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 Friday, May 23, 2025.

Earnings Date	May 23, 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 (%)	2.29%
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

Financial Ratio History

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

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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

Altman Z-Score	1.22
Piotroski F-Score	n/a