PAO Sovcomflot Statistics

Total Valuation

PAO Sovcomflot has a market cap or net worth of RUB 91.59 billion. The enterprise value is 283.65 billion.

Market Cap	91.59B
Enterprise Value	283.65B

Important Dates

The last earnings date was Sunday, March 16, 2025.

Earnings Date	Mar 16, 2025
Ex-Dividend Date	n/a

Share Statistics

PAO Sovcomflot has 2.33 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	2.33B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.30%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.99.

PE Ratio	1.99
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.17
P/TBV Ratio	0.17
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 2.50, with an EV/FCF ratio of 2.41.

EV / Earnings	6.15
EV / Sales	1.39
EV / EBITDA	2.50
EV / EBIT	5.27
EV / FCF	2.41

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.27.

Current Ratio	3.70
Quick Ratio	3.37
Debt / Equity	0.27
Debt / EBITDA	1.30
Debt / FCF	1.25
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	7.88%
Revenue Per Employee	37.54M
Profits Per Employee	8.49M
Employee Count	5,437
Asset Turnover	0.27
Inventory Turnover	13.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.60% in the last 52 weeks. The beta is 0.17, so PAO Sovcomflot's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-55.60%
50-Day Moving Average	40.25
200-Day Moving Average	66.61
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	779,357

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, PAO Sovcomflot had revenue of RUB 204.10 billion and earned 46.14 billion in profits. Earnings per share was 19.77.

Revenue	204.10B
Gross Profit	121.84B
Operating Income	53.80B
Pretax Income	53.85B
Net Income	46.14B
EBITDA	113.69B
EBIT	53.80B
Earnings Per Share (EPS)	19.77

Full Income Statement

Balance Sheet

The company has 144.37 billion in cash and 147.64 billion in debt, giving a net cash position of -3.27 billion or -1.40 per share.

Cash & Cash Equivalents	144.37B
Total Debt	147.64B
Net Cash	-3.27B
Net Cash Per Share	-1.40
Equity (Book Value)	548.60B
Book Value Per Share	229.25
Working Capital	127.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.03 billion and capital expenditures -259.26 million, giving a free cash flow of 117.77 billion.

Operating Cash Flow	118.03B
Capital Expenditures	-259.26M
Free Cash Flow	117.77B
FCF Per Share	50.53

Full Cash Flow Statement

Margins

Gross margin is 59.69%, with operating and profit margins of 26.36% and 22.60%.

Gross Margin	59.69%
Operating Margin	26.36%
Pretax Margin	26.38%
Profit Margin	22.60%
EBITDA Margin	55.70%
EBIT Margin	26.36%
FCF Margin	57.70%

Dividends & Yields

This stock pays an annual dividend of 6.67, which amounts to a dividend yield of 16.97%.

Dividend Per Share	6.67
Dividend Yield	16.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	110.14%
Buyback Yield	-0.04%
Shareholder Yield	16.93%
Earnings Yield	50.37%
FCF Yield	128.57%

Dividend Details

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

PAO Sovcomflot has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a