Aeroflot - Russian Airlines (MOEX:AFLT)

MOEX:AFLT Statistics

Total Valuation

MOEX:AFLT 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 Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

MOEX:AFLT has 2.40 billion shares outstanding.

Current Share Class	2.40B
Shares Outstanding	2.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.95%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.04.

PE Ratio	1.04
Forward PE	n/a
PS Ratio	0.07
PB Ratio	1.30
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	0.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of -16.77.

EV / Earnings	7.26
EV / Sales	0.84
EV / EBITDA	3.67
EV / EBIT	8.06
EV / FCF	-16.77

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 12.01.

Current Ratio	0.63
Quick Ratio	0.33
Debt / Equity	12.01
Debt / EBITDA	2.94
Debt / FCF	-13.44
Interest Coverage	1.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	11.94%
Return on Capital Employed (ROCE)	12.90%
Weighted Average Cost of Capital (WACC)	7.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	11.48

Taxes

In the past 12 months, MOEX:AFLT has paid 37.66 billion in taxes.

Income Tax	37.66B
Effective Tax Rate	26.31%

Stock Price Statistics

The stock price has decreased by -59.66% in the last 52 weeks. The beta is 0.28, so MOEX:AFLT's price volatility has been lower than the market average.

Beta (5Y)	0.28
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, MOEX:AFLT had revenue of RUB 902.26 billion and earned 104.69 billion in profits. Earnings per share was 26.65.

Revenue	902.26B
Gross Profit	153.11B
Operating Income	94.20B
Pretax Income	143.17B
Net Income	104.69B
EBITDA	118.00B
EBIT	94.20B
Earnings Per Share (EPS)	26.65

Balance Sheet

The company has 73.89 billion in cash and 608.79 billion in debt, with a net cash position of -534.90 billion or -223.18 per share.

Cash & Cash Equivalents	73.89B
Total Debt	608.79B
Net Cash	-534.90B
Net Cash Per Share	-223.18
Equity (Book Value)	50.71B
Book Value Per Share	16.94
Working Capital	-144.97B

Cash Flow

In the last 12 months, operating cash flow was 164.43 billion and capital expenditures -209.74 billion, giving a free cash flow of -45.31 billion.

Operating Cash Flow	164.43B
Capital Expenditures	-209.74B
Depreciation & Amortization	23.80B
Net Borrowing	56.26B
Free Cash Flow	-45.31B
FCF Per Share	-18.90

Margins

Gross margin is 16.97%, with operating and profit margins of 10.44% and 11.60%.

Gross Margin	16.97%
Operating Margin	10.44%
Pretax Margin	15.87%
Profit Margin	11.60%
EBITDA Margin	13.08%
EBIT Margin	10.44%
FCF Margin	n/a

Dividends & Yields

MOEX:AFLT 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	20.01%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	158.27%
FCF Yield	-68.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6