Aeroflot - Russian Airlines (MOEX:AFLT)
Russia flag Russia · Delayed Price · Currency is RUB
27.60
-0.18 (-0.65%)
At close: Jul 8, 2022

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 last earnings date was Thursday, March 6, 2025.

Earnings Date Mar 6, 2025
Ex-Dividend Date n/a

Share Statistics

MOEX:AFLT has 2.40 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 2.40B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.26%
Float n/a

Valuation Ratios

The trailing PE ratio is 1.85.

PE Ratio 1.85
Forward PE n/a
PS Ratio 0.13
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 3.53, with an EV/FCF ratio of 6.78.

EV / Earnings 12.99
EV / Sales 0.89
EV / EBITDA 3.53
EV / EBIT 7.41
EV / FCF 6.78

Financial Position

The company has a current ratio of 0.62

Current Ratio 0.62
Quick Ratio 0.39
Debt / Equity n/a
Debt / EBITDA 3.30
Debt / FCF 6.28
Interest Coverage 1.67

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 5.51%
Return on Invested Capital (ROIC) 9.78%
Return on Capital Employed (ROCE) 13.38%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.75
Inventory Turnover 15.22

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. The beta is 0.50, so MOEX:AFLT's price volatility has been lower than the market average.

Beta (5Y) 0.50
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 856.79 billion and earned 58.50 billion in profits. Earnings per share was 14.89.

Revenue 856.79B
Gross Profit 174.72B
Operating Income 100.08B
Pretax Income 42.21B
Net Income 58.50B
EBITDA 114.42B
EBIT 100.08B
Earnings Per Share (EPS) 14.89
Full Income Statement

Balance Sheet

The company has 105.44 billion in cash and 703.01 billion in debt, giving a net cash position of -597.57 billion or -249.33 per share.

Cash & Cash Equivalents 105.44B
Total Debt 703.01B
Net Cash -597.57B
Net Cash Per Share -249.33
Equity (Book Value) -72.50B
Book Value Per Share -14.18
Working Capital -155.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.84 billion and capital expenditures -91.85 billion, giving a free cash flow of 111.99 billion.

Operating Cash Flow 203.84B
Capital Expenditures -91.85B
Free Cash Flow 111.99B
FCF Per Share 46.72
Full Cash Flow Statement

Margins

Gross margin is 20.39%, with operating and profit margins of 11.68% and 6.83%.

Gross Margin 20.39%
Operating Margin 11.68%
Pretax Margin 4.93%
Profit Margin 6.83%
EBITDA Margin 13.35%
EBIT Margin 11.68%
FCF Margin 13.07%

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 0.02%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 88.44%
FCF Yield 169.29%

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

MOEX:AFLT has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.65
Piotroski F-Score n/a