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 Cap66.15B
Enterprise Value 759.80B

Important Dates

The next estimated earnings date is Monday, November 30, 2026.

Earnings Date Nov 30, 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 (%) 1.20%
Float n/a

Valuation Ratios

The trailing PE ratio is 3.47.

PE Ratio 3.47
Forward PE n/a
PS Ratio 0.07
PB Ratio 2.27
P/TBV Ratio 4.26
P/FCF Ratio n/a
P/OCF Ratio 0.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.33
EV / Sales 0.83
EV / EBITDA 4.30
EV / EBIT 11.41
EV / FCF n/a

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 19.73.

Current Ratio 0.56
Quick Ratio 0.30
Debt / Equity 19.73
Debt / EBITDA 3.26
Debt / FCF -125.95
Interest Coverage 1.04

Financial Efficiency

Return on equity (ROE) is 124.79% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE) 124.79%
Return on Assets (ROA) 3.76%
Return on Invested Capital (ROIC) 8.20%
Return on Capital Employed (ROCE) 10.19%
Weighted Average Cost of Capital (WACC) 7.46%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.83
Inventory Turnover 10.85

Taxes

In the past 12 months, MOEX:AFLT has paid 13.68 billion in taxes.

Income Tax 13.68B
Effective Tax Rate 30.87%

Stock Price Statistics

The stock price has decreased by -59.66% in the last 52 weeks. The beta is 0.27, so MOEX:AFLT's price volatility has been lower than the market average.

Beta (5Y) 0.27
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 917.23 billion and earned 31.23 billion in profits. Earnings per share was 7.95.

Revenue917.23B
Gross Profit 125.63B
Operating Income 66.27B
Pretax Income 44.31B
Net Income 31.23B
EBITDA 95.21B
EBIT 66.27B
Earnings Per Share (EPS) 7.95
Full Income Statement

Balance Sheet

The company has 63.21 billion in cash and 574.21 billion in debt, with a net cash position of -511.01 billion or -213.21 per share.

Cash & Cash Equivalents 63.21B
Total Debt 574.21B
Net Cash -511.01B
Net Cash Per Share -213.21
Equity (Book Value) 29.11B
Book Value Per Share 11.44
Working Capital -198.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.96 billion and capital expenditures -137.52 billion, giving a free cash flow of -4.56 billion.

Operating Cash Flow 132.96B
Capital Expenditures -137.52B
Depreciation & Amortization 28.94B
Net Borrowing 17.55B
Free Cash Flow -4.56B
FCF Per Share -1.90
Full Cash Flow Statement

Margins

Gross margin is 13.70%, with operating and profit margins of 7.22% and 3.40%.

Gross Margin 13.70%
Operating Margin 7.22%
Pretax Margin 4.83%
Profit Margin 3.40%
EBITDA Margin 10.38%
EBIT Margin 7.22%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.27, which amounts to a dividend yield of 19.09%.

Dividend Per Share 5.27
Dividend Yield 19.09%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 66.77%
Buyback Yield n/a
Shareholder Yield 19.09%
Earnings Yield 47.21%
FCF Yield -6.89%

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

MOEX:AFLT has an Altman Z-Score of 0.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.67
Piotroski F-Score 5