AFLT Statistics

Total Valuation

Aeroflot - Russian Airlines has a market cap or net worth of RUB 66.15 billion. The enterprise value is 759.80 billion.

Market Cap	66.15B
Enterprise Value	759.80B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Aeroflot - Russian Airlines has 2.40 billion shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	n/a
Shares Outstanding	2.40B
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.14%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.84.

PE Ratio	0.84
Forward PE	n/a
PS Ratio	0.15
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 8.44.

EV / Earnings	5.88
EV / Sales	1.03
EV / EBITDA	1.99
EV / EBIT	2.93
EV / FCF	8.44

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	1.79
Debt / FCF	7.60
Interest Coverage	3.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.97%
Return on Capital (ROIC)	28.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	18.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.66%
50-Day Moving Average	28.31
200-Day Moving Average	51.14
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	8,589,393

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aeroflot - Russian Airlines had revenue of RUB 737.23 billion and earned 129.22 billion in profits. Earnings per share was 32.90.

Revenue	737.23B
Gross Profit	155.96B
Operating Income	258.91B
Pretax Income	171.86B
Net Income	129.22B
EBITDA	270.54B
EBIT	258.91B
Earnings Per Share (EPS)	32.90

Full Income Statement

Balance Sheet

The company has 117.61 billion in cash and 684.41 billion in debt, giving a net cash position of -566.79 billion or -236.49 per share.

Cash & Cash Equivalents	117.61B
Total Debt	684.41B
Net Cash	-566.79B
Net Cash Per Share	-236.49
Equity (Book Value)	-56.47B
Book Value Per Share	-11.22
Working Capital	-138.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.48 billion and capital expenditures -143.42 billion, giving a free cash flow of 90.06 billion.

Operating Cash Flow	233.48B
Capital Expenditures	-143.42B
Free Cash Flow	90.06B
FCF Per Share	37.58

Full Cash Flow Statement

Margins

Gross margin is 21.15%, with operating and profit margins of 35.12% and 17.53%.

Gross Margin	21.15%
Operating Margin	35.12%
Pretax Margin	23.31%
Profit Margin	17.53%
EBITDA Margin	36.70%
EBIT Margin	35.12%
FCF Margin	12.22%

Dividends & Yields

Aeroflot - Russian Airlines does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.13%
Shareholder Yield	-1.13%
Earnings Yield	119.19%
FCF Yield	136.14%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aeroflot - Russian Airlines has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a