Evraz (EVR)

Sector:

Mining

 80.89p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 80.89
  • 52 Week Low: 80.89
  • Currency: UK Pounds
  • Shares Issued: 1,458.69m
  • Volume: 0
  • Market Cap: £1,179.93m
  • RiskGrade: 427

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14
Annualisation Factor n/a 1.0 1.0 0.2 1.0
Dividend Yield 12.5% 8.4% 14.7% 12.9% 0.0%
           
Continuing Operations          
PE Ratio - Adjusted 3.6 10.2 22.1 3.6 n/a
PE Ratio - Diluted 3.7
3.2		 10.2
6.4		 23.1
22.6		 3.7
3.7		 n/a
n/a
PEG - Adjusted 0.0 0.1 n/a n/a n/a
PEG - Diluted 0.0
0.0		 0.1
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed 0.82%
0.82%		 35.54%
35.54%		 18.65%
18.70%		 14.97%
14.92%		 n/a
n/a
Operating Margin 33.85%
33.85%		 21.69%
21.69%		 10.26%
10.28%		 27.52%
27.44%		 (4.20%)
(0.74%)
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 315.3 10.2 22.1 14.5 n/a
PE Ratio - Diluted 316.6
362.3		 10.2
10.2		 23.1
22.6		 14.7
14.7		 n/a
n/a
PEG - Adjusted n/a 0.1 n/a n/a n/a
PEG - Diluted n/a
n/a		 0.1
0.1		 n/a
n/a		 n/a
n/a		 n/a
n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14
Net Gearing 125.85% 416.81% 199.88% 207.97% 286.15%

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 113.23¢ 22.34¢ 79.31¢ 60.31¢ 2.26¢
Net Cash per Share n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14
Continuing Operations          
Revenue 136.13 9,452.00 11,905.00 3,206.80 13,061.00
EBITDA 51.76
51.76		 2,655.00
2,655.00		 1,221.00
1,224.00		 882.65
879.90		 825.00
737.00
Depreciation (5.68)
(5.68)		 (605.00)
(605.00)		 n/a
n/a		 n/a
n/a		 (1,373.00)
(833.00)
Net Interest (2.10)
(2.10)		 (310.00)
(310.00)		 (328.00)
(328.00)		 (85.19)
(85.19)		 (546.00)
(546.00)
Profit Before Tax 44.12
44.12		 1,742.00
1,742.00		 902.00
905.00		 799.70
796.95		 (1,084.00)
(632.00)
           
Revenue per Share 9.34¢ 649.60¢ 821.72¢ 222.80¢ 867.36¢
Pre-Tax Profit per Share 3.03¢
3.03¢		 119.72¢
119.72¢		 62.26¢
62.47¢		 55.56¢
55.37¢		 (71.99¢)
(41.97¢)
Market Capitalisation $ (Millions) 8,775.48 6,870.61 6,086.37 7,238.86 2,327.58
Enterprise Value (EV) $ (Millions) 12,204.48 11,568.61 10,587.37 11,452.86 8,360.58
EBITDA/EV 0.42%
0.42%		 22.95%
22.95%		 11.53%
11.56%		 7.71%
7.68%		 9.87%
8.82%
Operating Margin 33.85%
33.85%		 21.69%
21.69%		 10.26%
10.28%		 27.52%
27.44%		 (4.20%)
(0.74%)
Capital Employed $ (Millions) 5,639.00 5,774.00 6,595.00 5,911.00 6,909.00
Return on Capital Employed 0.82%
0.82%		 35.54%
35.54%		 18.65%
18.70%		 14.97%
14.92%		 n/a
n/a
Invested Equity Capital $ (Millions) 2,430.00 1,316.00 2,349.00 2,161.00 2,442.00
           
Earnings per Share - Basic 208.00¢
236.69¢		 58.00¢
93.40¢		 23.00¢
22.71¢		 167.00¢
166.40¢		 (78.00¢)
(48.01¢)
Earnings per Share - Diluted 207.00¢
235.58¢		 58.00¢
92.89¢		 22.00¢
22.52¢		 165.00¢
164.18¢		 (78.00¢)
(48.01¢)
Earnings per Share - Adjusted 208.00¢ 58.00¢ 23.00¢ 167.00¢ (78.00)¢
Earnings per Share Growth - Basic 259%
153%		 152%
311%		 -86%
-86%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted 257%
154%		 164%
312%		 -87%
-86%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted 259% 152% -86% n/a n/a
PE Ratio - Diluted 3.7
3.2		 10.2
6.4		 23.1
22.6		 3.7
3.7		 n/a
n/a
PEG - Diluted 0.0
0.0		 0.1
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 19.51% 21.44% 60.13% 22.90% (17.73%)
Dividend Cover 2.19
2.49		 1.16
1.87		 0.31
0.30		 2.14
2.13		 n/a
n/a
Interest Cover 21.62
21.62		 6.53
6.53		 3.68
3.69		 9.92
9.89		 (0.93)
(0.12)
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 2.40¢
2.10¢		 58.00¢
58.28¢		 23.00¢
22.71¢		 41.72¢
41.57¢		 (78.00¢)
(48.01¢)
Earnings per Share - Diluted 2.39¢
2.09¢		 58.00¢
57.96¢		 22.00¢
22.52¢		 41.22¢
41.02¢		 (78.00¢)
(48.01¢)
Earnings per Share - Adjusted 2.40¢ 58.00¢ 23.00¢ 41.72¢ (78.00¢)
Earnings per Share Growth - Basic -96%
-96%		 152%
157%		 -45%
-45%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted -96%
-96%		 164%
157%		 -47%
-45%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted -96% 152% -45% n/a n/a
PE Ratio - Diluted 316.6
362.3		 10.2
10.2		 23.1
22.6		 14.7
14.7		 n/a
n/a
PEG - Diluted n/a
n/a		 0.1
0.1		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover 0.03
0.02		 1.16
1.17		 0.31
0.30		 0.53
0.53		 n/a
n/a
Return on Equity (ROE) 1.26%
1.26%		 64.44%
64.44%		 13.88%
14.01%		 27.82%
27.69%		 (48.12%)
(29.61%)
Operating Cash Flow per Share 234.84¢ 132.50¢ 167.73¢ 182.93¢ 129.96¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (0.14¢) 14.02¢ 24.57¢ (6.93¢) (34.86¢)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 95.00¢ 50.00¢ 75.00¢ 78.00¢ n/a
Dividend per Share Growth 90.00% (33.33%) (3.85%) n/a n/a
Dividend Yield 12.5% 8.4% 14.7% 12.9% 0.0%
Shareholders Funds 2,054.00 791.00 1,676.00 1,681.00 1,798.00
Net Borrowings $ (Millions) 2,585.00 3,297.00 3,350.00 3,496.00 5,145.00
Net Asset Value per Share (inc. Intangibles) 100.89¢ 13.47¢ 61.91¢ 42.45¢ (12.22¢)

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14
Shareholders' Funds inc Intangibles 2,054.00 791.00 1,676.00 1,681.00 1,798.00
Net Borrowings $ (Millions) 2,585.00 3,297.00 3,350.00 3,496.00 5,145.00
Net Gearing 125.85% 416.81% 199.88% 207.97% 286.15%
Cash & Near Cash 1,027.00 1,627.00 1,423.00 1,067.00 1,086.00
Cash 50.00% 205.69% 84.90% 63.47% 60.40%
Gross Borrowings 3,612.00 4,924.00 4,773.00 4,563.00 6,231.00
Gross Gearing 175.85% 622.50% 284.79% 271.45% 346.55%
Borrowings Under 5 years 3,612.00 4,924.00 4,773.00 4,563.00 6,231.00
Under 5 years 175.85% 622.50% 284.79% 271.45% 346.55%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - exc Intangibles 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14
Shareholders' Funds exc Intangibles 1,471.00 196.00 897.00 611.00 (184.00)
Net Borrowings $ (Millions) 2,585.00 3,297.00 3,350.00 3,496.00 5,145.00
Net Gearing 175.73% 1,682.14% 373.47% 572.18% n/a
Cash & Near Cash 1,027.00 1,627.00 1,423.00 1,067.00 1,086.00
Cash 69.82% 830.10% 158.64% 174.63% (590.22%)
Gross Borrowings 3,612.00 4,924.00 4,773.00 4,563.00 6,231.00
Gross Gearing 245.55% 2,512.24% 532.11% 746.81% 3,386.41%
Borrowings Under 5 years 3,612.00 4,924.00 4,773.00 4,563.00 6,231.00
Under 5 years 245.55% 2,512.24% 532.11% 746.81% (3,386.41%)
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cover 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14
Quick Ratio 0.80 0.75 1.03 0.93 0.79
Current Ratio 1.42 1.10 1.69 1.52 1.30

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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