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 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 0.65% in one year.

Current Share Class	n/a
Shares Outstanding	2.33B
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.30%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.35.

PE Ratio	1.35
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.20
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.17
EV / Sales	1.50
EV / EBITDA	2.57
EV / EBIT	4.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.28.

Current Ratio	3.90
Quick Ratio	3.47
Debt / Equity	0.28
Debt / EBITDA	1.24
Debt / FCF	n/a
Interest Coverage	9.36

Financial Efficiency

Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	14.74%
Return on Assets (ROA)	6.75%
Return on Capital (ROIC)	7.09%
Revenue Per Employee	34.79M
Profits Per Employee	12.50M
Employee Count	5,437
Asset Turnover	0.29
Inventory Turnover	15.42

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.

Beta (5Y)	n/a
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 189.15 billion and earned 67.95 billion in profits. Earnings per share was 29.08.

Revenue	189.15B
Gross Profit	118.71B
Operating Income	69.65B
Pretax Income	76.60B
Net Income	67.95B
EBITDA	110.25B
EBIT	69.65B
Earnings Per Share (EPS)	29.08

Full Income Statement

Balance Sheet

The company has 125.36 billion in cash and 136.35 billion in debt, giving a net cash position of -10.98 billion or -4.71 per share.

Cash & Cash Equivalents	125.36B
Total Debt	136.35B
Net Cash	-10.98B
Net Cash Per Share	-4.71
Equity (Book Value)	483.19B
Book Value Per Share	201.54
Working Capital	115.50B

Full Balance Sheet

Cash Flow

Operating Cash Flow	121.96B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.76%, with operating and profit margins of 36.82% and 35.93%.

Gross Margin	62.76%
Operating Margin	36.82%
Pretax Margin	40.50%
Profit Margin	35.93%
EBITDA Margin	58.29%
EBIT Margin	36.82%
FCF Margin	n/a

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	63.85%
Buyback Yield	-0.65%
Shareholder Yield	16.33%
Earnings Yield	n/a
FCF Yield	n/a

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a