1.311.311.311.311.311.311.311.211.251.31.341.51.511.441.411.451.461.481.461.460000
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Details

Keystats

Revenue and Growth

The EVRAZ plc Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the EVRAZ plc is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (B)INVENTORIES (B)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (M)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (B)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
20022003200420052006200720082009201020112012201320142015201620172018201920202021
                                       
0.050.270.320.660.870.351.520.730.720.842.091.641.121.411.191.51.11.421.631.04
0.040.060.250.350.531.081.280.841.140.920.910.850.630.420.470.670.760.440.310.58
0.110.330.530.590.481.270.990.580.560.60.450.440.280.210.290.360.350.370.30.28
0.120.480.810.960.861.622.421.832.072.192.081.741.370.90.981.21.471.481.091.57
0.020.050.090.080.190.410.080.20.210.20.420.460.090.050.090.10.120.10.082.27
0.341.1922.642.934.736.294.194.74.755.965.143.52.993.023.833.83.83.415.73
1.081.352.43.063.6610.119.018.598.618.318.069.495.84.34.654.934.24.934.313.17
0.0400.20.911.490.810.770.710.810.670.570.220.140.080.070.120.070.110.080.1
1000000004749553047325327232630
0000.020.040.811.111.110.840.740.590.440.320.30.260.210.190.140.13
0000.070.112.152.172.192.222.182.21.991.541.180.880.920.860.590.460.46
-261-309-338562834399186203150154207188202257273200207288241
0.851.042.264.115.5813.9113.1612.7712.8412.1911.7812.558.136.136.196.555.576.045.34.13
1.192.234.256.758.5118.6419.4516.9517.5416.9417.7417.6911.639.129.210.389.379.858.719.85
                                       
00.1400.320.320.320.330.380.381.341.341.471.511.511.511.510.080.080.080.08
000.320.550.530.291.051.741.742.291.822.332.482.52.522.52.482.492.512.52
00.161.131.772.784.144.414.14.613.413.012.591.30.640.420.643.032.222.193.47
207016472439996-1,330-1,260-1,214-1,846-1,424-1,529-3,644-4,335-3,790-2,777-3,820-3,048-3,936-3,867
010002112182121801711781741551241121501161091090
0.020.371.612.714.075.954.685.175.695.364.925.031.80.440.762.021.881.850.952.2
0.070.130.120.250.310.731.090.780.881.151.21.050.770.620.740.820.880.980.841.23
20315778102201208176229254266233196122303370406153326322
0.320.450.410.70.712.11.260.750.80.650.91.140.610.560.60.760.770.920.821.89
8815210450000000000000
0.110.260.540.850.752.273.972.040.750.641.841.931.110.790.420.170.450.21.120.1
0.530.881.141.91.885.316.543.742.662.694.214.362.692.092.062.122.512.253.113.54
0.10.460.811.551.94.716.15.997.146.636.396.055.475.855.515.254.194.683.823.49
0.160.160.210.270.281.691.391.231.070.960.930.840.470.350.350.330.260.350.250.19
0.160.180.120.160.230.570.50.550.741.081.090.970.980.560.610.660.480.630.610.4
0.420.791.151.972.46.9787.778.948.678.417.866.926.776.476.244.935.674.684.09
0.951.672.293.874.2812.2814.5311.5111.611.3612.6212.229.618.858.538.357.447.927.797.62
0.972.043.96.588.3418.2319.2216.6817.2916.7117.5417.2611.419.299.2910.379.319.768.749.82
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of EVRAZ plc provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand EVRAZ plc's financial health and stability.

Assets

EVRAZ plc's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that EVRAZ plc must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of EVRAZ plc after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into EVRAZ plc's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (B)PAID INTEREST (M)PAID TAXES (B)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20022003200420052006200720082009201020112012201320142015201620172018201920202021
00.251.351.051.452.181.86-0.290.470.46-0.42-0.55-1.28-0.72-0.190.762.470.370.863.11
0.140.120.170.250.30.751.20.980.931.151.261.110.830.590.520.560.540.580.610.56
-9-36-672-41-87-402-231-18612-38-335-163-87-87-89485-14270
-100-320-65090141-286-163653-368119402366-12329158-154-430373335-976
0.080.030.150.110.230.442.070.590.820.910.931.312.581.511.10.8801.110.270.26
37368612221139256558659400000000283284243
0.010.10.440.480.661.081.680.140.34-0.040.04-0-0.10.07-0.06-0.12-0.150.580.541
0.110.040.951.52.082.994.561.71.662.652.141.91.961.621.51.962.632.431.933.02
-75-219-534-695-651-744-1,103-441-832-1,281-1,261-902-612-423-382-595-521-762-647-963
-117-358-822-1,753-1,569-5,650-3,736187-744-1,188-1,544-264-389-359-340-167-378-665-624-905
-42-139-288-1,058-918-4,906-2,6336288893-2836382236442428143972358
00000000000000000000
0.070.530.290.690.013.061.61-2.39-0.89-0.620.25-1.39-1.57-0.17-1.13-1.06-1.06-0.25-0.14-1.11
054303992629-1173120-18-4-6-13-3331320000
0.010.46-0.030.61-0.342.11-0.13-2.16-0.9-1.28-0.04-1.37-1.81-0.96-1.37-1.48-2.61-1.42-1.11-2.71
-63-120-29946-27-60-3476-12-1588428-137-459-24949-76-91-64
00-56-524-352-916-1,276-900-491-3750-9000-430-1,556-1,086-872-1,531
215297348201-515603-25912118581222-518289-218309-399356204-600
38.1-1774128011,4332,2503,4601,2578301,3668749991,3521,1991,1191,3622,1121,6681,2812,061
00000000000000000000

EVRAZ plc stock margins

The EVRAZ plc margin analysis displays the gross margin, EBIT margin, as well as the profit margin of EVRAZ plc. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for EVRAZ plc.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the EVRAZ plc's sales revenue. A higher gross margin percentage indicates that the EVRAZ plc retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the EVRAZ plc's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the EVRAZ plc's total revenue generated. When comparing the revenue margin year over year, investors can gauge the EVRAZ plc's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the EVRAZ plc. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the EVRAZ plc's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

EVRAZ plc Margin History

EVRAZ plc Gross marginEVRAZ plc Profit marginEVRAZ plc EBIT marginEVRAZ plc Profit margin
2025e44.73 %11.99 %8.8 %
2024e44.73 %14.82 %10.73 %
2023e44.73 %18.32 %13.09 %
2022e44.73 %30.98 %10.63 %
202144.73 %34.12 %22.5 %
202036.61 %22.49 %8.97 %
201933.99 %21.33 %2.85 %
201837.59 %24.99 %18.74 %
201730.87 %18.77 %6.46 %
201628.42 %12.94 %-2.79 %
201524.91 %9.41 %-7.35 %
201425.47 %11.42 %-9 %
201320.19 %4.91 %-3.5 %
201219.85 %5.22 %-2.67 %
201123.9 %10.71 %2.84 %
201022.96 %10.64 %3.63 %
200916.86 %2.64 %-3.02 %
200833.94 %24.69 %8.82 %
200737.97 %27.65 %16.35 %
200637.74 %27.63 %16.61 %
200535.89 %24.88 %14.11 %
200440.77 %30.68 %19.89 %
200324.54 %14.99 %9.46 %
200212.86 %0.39 %0.39 %

EVRAZ plc Stock Sales Revenue, EBIT, Earnings per Share

The EVRAZ plc earnings per share therefore indicates how much revenue EVRAZ plc has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue EVRAZ plc earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates EVRAZ plc's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of EVRAZ plc’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating EVRAZ plc's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

EVRAZ plc Revenue, EBIT and net profit per share

DateEVRAZ plc Sales per ShareEVRAZ plc EBIT per shareEVRAZ plc Earnings per Share
2025e7.09 undefined0 undefined0.62 undefined
2024e7.54 undefined0 undefined0.81 undefined
2023e8.26 undefined0 undefined1.08 undefined
2022e8.07 undefined0 undefined0.86 undefined
20219.21 undefined3.14 undefined2.07 undefined
20206.46 undefined1.45 undefined0.58 undefined
20197.72 undefined1.65 undefined0.22 undefined
20188.8 undefined2.2 undefined1.65 undefined
20177.44 undefined1.4 undefined0.48 undefined
20165.45 undefined0.71 undefined-0.15 undefined
20156.1 undefined0.57 undefined-0.45 undefined
20148.67 undefined0.99 undefined-0.78 undefined
20139.61 undefined0.47 undefined-0.34 undefined
201211 undefined0.57 undefined-0.29 undefined
201112.65 undefined1.35 undefined0.36 undefined
201010.73 undefined1.14 undefined0.39 undefined
20098.08 undefined0.21 undefined-0.24 undefined
200815.52 undefined3.83 undefined1.37 undefined
20079.79 undefined2.71 undefined1.6 undefined
20066.32 undefined1.74 undefined1.05 undefined
20054.96 undefined1.23 undefined0.7 undefined
20044.52 undefined1.39 undefined0.9 undefined
20031.65 undefined0.25 undefined0.16 undefined
20021.17 undefined0 undefined0 undefined

EVRAZ plc business model

Evraz plc is a Russian-British company that was formed in 2005 through the merger of two steel companies. The company is listed on the FTSE 250 Index and employs around 75,000 people worldwide. EVRAZ plc is one of the most popular companies on Eulerpool.com.

EVRAZ plc SWOT Analysis

Strengths

EVRAZ plc has a strong global presence and operates in multiple countries, allowing it to diversify its revenue streams and mitigate risks.

The company has vertically integrated operations which provide cost advantages and greater control over the supply chain.

EVRAZ plc is known for its focus on innovation and research, enabling it to develop advanced products and maintain a competitive edge.

The company has a well-established brand and a reputation for delivering high-quality products to its customers.

EVRAZ plc has a strong financial position and a solid track record of financial performance, which enhances investor confidence.

EVRAZ plc is heavily exposed to fluctuations in global commodity prices, which can impact its profitability.

The company relies heavily on its key customers, and any loss of major contracts could have a significant negative impact on its revenue.

EVRAZ plc has faced criticism in the past regarding its environmental practices, which may affect its reputation and relationship with stakeholders.

The company's operations are subject to various government regulations, which can increase compliance costs and restrict business opportunities.

EVRAZ plc may face challenges in attracting and retaining skilled workforce due to intense competition in the industry.

There is a growing demand for steel and related products in emerging markets, providing an opportunity for EVRAZ plc to expand its customer base.

The global push for infrastructure development and urbanization presents opportunities for the company to supply steel products for construction projects.

EVRAZ plc can further strengthen its product portfolio by investing in research and development to meet evolving customer needs and industry trends.

Expansion into new markets and strategic partnerships can help the company diversify its operations and reduce dependence on specific regions or industries.

The increasing focus on sustainability and environmentally friendly practices in the industry can be an opportunity for EVRAZ plc to enhance its reputation and gain a competitive advantage.

The global economic slowdown and uncertainty in international trade policies can impact the demand and pricing of steel products, posing a threat to EVRAZ plc's profitability.

Intense competition in the steel industry can lead to price wars and margin erosion, affecting the company's financial performance.

EVRAZ plc is exposed to geopolitical risks, including trade disputes, regulatory changes, and political instability, which can disrupt its operations and supply chain.

Technological advancements and the shift towards alternative materials may pose a threat to traditional steel products, impacting EVRAZ plc's market share.

Environmental regulations and increasing pressure to reduce carbon emissions could result in additional compliance costs for the company.

Weaknesses

EVRAZ plc is heavily exposed to fluctuations in global commodity prices, which can impact its profitability.

The company relies heavily on its key customers, and any loss of major contracts could have a significant negative impact on its revenue.

EVRAZ plc has faced criticism in the past regarding its environmental practices, which may affect its reputation and relationship with stakeholders.

The company's operations are subject to various government regulations, which can increase compliance costs and restrict business opportunities.

EVRAZ plc may face challenges in attracting and retaining skilled workforce due to intense competition in the industry.

There is a growing demand for steel and related products in emerging markets, providing an opportunity for EVRAZ plc to expand its customer base.

The global push for infrastructure development and urbanization presents opportunities for the company to supply steel products for construction projects.

EVRAZ plc can further strengthen its product portfolio by investing in research and development to meet evolving customer needs and industry trends.

Expansion into new markets and strategic partnerships can help the company diversify its operations and reduce dependence on specific regions or industries.

The increasing focus on sustainability and environmentally friendly practices in the industry can be an opportunity for EVRAZ plc to enhance its reputation and gain a competitive advantage.

The global economic slowdown and uncertainty in international trade policies can impact the demand and pricing of steel products, posing a threat to EVRAZ plc's profitability.

Intense competition in the steel industry can lead to price wars and margin erosion, affecting the company's financial performance.

EVRAZ plc is exposed to geopolitical risks, including trade disputes, regulatory changes, and political instability, which can disrupt its operations and supply chain.

Technological advancements and the shift towards alternative materials may pose a threat to traditional steel products, impacting EVRAZ plc's market share.

Environmental regulations and increasing pressure to reduce carbon emissions could result in additional compliance costs for the company.

Opportunities

There is a growing demand for steel and related products in emerging markets, providing an opportunity for EVRAZ plc to expand its customer base.

The global push for infrastructure development and urbanization presents opportunities for the company to supply steel products for construction projects.

EVRAZ plc can further strengthen its product portfolio by investing in research and development to meet evolving customer needs and industry trends.

Expansion into new markets and strategic partnerships can help the company diversify its operations and reduce dependence on specific regions or industries.

The increasing focus on sustainability and environmentally friendly practices in the industry can be an opportunity for EVRAZ plc to enhance its reputation and gain a competitive advantage.

The global economic slowdown and uncertainty in international trade policies can impact the demand and pricing of steel products, posing a threat to EVRAZ plc's profitability.

Intense competition in the steel industry can lead to price wars and margin erosion, affecting the company's financial performance.

EVRAZ plc is exposed to geopolitical risks, including trade disputes, regulatory changes, and political instability, which can disrupt its operations and supply chain.

Technological advancements and the shift towards alternative materials may pose a threat to traditional steel products, impacting EVRAZ plc's market share.

Environmental regulations and increasing pressure to reduce carbon emissions could result in additional compliance costs for the company.

Threats

The global economic slowdown and uncertainty in international trade policies can impact the demand and pricing of steel products, posing a threat to EVRAZ plc's profitability.

Intense competition in the steel industry can lead to price wars and margin erosion, affecting the company's financial performance.

EVRAZ plc is exposed to geopolitical risks, including trade disputes, regulatory changes, and political instability, which can disrupt its operations and supply chain.

Technological advancements and the shift towards alternative materials may pose a threat to traditional steel products, impacting EVRAZ plc's market share.

Environmental regulations and increasing pressure to reduce carbon emissions could result in additional compliance costs for the company.

EVRAZ plc Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

EVRAZ plc historical P/E ratio, EBIT, and P/S ratio.

EVRAZ plc shares outstanding

The number of shares was EVRAZ plc in 2023 — This indicates how many shares 1.465 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue EVRAZ plc earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates EVRAZ plc's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of EVRAZ plc’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating EVRAZ plc's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

EVRAZ plc dividend history and estimates

In 2023, EVRAZ plc paid a dividend amounting to 1.21 USD. Dividend means that EVRAZ plc distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for EVRAZ plc provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify EVRAZ plc’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating EVRAZ plc's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

EVRAZ plc Dividend History

DateEVRAZ plc Dividend
2025e0.82 undefined
2024e0.92 undefined
2023e1.21 undefined
2022e1.45 undefined
20211.25 undefined
20200.6 undefined
20190.75 undefined
20181.08 undefined
20170.23 undefined
20140.07 undefined
20120.31 undefined

EVRAZ plc dividend payout ratio

In 2023, EVRAZ plc had a payout ratio of 111.5%. The payout ratio indicates the percentage of the company's profits that EVRAZ plc distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for EVRAZ plc represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for EVRAZ plc could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate EVRAZ plc's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

EVRAZ plc Payout Ratio History

DateEVRAZ plc Payout ratio
2025e131.31 %
2024e113.58 %
2023e111.5 %
2022e168.85 %
202160.39 %
2020105.26 %
2019340.91 %
201865.48 %
201748.73 %
2016168.85 %
2015168.85 %
2014-8.54 %
2013168.85 %
2012-107.28 %
2011168.85 %
2010168.85 %
2009168.85 %
2008168.85 %
2007168.85 %
2006168.85 %
2005168.85 %
2004168.85 %
2003168.85 %
2002168.85 %
Unfortunately, there are currently no price targets and forecasts available for EVRAZ plc.

EVRAZ plc latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/20211.38 1.25  (-9.43 %)2021 Q4
6/30/20210.91 0.82  (-9.53 %)2021 Q2
12/31/20200.34 0.23  (-32.33 %)2020 Q4
6/30/20200.18 0.35  (94.12 %)2020 Q2
12/31/20190.3 0.01  (-96.65 %)2019 Q4
6/30/20190.53 0.21  (-60.02 %)2019 Q2
12/31/20180.73 0.89  (21.7 %)2018 Q4
6/30/20180.61 0.76  (25.06 %)2018 Q2
12/31/20170.42 0.44  (4.19 %)2017 Q4
6/30/20170.31 0.04  (-86.91 %)2017 Q2
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Eulerpool ESG Scorecard© for the EVRAZ plc stock

Eulerpool World ESG Rating (EESG©)

82/ 100

🌱 Environment

99

👫 Social

99

🏛️ Governance

49

Environment

Scope 1 - Direct Emissions
40,170,000
Scope 2 - Indirect emissions from purchased energy
1,960,000
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
42,130,000
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees27.5
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

EVRAZ plc list of shareholders

%
Name
Stocks
Change
Date
1.04141 % The Vanguard Group, Inc.15,190,88603/31/2024
0.51740 % BlackRock Advisors (UK) Limited7,547,33103/31/2024
0.50597 % BlackRock Investment Management (UK) Ltd.7,380,517012/31/2023
0.27501 % Norges Bank Investment Management (NBIM)4,011,522-10,062,40112/31/2023
0.15689 % Mellon Investments Corporation2,288,53203/31/2024
0.05906 % Victory Capital Management Inc.861,57503/31/2024
0.05457 % ReAssure Limited796,020-2,0141/31/2024
0.05186 % HSBC Global Asset Management (UK) Limited756,54202/29/2024
0.04797 % Barclays Wealth699,761-1,3471/31/2024
0.04792 % Scottish Friendly Asset Managers Limited698,982-1,3531/31/2024
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5
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EVRAZ plc Executives and Management Board

Mr. Aleksey Ivanov47
EVRAZ plc Chief Executive Officer (since 2011)
Compensation 1.58 M
Mr. Nikolay Ivanov
EVRAZ plc Chief Financial Officer (since 2016)
Mr. James Herald
EVRAZ plc Chief Executive Officer and President - EVRAZ North America
Mr. Ilya Shirokobrod48
EVRAZ plc Vice President - Sales and Logistics
Ms. Elena Samsonova
EVRAZ plc Vice President - Human Resources
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Most common questions regarding EVRAZ plc

What values and corporate philosophy does EVRAZ plc represent?

EVRAZ plc represents a set of core values and corporate philosophy that guide its operations. With a strong commitment to safety, sustainability, and integrity, EVRAZ strives to create lasting value for its shareholders and stakeholders. The company prioritizes innovation, efficiency, and customer satisfaction, delivering high-quality products and services across its global operations. EVRAZ aims to foster a culture of collaboration, teamwork, and diversity, recognizing the importance of its employees' expertise and dedication. By upholding these values, EVRAZ plc demonstrates its dedication to responsible and sustainable growth in the steel and mining industry.

In which countries and regions is EVRAZ plc primarily present?

EVRAZ plc is primarily present in multiple countries and regions globally. As an international steel and mining company, EVRAZ operates in Russia, North America, Europe, and Asia. With a diversified portfolio and a strong presence in its domestic market, EVRAZ has established itself as a leading player in the steel industry. The company's global footprint allows it to serve various markets and deliver high-quality products to customers worldwide.

What significant milestones has the company EVRAZ plc achieved?

Some significant milestones achieved by EVRAZ plc include its listing on the London Stock Exchange in 2005, the acquisition of Oregon Steel Mills in 2006, which marked its entry into the North American market, and the successful integration of its mining assets, boosting its vertical integration capabilities. In 2012, the company completed the acquisition of coal mines and coke plants, further enhancing its position in the steel industry. EVRAZ plc has also focused on sustainability, implementing measures to reduce emissions and improve energy efficiency across its operations. With its ongoing commitment to innovation and growth, EVRAZ plc continues to solidify its position in the global steel market.

What is the history and background of the company EVRAZ plc?

EVRAZ plc is a global steel and mining company. It was formed in 1992 through a merger of several Russian and Ukrainian steel companies. Headquartered in London, UK, EVRAZ has expanded its operations worldwide and is now one of the largest vertically-integrated steel producers. The company specializes in the production of steel products for various industries, including construction, railways, energy, and automotive. With a strong focus on sustainability and innovation, EVRAZ has been able to maintain its competitive edge in the industry. As of now, EVRAZ plc has become a leading player in the global steel market, continuously contributing to the growth and development of the steel industry.

Who are the main competitors of EVRAZ plc in the market?

Evraz plc faces competition from several companies in the market. Some of the main competitors of Evraz plc include ArcelorMittal, Nucor Corporation, POSCO, JFE Holdings Inc., and Tata Steel Limited. These companies also operate in the steel manufacturing industry and compete with Evraz plc in terms of production capacity, market share, and product offerings. Evraz plc continuously seeks to differentiate and position itself among these competitors by focusing on product quality, technological advancements, cost-efficiency, and customer satisfaction.

In which industries is EVRAZ plc primarily active?

EVRAZ plc is primarily active in the steel and mining industries.

What is the business model of EVRAZ plc?

EVRAZ plc operates as an international steel and mining company. The business model adopted by EVRAZ plc encompasses the production of high-quality steel products, primarily used in the construction, infrastructure, and manufacturing sectors. With an emphasis on vertical integration, the company owns and operates various assets, including coal mines, iron ore mines, and steel production facilities across Russia, North America, and other regions. By controlling the entire production process, EVRAZ plc ensures cost efficiency and maintains quality control throughout its operations. This business model allows EVRAZ plc to deliver reliable, sustainable, and value-added solutions to its customers worldwide.

What is the P/E ratio of EVRAZ plc 2024?

The EVRAZ plc P/E ratio is 1.29.

What is the P/S ratio of EVRAZ plc 2024?

The EVRAZ plc P/S ratio is 0.14.

What is the AlleAktien quality score of EVRAZ plc?

The AlleAktien quality score for EVRAZ plc is 6/10.

What is the revenue of EVRAZ plc 2024?

The expected EVRAZ plc revenue is 11 B USD.

How high is the profit of EVRAZ plc 2024?

The expected EVRAZ plc profit is 1.18 B USD.

What is the business model of EVRAZ plc

EVRAZ plc is a global leading manufacturer of steel products with a focus on premium products and high value-added. The company produces and distributes a wide range of steel and rolled products for use in the construction industry, transportation, raw materials industry, and many other sectors. EVRAZ plc operates in various business segments, including steel and rolled products, coal mining and processing, and power generation. The company has a significant presence in North America, Europe, and Asia. In North America, EVRAZ plc is the leading manufacturer of premium railway and steel products. In the steel and rolled products segment, EVRAZ plc offers a wide range of products, including steel components for the construction industry such as steel beams and profiles, steel sheets, rolled wire, and more. The company also provides specialized products such as oil and gas pipes, high-performance pipes for the transportation of liquids and gases, as well as high-quality coal products for the steel industry. EVRAZ plc is also a significant producer of coal and operates multiple coal mines in Russia and Canada. The company offers coal products for a variety of applications, including power generation, steel production, and other industries. In the power generation segment, EVRAZ plc operates various facilities that generate energy from fossil fuels. These facilities produce electricity and heat for internal use as well as for sale to independent power providers. EVRAZ plc's business model is based on the production and sale of high-quality steel and rolled products, coal products, and power generation. The company aims to achieve increased vertical integration to improve the efficiency of its production processes and the quality of its products. EVRAZ plc strives to strengthen its market position through continuous investments in the modernization of its production facilities and the development of new production methods and technologies. The company places great emphasis on the safety of its employees and the sustainability of its business practices. Overall, EVRAZ plc is a leading player in the steel and coal industry with a strong global presence. The company is focused on increased vertical integration and continuous investments to further strengthen its position in this competitive market.

What is the EVRAZ plc dividend?

EVRAZ plc pays a dividend of 0.5 USD distributed over 4 payouts per year.

How often does EVRAZ plc pay dividends?

EVRAZ plc pays out a dividend 4 times a year.

What is the EVRAZ plc ISIN?

The ISIN of EVRAZ plc is GB00B71N6K86.

What is the EVRAZ plc WKN?

The WKN of EVRAZ plc is A1JMT9.

What is the EVRAZ plc ticker?

The ticker of EVRAZ plc is EVR.L.

How much dividend does EVRAZ plc pay?

Over the past 12 months, EVRAZ plc paid a dividend of 1.25 USD . This corresponds to a dividend yield of about 120.1 %. For the coming 12 months, EVRAZ plc is expected to pay a dividend of 0.82 USD.

What is the dividend yield of EVRAZ plc?

The current dividend yield of EVRAZ plc is 120.1 %.

When does EVRAZ plc pay dividends?

EVRAZ plc pays a quarterly dividend. This is distributed in the months of June, September, January, April.

How secure is the dividend of EVRAZ plc?

EVRAZ plc paid dividends every year for the past 9 years.

What is the dividend of EVRAZ plc?

For the upcoming 12 months, dividends amounting to 0.82 USD are expected. This corresponds to a dividend yield of 78.71 %.

In which sector is EVRAZ plc located?

EVRAZ plc is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von EVRAZ plc kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of EVRAZ plc from 3/30/2022 amounting to 0.5 USD, you needed to have the stock in your portfolio before the ex-date on 3/10/2022.

When did EVRAZ plc pay the last dividend?

The last dividend was paid out on 3/30/2022.

What was the dividend of EVRAZ plc in the year 2023?

In the year 2023, EVRAZ plc distributed 0.5 USD as dividends.

In which currency does EVRAZ plc pay out the dividend?

The dividends of EVRAZ plc are distributed in USD.

All fundamentals about EVRAZ plc

Our stock analysis for EVRAZ plc Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of EVRAZ plc Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.