ПАО «Северсталь» — российская вертикально интегрированная сталелитейная и горнодобывающая компания, владеющая Череповецким металлургическим комбинатом (Вологодская область), вторым по величине сталелитейным комбинатом России. Владеет активами в России, а также на Украине, в Латвии, Польше, Италии, Либерии.
«Северсталь» является мировым лидером отрасли по эффективности, демонстрируя высочайший в мире показатель рентабельности по EBITDA среди сталелитейных компаний, генерируя позитивный свободный денежный поток на протяжении цикла и достигая объявленных целей.
переверните телефон, так будет удобнее
Это относительные показатели. Где 1-плохо, 10-отлично. Подробнее о карте можно почитать здесь.
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[table-cell id=1priceVersion10outside10-5 cell=A33/] | [table-cell id=1priceVersion10outside10-5 cell=B33/] | [table-cell id=1priceVersion10outside10-5 cell=C33/] | [table-cell id=1priceVersion10outside10-5 cell=D33/] | [table-cell id=1priceVersion10outside10-5 cell=E33/] | [table-cell id=1priceVersion10outside10-5 cell=F33/] | [table-cell id=1priceVersion10outside10-5 cell=G33/] | [table-cell id=1priceVersion10outside10-5 cell=H33/] |
[table-cell id=1priceVersion10outside10-5 cell=A34/] | [table-cell id=1priceVersion10outside10-5 cell=B34/] | [table-cell id=1priceVersion10outside10-5 cell=C34/] | [table-cell id=1priceVersion10outside10-5 cell=D34/] | [table-cell id=1priceVersion10outside10-5 cell=E34/] | [table-cell id=1priceVersion10outside10-5 cell=F34/] | [table-cell id=1priceVersion10outside10-5 cell=G34/] | [table-cell id=1priceVersion10outside10-5 cell=H34/] |
[table-cell id=1priceVersion10outside10-5 cell=A35/] | [table-cell id=1priceVersion10outside10-5 cell=B35/] | [table-cell id=1priceVersion10outside10-5 cell=C35/] | [table-cell id=1priceVersion10outside10-5 cell=D35/] | [table-cell id=1priceVersion10outside10-5 cell=E35/] | [table-cell id=1priceVersion10outside10-5 cell=F35/] | [table-cell id=1priceVersion10outside10-5 cell=G35/] | [table-cell id=1priceVersion10outside10-5 cell=H35/] |
[table-cell id=1BasicVersion1.0 cell=A181/] | [table-cell id=1BasicVersion1.0 cell=B181/] | [table-cell id=1BasicVersion1.0 cell=C181/] | [table-cell id=1BasicVersion1.0 cell=D181/] | [table-cell id=1BasicVersion1.0 cell=E181/] | [table-cell id=1BasicVersion1.0 cell=F181/] | [table-cell id=1BasicVersion1.0 cell=G181/] | [table-cell id=1BasicVersion1.0 cell=H181/] |
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[table-cell id=1BasicVersion1.0 cell=A182/] | [table-cell id=1BasicVersion1.0 cell=B182/] | [table-cell id=1BasicVersion1.0 cell=C182/] | [table-cell id=1BasicVersion1.0 cell=D182/] | [table-cell id=1BasicVersion1.0 cell=E182/] | [table-cell id=1BasicVersion1.0 cell=F182/] | [table-cell id=1BasicVersion1.0 cell=G182/] | [table-cell id=1BasicVersion1.0 cell=H182/] |
[table-cell id=1BasicVersion1.0 cell=A183/] | [table-cell id=1BasicVersion1.0 cell=B183/] | [table-cell id=1BasicVersion1.0 cell=C183/] | [table-cell id=1BasicVersion1.0 cell=D183/] | [table-cell id=1BasicVersion1.0 cell=E183/] | [table-cell id=1BasicVersion1.0 cell=F183/] | [table-cell id=1BasicVersion1.0 cell=G183/] | [table-cell id=1BasicVersion1.0 cell=H183/] |
[table-cell id=1BasicVersion1.0 cell=A184/] | [table-cell id=1BasicVersion1.0 cell=B184/] | [table-cell id=1BasicVersion1.0 cell=C184/] | [table-cell id=1BasicVersion1.0 cell=D184/] | [table-cell id=1BasicVersion1.0 cell=E184/] | [table-cell id=1BasicVersion1.0 cell=F184/] | [table-cell id=1BasicVersion1.0 cell=G184/] | [table-cell id=1BasicVersion1.0 cell=H184/] |
[table-cell id=1BasicVersion1.0 cell=A185/] | [table-cell id=1BasicVersion1.0 cell=B185/] | [table-cell id=1BasicVersion1.0 cell=C185/] | [table-cell id=1BasicVersion1.0 cell=D185/] | [table-cell id=1BasicVersion1.0 cell=E185/] | [table-cell id=1BasicVersion1.0 cell=F185/] | [table-cell id=1BasicVersion1.0 cell=G185/] | [table-cell id=1BasicVersion1.0 cell=H185/] |
[table-cell id=1BasicVersion1.0 cell=A186/] | [table-cell id=1BasicVersion1.0 cell=B186/] | [table-cell id=1BasicVersion1.0 cell=C186/] | [table-cell id=1BasicVersion1.0 cell=D186/] | [table-cell id=1BasicVersion1.0 cell=E186/] | [table-cell id=1BasicVersion1.0 cell=F186/] | [table-cell id=1BasicVersion1.0 cell=G186/] | [table-cell id=1BasicVersion1.0 cell=H186/] |
[table-cell id=1BasicVersion1.0 cell=A187/] | [table-cell id=1BasicVersion1.0 cell=B187/] | [table-cell id=1BasicVersion1.0 cell=C187/] | [table-cell id=1BasicVersion1.0 cell=D187/] | [table-cell id=1BasicVersion1.0 cell=E187/] | [table-cell id=1BasicVersion1.0 cell=F187/] | [table-cell id=1BasicVersion1.0 cell=G187/] | [table-cell id=1BasicVersion1.0 cell=H187/] |
[table-cell id=1BasicVersion1.0 cell=A188/] | [table-cell id=1BasicVersion1.0 cell=B188/] | [table-cell id=1BasicVersion1.0 cell=C188/] | [table-cell id=1BasicVersion1.0 cell=D188/] | [table-cell id=1BasicVersion1.0 cell=E188/] | [table-cell id=1BasicVersion1.0 cell=F188/] | [table-cell id=1BasicVersion1.0 cell=G188/] | [table-cell id=1BasicVersion1.0 cell=H188/] |
[table-cell id=1BasicVersion1.0 cell=A189/] | [table-cell id=1BasicVersion1.0 cell=B189/] | [table-cell id=1BasicVersion1.0 cell=C189/] | [table-cell id=1BasicVersion1.0 cell=D189/] | [table-cell id=1BasicVersion1.0 cell=E189/] | [table-cell id=1BasicVersion1.0 cell=F189/] | [table-cell id=1BasicVersion1.0 cell=G189/] | [table-cell id=1BasicVersion1.0 cell=H189/] |
[table-cell id=1BasicVersion1.0 cell=A190/] | [table-cell id=1BasicVersion1.0 cell=B190/] | [table-cell id=1BasicVersion1.0 cell=C190/] | [table-cell id=1BasicVersion1.0 cell=D190/] | [table-cell id=1BasicVersion1.0 cell=E190/] | [table-cell id=1BasicVersion1.0 cell=F190/] | [table-cell id=1BasicVersion1.0 cell=G190/] | [table-cell id=1BasicVersion1.0 cell=H190/] |
[table-cell id=1BasicVersion1.0 cell=A191/] | [table-cell id=1BasicVersion1.0 cell=B191/] | [table-cell id=1BasicVersion1.0 cell=C191/] | [table-cell id=1BasicVersion1.0 cell=D191/] | [table-cell id=1BasicVersion1.0 cell=E191/] | [table-cell id=1BasicVersion1.0 cell=F191/] | [table-cell id=1BasicVersion1.0 cell=G191/] | [table-cell id=1BasicVersion1.0 cell=H191/] |
[table-cell id=1BasicVersion1.0 cell=A192/] | [table-cell id=1BasicVersion1.0 cell=B192/] | [table-cell id=1BasicVersion1.0 cell=C192/] | [table-cell id=1BasicVersion1.0 cell=D192/] | [table-cell id=1BasicVersion1.0 cell=E192/] | [table-cell id=1BasicVersion1.0 cell=F192/] | [table-cell id=1BasicVersion1.0 cell=G192/] | [table-cell id=1BasicVersion1.0 cell=H192/] |
[table-cell id=1BasicVersion1.0 cell=A193/] | [table-cell id=1BasicVersion1.0 cell=B193/] | [table-cell id=1BasicVersion1.0 cell=C193/] | [table-cell id=1BasicVersion1.0 cell=D193/] | [table-cell id=1BasicVersion1.0 cell=E193/] | [table-cell id=1BasicVersion1.0 cell=F193/] | [table-cell id=1BasicVersion1.0 cell=G193/] | [table-cell id=1BasicVersion1.0 cell=H193/] |
[table-cell id=1BasicVersion1.0 cell=A194/] | [table-cell id=1BasicVersion1.0 cell=B194/] | [table-cell id=1BasicVersion1.0 cell=C194/] | [table-cell id=1BasicVersion1.0 cell=D194/] | [table-cell id=1BasicVersion1.0 cell=E194/] | [table-cell id=1BasicVersion1.0 cell=F194/] | [table-cell id=1BasicVersion1.0 cell=G194/] | [table-cell id=1BasicVersion1.0 cell=H194/] |
Период | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|---|---|
Активы | 424 894 | 427 589 | 393 156 | 415 241 | 408 108 | 509 008 | 546 369 |
Оборотные активы | 203 200 | 214 056 | 170 318 | 170 024 | 143 917 | 191 605 | 164 550 |
Внеоборотные активы | 221 694 | 213 533 | 222 838 | 245 217 | 264 191 | 317 403 | 381 819 |
Обязательства | 265 828 | 262 306 | 208 843 | 219 528 | 208 070 | 293 717 | 343 705 |
Капитал | 159 066 | 165 283 | 184 313 | 195 713 | 200 038 | 215 291 | 202 664 |
Денежные средства и их эквиваленты | 106 704 | 120 050 | 70 009 | 59 383 | 15 853 | 66 907 | 43 096 |
Заемный капитал | 192 903 | 178 723 | 122 143 | 120 518 | 101 083 | 164 139 | 192 991 |
Чистый долг | 86 199 | 58 673 | 52 134 | 61 135 | 85 230 | 97 232 | 149 895 |
Период | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|---|---|
Выручка | 315 837 | 386 673 | 392 144 | 457 521 | 537 130 | 527 752 | 494 769 |
В том числе | |||||||
Плоский прокат | 120 336 | 144 621 | 147 690 | 188 888 | 222 484 | 218 942 | 206 703 |
Сортовой прокат и метизы | 48 073 | 55 992 | 63 910 | 67 005 | 77 907 | 72 101 | 56 240 |
Железнорудные окатыши и концентрат | 18 594 | 18 250 | 20 506 | 30 071 | 39 540 | 44 524 | 41 265 |
Выручка от реализации услуг по доставке | 24 037 | 28 546 | 27 979 | 31 560 | 33 832 | 32 396 | 35 291 |
Трубы большого диаметра | 22 602 | 41 593 | 30 897 | 33 261 | 29 707 | 24 314 | 11 135 |
Прочая выручка | 82 195 | 97 671 | 101 162 | 106 736 | 133 660 | 135 475 | 144 135 |
Операционная прибыль | 60 444 | 101 974 | 100 459 | 126 377 | 170 177 | 150 658 | 140 167 |
Чистая прибыль для акционеров | (53 049) | 34 539 | 102 114 | 146 029 | 128 679 | 114 286 | 74 610 |
EBITDA | 84 639 | 128 526 | 127 712 | 150 454 | 197 385 | 181 474 | 175 619 |
Амортизация | 21 188 | 22 159 | 22 880 | 23 431 | 25 318 | 30 023 | 33 100 |
Процентные расходы | 9 785 | 12 412 | 10 454 | 8 790 | 6 498 | 8 850 | 9 717 |
Период | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|---|---|
CF от операционной деятельности | 80 717 | 112 632 | 95 446 | 111 690 | 141 920 | 148 599 | 155 293 |
CF от инвестиционной деятельности | 46 553 | (18 598) | (44 046) | (33 964) | (29 721) | (65 514) | (96 085) |
CF от финансовой деятельности | (92 432) | (107 023) | (84 702) | (86 270) | (161 882) | (27 875) | (89 480) |
Капитальные вложения | 26 273 | 25 167 | 32 960 | 32 663 | 41 325 | 74 643 | 90 147 |
Free Cash Flow | 54 444 | 87 465 | 62 486 | 79 027 | 100 595 | 73 956 | 65 146 |
Период | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|---|---|
Производство стали, тыс. т | 11 302 | 11 451 | 11 630 | 11 651 | 12 039 | 11 847 | 11 314 |
Производство чугуна, тыс. т | 9 076 | 9 243 | 9 318 | 9 158 | 9 146 | 9 486 | 9 541 |
Персонал, тыс человек | 39 | 38 | 37 | 37 | 36 | 36 | 36 |
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[table-cell id=1MultiplierVersion1.0outside51-2 cell=A556/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=B556/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=C556/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=D556/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=E556/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=F556/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=G556/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=H556/] |
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[table-cell id=1MultiplierVersion1.0outside51-2 cell=A558/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=B558/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=C558/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=D558/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=E558/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=F558/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=G558/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=H558/] |
[table-cell id=1MultiplierVersion1.0outside51-2 cell=A559/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=B559/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=C559/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=D559/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=E559/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=F559/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=G559/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=H559/] |
[table-cell id=1MultiplierVersion1.0outside51-2 cell=A560/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=B560/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=C560/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=D560/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=E560/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=F560/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=G560/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=H560/] |
[table-cell id=1MultiplierVersion1.0outside51-2 cell=A561/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=B561/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=C561/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=D561/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=E561/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=F561/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=G561/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=H561/] |
[table-cell id=1MultiplierVersion1.0outside51-2 cell=A562/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=B562/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=C562/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=D562/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=E562/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=F562/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=G562/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=H562/] |
[table-cell id=1MultiplierVersion1.0outside51-2 cell=A563/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=B563/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=C563/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=D563/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=E563/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=F563/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=G563/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=H563/] |
[table-cell id=1MultiplierVersion1.0outside51-2 cell=A564/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=B564/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=C564/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=D564/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=E564/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=F564/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=G564/] | [table-cell id=1MultiplierVersion1.0outside51-2 cell=H564/] |
Период | 2015/2014 | 2016/2015 | 2017/2016 | 2018/2017 | 2019/2018 | 2020/2019 | CAGR 5 летСредний годовой прирост за 5 лет |
---|---|---|---|---|---|---|---|
Выручка | 22% | 1% | 17% | 17% | -2% | -6% | 5% |
Операционная прибыль | 69% | -1% | 26% | 35% | -11% | -7% | 7% |
Чистая прибыль для акционеров | - | 196% | 43% | -12% | -11% | -35% | 17% |
Активы | 1% | -8% | 6% | -2% | 25% | 7% | 5% |
Обязательства | -1% | -20% | 5% | -5% | 41% | 17% | 6% |
Капитал | 4% | 12% | 6% | 2% | 8% | -6% | 4% |
EBITDA | 52% | -1% | 18% | 31% | -8% | -3% | 6% |
Капитальные вложения | -4% | 31% | -1% | 27% | 81% | 21% | 29% |
Процентные расходы | 27% | -16% | -16% | -26% | 36% | 10% | -5% |
Чистый долг | -32% | -11% | 17% | 39% | 14% | 54% | 21% |
Free Cash Flow | 61% | -29% | 26% | 27% | -26% | -12% | -6% |
Выплаченные дивиденды | -20% | 37% | 37% | 46% | -28% | 0% | 15% |
Производство стали, тыс. т | 1% | 2% | 0% | 3% | -2% | -4% | 0% |
Производство чугуна, тыс. т | 2% | 1% | -2% | 0% | 4% | 1% | 1% |
Период | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|---|---|
Выплаченные дивиденды | 61 723 | 49 325 | 67 520 | 92 191 | 134 647 | 97 075 | 97 510 |
Дивиденд на об. акцию | 73,68 | 58,88 | 80,60 | 110,05 | 160,73 | 115,88 | 116,40 |
Дивдоходность об. акций | 14,7% | 9,7% | 8,6% | 12,4% | 17,0% | 12,4% | 9,1% |
Доля прибыли на дивиденды | -116% | 143% | 66% | 63% | 105% | 85% | 131% |
Структура акционерного капитала | Чем владеет компания | |
---|---|---|
Мордашов А.А. | 77,03% | |
Free-float | 21,53% | |
Казначейские акции | 1,43% | |
Free-float состоит, из | ||
Владельцы АДР, ГДР | 10,78% | |
Free-float в РФ | 10,75% |
Информация | |
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Сектор | МеталлургияПерейти в анализ сектора |
Тикер на Московской бирже | CHMF |
Тикер на Лондонской бирже | SVST |
Отчетность | МСФО |
Официальный сайт | https://www.severstal.com/rus/ir/ |
Центр раскрытия информации | http://e-disclosure.ru/portal/company.aspx?id=30 |