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United Kingdom
In shortEvraz PLC is profitable, generates cash and carries moderate debt, with revenue growing (+42.7% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 34.0% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 22.5% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 213.3% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 67.3% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.62× | 68/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.67× | 18/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.47× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 21.62× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 6.02 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 25.4% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.13× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 4 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 4 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 3 | 0/100 |
| Revenue growth volatility | 33.0% | 0/100 |
| Operating margin volatility | 7.7% | 39/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 1.7% | 26/100 |
|---|---|---|
| EPS growth, 3-year average | 7.9% | 64/100 |
Weight in the score: 10%
Fiscal year 2021 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Revenue | 12,836 | 11,444 | 9,452 | 13,486 |
| Cost of revenue | 8,011 | 7,554 | 5,992 | 7,454 |
| Gross profit | 4,825 | 3,890 | 3,460 | 6,032 |
| Operating income | 3,528 | 1,801 | 2,106 | 4,583 |
| Interest expense | 359 | 320 | 315 | 212 |
| Pre-tax income | 3,201 | 1,500 | 1,742 | 4,371 |
| Income tax | 731 | 418 | 373 | 847 |
| Net income | 2,406 | 326 | 848 | 3,034 |
| Diluted EPS | $1.65 | $0.22 | $0.58 | $2.07 |
6.02 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2021 · Data updated Dec 31, 2021