Metinvest — Company card

company Metinvest
full company name Metinvest B.V.
country of risk Ukraine
country of registration Netherlands
industry Ferrous metals
web http://www.metinvestholding.com/

Company details

  • pre-LEI / LEI
    635400TMCKVEU87EJ582

Profile

Metinvest Group is a vertically integrated steel and mining group of companies, managing every link of the value chain, from mining and processing iron ore and coal to making and selling semi-finished and finished steel products. The Group comprises steel and mining production facilities located in Ukraine, Europe and the USA and has a sales network covering all key global markets. Metinvest Group is structured into two operating divisions: Steel and Mining Divisions and has a strategic vision to become the leading vertically integrated steel producer in Europe, and to deliver sustainable growth and profitability resilient to business cycles and providing investors with returns at above the industry benchmarks. The Group generated US$3.2billion of revenues and a 16.7% EBITDA margin for the first quarter 2012.
The shareholders of the Company are METINVEST B.V. (a holding company of Metinvest Group) are SCM Group (71.25%), Smart-Holding (23.75%) and Clarendale Limited (5,00%), partnering in Company’s management.
Metinvest Holding, LLC is the managing company of Metinvest Group.

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Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** National Scale (Ukraine) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Fitch Ratings *** National Scale (Ukraine) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
USD 1 1 197 232 100

Debentures

Issue Volume, mln Status
Metinvest, FRN 31dec2021, USD 1,197 USD outstanding
Metinvest, 10.5% 28nov2017, USD 290 USD restructured
Metinvest, 8.750% 14feb2018, USD 750 USD restructured
Metinvest, 10.250% 31jan2016, USD 500 USD restructured
Loans Volume, mln Status
Metinvest, 12.2012 560 USD Redeemed
Metinvest, 05.2012 325 USD Redeemed
Metinvest, 08.2011 1,000 USD Granted
Metinvest, 07.2010 700 USD Redeemed
Metinvest, 2, 8.2007 500 USD Redeemed
Metinvest, 1, 8.2007 1,000 USD Redeemed

Main IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
11Total assets (mln, USD) *** *** *** ***
20Total equity (mln, USD) *** *** *** ***
23Revenue (mln, USD) *** *** *** ***
36EBITDA (mln, USD) *** *** *** ***
35Net debt (mln, USD) *** *** *** ***
40Capital expenditure (mln, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
71Revenues, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 - -
2016 - 2 qr - 4 qr
2015 - - - 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
0.35 Mнац
0.35 Meng
1.13 Mнац
1.13 Meng
2015
1.6 Mнац
1.6 Meng

Annual reports

year national english
2016
4.82 Mнац
4.82 Meng
2015
12.46 Mнац
12.46 Meng
2014
2.82 Mнац
2.82 Meng
2013
4.41 Mнац
4.41 Meng
2012
5.83 Mнац
5.83 Meng
2011
12.54 Mнац
12.54 Meng
2010
2009
2008
2007
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countries
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