EVRAZ plc (EVR) - Net Assets

Latest as of June 2022: GBX5.73 Billion GBX ≈ $697.18K USD

Based on the latest financial reports, EVRAZ plc (EVR) has net assets worth GBX5.73 Billion GBX (≈ $697.18K USD) 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 ≈ $1.63 Million USD) and total liabilities (GBX7.64 Billion ≈ $929.57K USD). 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. Check EVR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore EVR total assets for the complete picture of this company's asset base.

Annual Net Assets for EVRAZ plc (2002–2021)

The table below shows the annual net assets of EVRAZ plc from 2002 to 2021. For live valuation and market cap data, see EVR stock market capitalisation.

Year	Net Assets	Change
2021-12-31	GBX2.23 Billion ≈ $271.81K	+142.83%
2020-12-31	GBX920.00 Million ≈ $111.94K	-52.28%
2019-12-31	GBX1.93 Billion ≈ $234.58K	-0.52%
2018-12-31	GBX1.94 Billion ≈ $235.80K	-4.34%
2017-12-31	GBX2.03 Billion ≈ $246.51K	+199.26%
2016-12-31	GBX677.00 Million ≈ $82.37K	+151.67%
2015-12-31	GBX269.00 Million ≈ $32.73K	-86.66%
2014-12-31	GBX2.02 Billion ≈ $245.29K	-62.90%
2013-12-31	GBX5.43 Billion ≈ $661.16K	+1.14%
2012-12-31	GBX5.37 Billion ≈ $653.74K	-7.06%
2011-12-31	GBX5.78 Billion ≈ $703.38K	-2.61%
2010-12-31	GBX5.94 Billion ≈ $722.24K	+9.08%
2009-12-31	GBX5.44 Billion ≈ $662.13K	+10.68%
2008-12-31	GBX4.92 Billion ≈ $598.26K	-22.64%
2007-12-31	GBX6.36 Billion ≈ $773.34K	+50.08%
2006-12-31	GBX4.23 Billion ≈ $515.28K	+46.69%
2005-12-31	GBX2.89 Billion ≈ $351.26K	+46.77%
2004-12-31	GBX1.97 Billion ≈ $239.33K	+251.80%
2003-12-31	GBX559.13 Million ≈ $68.03K	+154.93%
2002-12-31	GBX219.33 Million ≈ $26.69K	--

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
IQ-AI LTD. LS -01 F:5Y1	$144.21K
Tasty Plc LSE:TAST	$144.44K
Metrics in Balance NV PA:MLMIB	$144.89K
Fulcrum Metals PLC LSE:FMET	$147.22K
Sotherly Hotels Inc Series B Pref NASDAQ:SOHOB	$141.00K
QuiaPEG Pharmaceuticals Holding AB ST:QUIA	$141.00K
SCANDION ONC. DK-0735 F:8VY	$140.86K
MagForce AG STU:MF6	$139.97K

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: $154,904,557,500
Average return on equity (ROE) among peers: 8.32%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
EVRAZ plc (EVR)	GBX5.73 Billion	73.34%	1.33x	$143.76K
Ferrexpo PLC (FXPO)	$717.60 Million	24.85%	1.98x	$2.05 Million
Tata Steel Limited (TTST)	$618.07 Billion	21.74%	2.39x	$26.15 Billion
Vesuvius PLC (VSVS)	$597.10 Million	-10.38%	2.30x	$12.96 Million
Zanaga Iron Ore Co Ltd (ZIOC)	$232.13 Million	-2.91%	0.00x	$500.31K

About EVRAZ plc

LSE:EVR UK Steel

Market Cap

$143.76K

GBX1.18 Billion GBX

Market Cap Rank

#30891 Global

#1057 in UK

Share Price

GBX0.81

Change (1 day)

+0.00%

52-Week Range

GBX0.81 - GBX81.00

All Time High

GBX81.00