Russia
· Delayed Price · Currency is RUB 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 next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PAO Sovcomflot has 2.33 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 2.33B |
| Shares Outstanding | 2.33B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.30% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 1.30 |
| P/OCF Ratio | 1.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 4.02.
| EV / Earnings | -19.49 |
| EV / Sales | 2.09 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 13.64 |
| EV / FCF | 4.02 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.60 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 1.62 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is -3.69% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | -3.69% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 4.23% |
| Revenue Per Employee | 24.98M |
| Profits Per Employee | -2.68M |
| Employee Count | 5,437 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAO Sovcomflot has paid 5.55 billion in taxes.
| Income Tax | 5.55B |
| 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 135.80 billion and -14.55 billion in losses. Loss per share was -6.23.
| Revenue | 135.80B |
| Gross Profit | 75.01B |
| Operating Income | 20.63B |
| Pretax Income | -10.09B |
| Net Income | -14.55B |
| EBITDA | 68.68B |
| EBIT | 20.63B |
| Loss Per Share | -6.23 |
Balance Sheet
The company has 109.57 billion in cash and 114.17 billion in debt, giving a net cash position of -4.60 billion or -1.97 per share.
| Cash & Cash Equivalents | 109.57B |
| Total Debt | 114.17B |
| Net Cash | -4.60B |
| Net Cash Per Share | -1.97 |
| Equity (Book Value) | 407.28B |
| Book Value Per Share | 170.19 |
| Working Capital | 93.61B |
Cash Flow
In the last 12 months, operating cash flow was 70.72 billion and capital expenditures -201.28 million, giving a free cash flow of 70.52 billion.
| Operating Cash Flow | 70.72B |
| Capital Expenditures | -201.28M |
| Free Cash Flow | 70.52B |
| FCF Per Share | 30.26 |
Margins
Gross margin is 55.23%, with operating and profit margins of 15.19% and -10.72%.
| Gross Margin | 55.23% |
| Operating Margin | 15.19% |
| Pretax Margin | -7.43% |
| Profit Margin | -10.72% |
| EBITDA Margin | 50.57% |
| EBIT Margin | 15.19% |
| FCF Margin | 51.93% |
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 | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 16.79% |
| Earnings Yield | -15.89% |
| FCF Yield | 76.99% |
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 | n/a |
| Graham Upside | n/a |
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 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 4 |