EVRAZ plc

LSE:EVR UK Steel
Market Cap
$143.76K
GBX1.18 Billion GBX
Market Cap Rank
#42426 Global
#651 in UK
Share Price
GBX0.81
Change (1 day)
+0.00%
52-Week Range
GBX0.81 - GBX81.00
All Time High
GBX81.00
Categories
Companies in UK Steel
About

EVRAZ plc, together with its subsidiaries, engages in the production and distribution of steel and related products in Russia, the Americas, Asia, Europe, CIS, Africa, and internationally. It operates through four segments: Steel; Steel, North America; Coal; and Other Operations. The company offers steel and value-added products, including infrastructure steel, rails, large-diameter pipes, and oi… Read more

EVRAZ plc (EVR) - Net Assets

Latest net assets as of June 2022: GBX5.73 Billion GBX

Based on the latest financial reports, EVRAZ plc (EVR) has net assets worth GBX5.73 Billion GBX as of June 2022.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX13.37 Billion) and total liabilities (GBX7.64 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX5.73 Billion
% of Total Assets 42.86%
Annual Growth Rate 12.99%
5-Year Change 10.27%
10-Year Change -58.42%
Growth Volatility 90.75

EVRAZ plc - Net Assets Trend (2002–2021)

This chart illustrates how EVRAZ plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for EVRAZ plc (2002–2021)

The table below shows the annual net assets of EVRAZ plc from 2002 to 2021.

Year Net Assets Change
2021-12-31 GBX2.23 Billion +142.83%
2020-12-31 GBX920.00 Million -52.28%
2019-12-31 GBX1.93 Billion -0.52%
2018-12-31 GBX1.94 Billion -4.34%
2017-12-31 GBX2.03 Billion +199.26%
2016-12-31 GBX677.00 Million +151.67%
2015-12-31 GBX269.00 Million -86.66%
2014-12-31 GBX2.02 Billion -62.90%
2013-12-31 GBX5.43 Billion +1.14%
2012-12-31 GBX5.37 Billion -7.06%
2011-12-31 GBX5.78 Billion -2.61%
2010-12-31 GBX5.94 Billion +9.08%
2009-12-31 GBX5.44 Billion +10.68%
2008-12-31 GBX4.92 Billion -22.64%
2007-12-31 GBX6.36 Billion +50.08%
2006-12-31 GBX4.23 Billion +46.69%
2005-12-31 GBX2.89 Billion +46.77%
2004-12-31 GBX1.97 Billion +251.80%
2003-12-31 GBX559.13 Million +154.93%
2002-12-31 GBX219.33 Million --

Equity Component Analysis

This analysis shows how different components contribute to EVRAZ plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 2125.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2021)

Component Amount Percentage
Retained Earnings GBX3.47 Billion 169.04%
Common Stock GBX75.00 Million 3.65%
Total Equity GBX2.05 Billion 100.00%

EVRAZ plc Competitors by Market Cap

The table below lists competitors of EVRAZ plc ranked by their market capitalization.

Company Market Cap
ELRINGKLINGER N
MU:ZIL2
 		$46.89K
MUELLER-LILA LOGIST
BE:MLL
 		$46.90K
Erika Carmel Ltd
TA:BCUR
 		$46.92K
Wonbiogen Co. Ltd.
KO:307280
 		$46.95K
CONTACT ENERGY
BE:BZB
 		$46.80K
PLAN OPTIK - Dusseldorf Stock Exchang
DU:P4O
 		$46.80K
Pet Service Holding N.V.
PA:MLPET
 		$46.76K
Standard Bank Group Limited ZAR0.1 NON RED NON CUM NON PTG PRF
JSE:SBPP
 		$46.74K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in EVRAZ plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2020 to 2021, total equity changed from 791,000,000 to 2,054,000,000, a change of 1,263,000,000 (159.7%).
  • Net income of 3,034,000,000 contributed positively to equity growth.
  • Dividend payments of 1,531,000,000 reduced retained earnings.
  • Other comprehensive income increased equity by 5,366,000,000.
  • Other factors decreased equity by 5,606,000,000.

Equity Change Factors (2020 to 2021)

Factor Impact Contribution
Net Income GBX3.03 Billion +147.71%
Dividends Paid GBX1.53 Billion -74.54%
Other Comprehensive Income GBX5.37 Billion +261.25%
Other Changes GBX-5.61 Billion -272.93%
Total Change GBX- 159.67%

Book Value vs Market Value Analysis

This analysis compares EVRAZ plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.58x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 2.37x to 0.58x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2003-12-31 GBX0.34 GBX0.81 x
2004-12-31 GBX1.50 GBX0.81 x
2005-12-31 GBX2.53 GBX0.81 x
2006-12-31 GBX3.42 GBX0.81 x
2007-12-31 GBX4.95 GBX0.81 x
2008-12-31 GBX3.77 GBX0.81 x
2009-12-31 GBX3.84 GBX0.81 x
2010-12-31 GBX4.56 GBX0.81 x
2011-12-31 GBX4.28 GBX0.81 x
2012-12-31 GBX3.86 GBX0.81 x
2013-12-31 GBX3.34 GBX0.81 x
2014-12-31 GBX1.19 GBX0.81 x
2015-12-31 GBX0.09 GBX0.81 x
2016-12-31 GBX0.35 GBX0.81 x
2017-12-31 GBX1.23 GBX0.81 x
2018-12-31 GBX1.15 GBX0.81 x
2019-12-31 GBX1.15 GBX0.81 x
2020-12-31 GBX0.54 GBX0.81 x
2021-12-31 GBX1.40 GBX0.81 x

Capital Efficiency Dashboard

This dashboard shows how efficiently EVRAZ plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 147.71%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 22.50%
  • • Asset Turnover: 1.37x
  • • Equity Multiplier: 4.80x
  • Recent ROE (147.71%) is above the historical average (4.65%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 73.34% 19.89% 1.40x 2.64x GBX1.02 Billion
2005 33.90% 14.11% 0.96x 2.49x GBX647.20 Million
2006 33.87% 16.61% 0.97x 2.09x GBX970.40 Million
2007 35.34% 16.35% 0.69x 3.13x GBX1.51 Billion
2008 38.46% 8.82% 1.05x 4.16x GBX1.33 Billion
2009 -5.71% -3.02% 0.58x 3.28x GBX-811.70 Million
2010 8.54% 3.63% 0.76x 3.08x GBX-82.90 Million
2011 8.31% 2.81% 0.97x 3.06x GBX-93.50 Million
2012 -5.95% -2.09% 0.83x 3.44x GBX-825.30 Million
2013 -10.43% -3.62% 0.81x 3.54x GBX-1.02 Billion
2014 -65.35% -9.00% 1.12x 6.47x GBX-1.35 Billion
2015 -473.53% -7.35% 0.96x 67.05x GBX-657.60 Million
2016 -43.79% -2.79% 0.84x 18.75x GBX-264.10 Million
2017 39.18% 6.46% 1.04x 5.82x GBX520.60 Million
2018 143.13% 18.74% 1.37x 5.58x GBX2.24 Billion
2019 19.45% 2.74% 1.21x 5.88x GBX158.40 Million
2020 107.21% 8.69% 1.12x 11.01x GBX768.90 Million
2021 147.71% 22.50% 1.37x 4.80x GBX2.83 Billion

Industry Comparison

This section compares EVRAZ plc's net assets metrics with peer companies in the Steel industry.

Industry Context

  • Industry: Steel
  • Average net assets among peers: $244,914,500
  • Average return on equity (ROE) among peers: 5.76%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
EVRAZ plc (EVR) GBX5.73 Billion 73.34% 1.33x $46.84K
Vesuvius PLC (VSVS) $257.70 Million 14.44% 0.85x $143.04K
Zanaga Iron Ore Co Ltd (ZIOC) $232.13 Million -2.91% 0.00x $6.11K