Russia
· Delayed Price · Currency is RUB 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 next estimated earnings date is 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.
| Shares Outstanding | 2.40B |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.75% |
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 -59.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.32% |
| 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 |
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 |
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 |
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 |