Mechel PAO

Symbol: MTL

NYSE

2.25

USD

Market price today

  • 0.5151

    P/E Ratio

  • 0.0001

    PEG Ratio

  • 1.21B

    MRK Cap

  • 0.00%

    DIV Yield

Mechel PAO (MTL) Stock Price & Analysis

Shares Outstanding

244.37M

Gross Profit Margin

0.44%

Operating Profit Margin

0.27%

Net Profit Margin

0.21%

Return on Assets

0.35%

Return on Equity

-0.41%

Return on Capital Employed

-0.86%

Company general description and statistics

Sector: Basic Materials
Industry: Steel
CEO:Mr. Oleg Viktorovich Korzhov
Full-time employees:56182
City:Moscow
Address:Krasnoarmeyskaya Street 1
IPO:2004-10-29
CIK:0001302362

Mechel PAO, together with its subsidiaries, engages in mining, steel, and power businesses in Russia, Asia, Europe, the Commonwealth of Independent States, and internationally. The company operates through three segments: Steel, Mining, and Power. The Steel segment produces and sells semi-finished steel products, carbon and specialty long products, carbon and stainless flat products, and value-added downstream metal products, including forgings, stampings, hardware, rails, and ferrosilicon. The Mining segment produces and sells coking and steam coals, middlings, coke and chemical products, and iron ore concentrate. The Power segment generates and sells electricity and heat power to the third parties. It also provides transshipment and electricity distribution services. The company was formerly known as Mechel OAO and changed its name to Mechel PAO in March 2016. Mechel PAO was incorporated in 2003 and is headquartered in Moscow, Russia.

General Outlook

In simple terms, Mechel PAO has 244.37 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.443% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.270%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.205%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.348% return, is a testament to Mechel PAO's adeptness in optimizing resource deployment. Mechel PAO's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.406%. Furthermore, the proficiency of Mechel PAO in capital utilization is underscored by a remarkable -0.863% return on capital employed.

Stock Prices

Mechel PAO's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3.09, while its low point bottomed out at $2.97. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Mechel PAO's stock market.

Liquidity Ratios

Analyzing MTL liquidity ratios reveals its financial health of the firm. The current ratio of 31.62% gauges short-term asset coverage for liabilities. The quick ratio (13.11%) assesses immediate liquidity, while the cash ratio (4.87%) indicates cash reserves.

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Current Ratio31.62%
Quick Ratio13.11%
Cash Ratio4.87%

Profitability Ratios

MTL profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 22.17% underscores its earnings before tax deductions. The effective tax rate stands at 7.31%, revealing its tax efficiency. The net income per EBT, 92.69%, and the EBT per EBIT, 82.07%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 27.01%, we grasp its operational profitability.

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Pretax Profit Margin22.17%
Effective Tax Rate7.31%
Net Income per EBT92.69%
EBT per EBIT82.07%
EBIT per Revenue27.01%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.32, it details the span from stock purchase to revenue.

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Days of Sales Outstanding13
Days of Inventory Outstanding102
Operating Cycle128.84
Days of Payables Outstanding47
Cash Conversion Cycle81
Receivables Turnover13.48
Payables Turnover7.71
Inventory Turnover3.59
Fixed Asset Turnover3.81
Asset Turnover1.69

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 356.47, and free cash flow per share, 326.38, depict cash generation on a per-share basis. The cash per share value, 86.29, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.18, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share356.47
Free Cash Flow per Share326.38
Cash per Share86.29
Operating Cash Flow Sales Ratio0.18
Free Cash Flow to Operating Cash Flow Ratio0.92
Cash Flow Coverage Ratio0.25
Short Term Coverage Ratio0.25
Capital Expenditure Coverage Ratio11.85
Dividend Paid and Capex Coverage Ratio11.66

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 124.15%, highlights its total liabilities relative to assets. With a debt-equity ratio of -1.81, we discern the balance between debt and equity financing. The long-term debt to capitalization, -2.51%, and total debt to capitalization, 223.49%, ratios shed light on its capital structure. An interest coverage of 5.05 indicates its ability to manage interest expenses.

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Debt Ratio124.15%
Debt Equity Ratio-1.81
Long Term Debt to Capitalization-2.51%
Total Debt to Capitalization223.49%
Interest Coverage5.05
Cash Flow to Debt Ratio0.25
Company Equity Multiplier-1.46

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1949.02, provides a glimpse into top-line earnings distributed across each share. Net income per share, 400.49, reflects the portion of profit attributed to each share. The book value per share, -789.85, represents the net asset value distributed per share, while the tangible book value per share, -765.71, excludes intangible assets.

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Revenue Per Share1949.02
Net Income Per Share400.49
Book Value Per Share-789.85
Tangible Book Value Per Share-765.71
Shareholders Equity Per Share-789.85
Interest Debt Per Share1533.78
Capex Per Share-30.09

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 326,087,003,666.728, captures the company's total value, considering both debt and equity. Income quality, 0.89, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 4.50%, indicates the value of non-physical assets, and capex to operating cash flow, -8.44%, measures reinvestment capability.

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Enterprise Value326,087,003,666.728
Income Quality0.89
Sales General and Administrative to Revenue0.03
Intangibles to Total Assets4.50%
Capex to Operating Cash Flow-8.44%
Capex to Revenue-1.54%
Capex to Depreciation-46.48%
Graham Number2667.84
Return on Tangible Assets36.42%
Graham Net Net-1519.23
Working Capital-248,502,000,000
Tangible Asset Value-157,962,000,000
Net Current Asset Value-269,871,000,000
Invested Capital-2
Average Receivables25,077,000,000
Average Payables30,674,000,000
Average Inventory52,293,500,000
Days Sales Outstanding27
Days Payables Outstanding47
Days of Inventory On Hand102
ROIC70.22%
ROE-0.51%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.26, and the price to book ratio, -0.26, reflect the market's valuation relative to the company's book value.

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Price Book Value Ratio-0.26
Price to Book Ratio-0.26
Price Cash Flow Ratio0.58
Enterprise Value Multiple-2.27
Price Fair Value-0.26
Price to Operating Cash Flow Ratio0.58
Price to Tangible Book Ratio-0.30
Enterprise Value to Sales0.81
Enterprise Value Over EBITDA2.67
EV to Operating Cash Flow4.43
Earnings Yield168.98%
Free Cash Flow Yield137.71%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Mechel PAO (MTL) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 0.515 in 2024.

What is the ticker symbol of Mechel PAO stock?

The ticker symbol of Mechel PAO stock is MTL.

What is company IPO date?

IPO date of Mechel PAO is 2004-10-29.

What is company current share price?

Current share price is 2.250 USD.

What is stock market cap today?

The market cap of stock today is 1206171008.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 56182.