PAO Sovcomflot (MOEX:FLOT)
Russia · Delayed Price · Currency is RUB 39.30
0.00 (0.00%)
At close: Jul 8, 2022
PAO Sovcomflot Ratios and Metrics
Market cap in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '22 Jul 7, 2022 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 91,593 | - | 91,714 | 91,593 | 91,593 | 171,156 | |
Market Cap Growth | - | - | 0.13% | 0% | -46.48% | -20.44% |
Enterprise Value | 283,651 | - | 115,641 | 154,899 | 283,651 | 357,489 |
Last Close Price | 39.30 | - | 39.30 | 39.30 | 39.30 | 73.21 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '22 Jul 7, 2022 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.65 | - | 1.98 | 1.08 | 3.26 | 52.07 |
Forward PE | - | 7.66 | 7.66 | 7.66 | 7.66 | 10.68 |
PS Ratio | 0.68 | - | 0.45 | 0.44 | 0.67 | 1.48 |
PB Ratio | 0.24 | - | 0.17 | 0.20 | - | 0.57 |
P/TBV Ratio | 0.25 | - | 0.17 | 0.20 | - | 0.59 |
P/FCF Ratio | 1.18 | - | 0.86 | 0.65 | - | 9.51 |
P/OCF Ratio | 1.18 | - | 0.86 | 0.65 | - | 3.78 |
PEG Ratio | - | 0.66 | 0.66 | 0.66 | 0.66 | 1.06 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '22 Jul 7, 2022 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.10 | - | 0.57 | 0.74 | 2.06 | 3.09 |
EV/EBITDA Ratio | 3.08 | - | 1.02 | 1.08 | 4.25 | 7.56 |
EV/EBIT Ratio | 5.19 | - | 1.82 | 1.45 | 6.74 | 16.37 |
EV/FCF Ratio | 3.67 | - | 1.09 | 1.10 | - | 19.87 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '22 Jul 7, 2022 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.41 | 0.40 | 0.27 | 0.30 | - | 0.77 |
Debt / EBITDA Ratio | 1.71 | 3.51 | 1.29 | 0.95 | - | 4.80 |
Debt / FCF Ratio | 2.11 | 4.66 | 1.37 | 0.97 | - | 12.78 |
Net Debt / Equity Ratio | 0.16 | 0.07 | 0.00 | 0.05 | - | 0.62 |
Net Debt / EBITDA Ratio | 0.66 | 0.63 | 0.01 | 0.16 | - | 3.89 |
Net Debt / FCF Ratio | 0.81 | 0.83 | 0.01 | 0.17 | - | 10.22 |
Asset Turnover | 0.25 | 0.19 | 0.27 | - | - | 0.20 |
Inventory Turnover | - | - | - | - | - | 14.50 |
Quick Ratio | 1.63 | 2.10 | 3.06 | 1.72 | - | 1.27 |
Current Ratio | 2.16 | 2.73 | 3.74 | 2.08 | - | 1.46 |
Return on Equity (ROE) | 1.46% | -13.39% | 8.46% | - | - | 0.89% |
Return on Assets (ROA) | 6.23% | 0.34% | 5.32% | - | - | 2.42% |
Return on Invested Capital (ROIC) | 5.99% | 0.74% | 9.74% | 20.34% | - | 2.29% |
Return on Capital Employed (ROCE) | 10.40% | 0.60% | 9.30% | 18.90% | - | 4.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '22 Jul 7, 2022 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.62% | - | 50.51% | 92.58% | 30.65% | 1.92% |
FCF Yield | 84.49% | - | 116.20% | 153.62% | - | 10.51% |
Dividend Yield | - | - | - | 44.82% | 10.92% | - |
Payout Ratio | - | - | - | - | - | 479.67% |
Buyback Yield / Dilution | -0.22% | - | -0.04% | - | - | -13.83% |
Total Shareholder Return | -0.22% | - | -0.04% | 44.82% | 10.92% | -13.83% |