Novolipetsk Steel PJSC (MIC:NLMK) OCF Margin %: 25.70% (As of Dec. 2021)


MIC:NLMK Novolipetsk Steel PJSC MIC:NLMK
17 GF Score
Price ₽59.12
View Full Analysis

What is Novolipetsk Steel PJSC OCF Margin %?

Novolipetsk Steel PJSC MIC:NLMK -6.37% 17 OCF Margin % is 25.70% as of Dec. 2021. GuruFocus rates MIC:NLMK with a GF Score™ of 17/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Novolipetsk Steel PJSC's Cash Flow from Operations for the three months ended in Dec. 2021 was ₽87,983 Mil. Novolipetsk Steel PJSC's Revenue for the three months ended in Dec. 2021 was ₽342,319 Mil. Therefore, Novolipetsk Steel PJSC's OCF Margin % for the quarter that ended in Dec. 2021 was 25.70%.

As of today, Novolipetsk Steel PJSC's current OCF Yield % is 0.00%.

The historical rank and industry rank for Novolipetsk Steel PJSC's OCF Margin % or its related term are showing as below:

MIC:NLMK' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 27.85


MIC:NLMK's OCF Margin % is not ranked
in the Steel industry.
Industry Median: 5.1 vs MIC:NLMK: 27.85


Novolipetsk Steel PJSC OCF Margin % Related Terms


Novolipetsk Steel PJSC OCF Margin % Historical Data

* Premium members only.

The historical data trend for Novolipetsk Steel PJSC's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Novolipetsk Steel PJSC OCF Margin % Chart

Novolipetsk Steel PJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.87 22.75 24.85 24.67 27.88

Novolipetsk Steel PJSC Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.97 24.10 30.13 30.44 25.70

MIC:NLMK vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Novolipetsk Steel PJSC's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Novolipetsk Steel PJSC OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Novolipetsk Steel PJSC's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Novolipetsk Steel PJSC's OCF Margin % falls into.


MIC:NLMK
17GF Score
Novolipetsk Steel PJSC MIC:NLMK
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Novolipetsk Steel PJSC OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Novolipetsk Steel PJSC's OCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=333890.451/1197451.227
=27.88 %

Novolipetsk Steel PJSC's OCF Margin for the quarter that ended in Dec. 2021 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2021 )/Revenue (Q: Dec. 2021 )
=87982.648/342319.041
=25.70 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 25.70% mean?
Novolipetsk Steel PJSC (MIC:NLMK) has a OCF Margin % of 25.70% as of Dec. 2021. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Novolipetsk Steel PJSC and its competitors.
Is Novolipetsk Steel PJSC's OCF Margin % too high?
Novolipetsk Steel PJSC's current OCF Margin % is 25.70%. The Steel industry median OCF Margin % is 5.10. Novolipetsk Steel PJSC's value of 25.70% is 403.9% above this industry median. Overall, Novolipetsk Steel PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Novolipetsk Steel PJSC's OCF Margin % compare to NUE and STLD?
Novolipetsk Steel PJSC's OCF Margin % of 25.70% can be compared against companies in the Steel industry. The industry median OCF Margin % is 5.10. Novolipetsk Steel PJSC's value of 25.70% is 403.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 612 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Novolipetsk Steel PJSC's current OCF Margin % of 25.70% is 403.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Novolipetsk Steel PJSC and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Novolipetsk Steel PJSC's current OCF Margin % is 25.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novolipetsk Steel PJSC stock overvalued right now?
Novolipetsk Steel PJSC (MIC:NLMK) has a current OCF Margin % of 25.70%. The current OCF Margin % is 25.70% and 403.9% above the Steel industry median of 5.10. Novolipetsk Steel PJSC's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Novolipetsk Steel PJSC (MIC:NLMK), the current OCF Margin % is 25.70% as of Dec. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Novolipetsk Steel PJSC Business Description

Address 2, Metallurgov Sq., Lipetsk, RUS, 398040
Novolipetsk Steel PJSC is a Russia-based steelmaker with production assets located in Russia, Europe, and the United States. The company's metal products are used in various industries, from construction and engineering to the manufacture of power-generating equipment and off shore wind turbines. The company operates through six segments, namely Mining, Russian flat products, Russian long products, NLMK USA, NLMK DanSteel and Plates Distribution Network, and Investments in NBH. Russian flat products for over half of the company's revenue. Russia, Europe, North America, and the Middle East are the four largest markets for the company.
17GF Score

Get the complete analysis for MIC:NLMK

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₽59.12
Price