PAO Sovcomflot (MOEX:FLOT)

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 Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

PAO Sovcomflot has 2.33 billion shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	2.33B
Shares Outstanding	2.33B
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.20%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.24
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	1.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.41
EV / Sales	2.47
EV / EBITDA	3.48
EV / EBIT	7.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.27.

Current Ratio	2.73
Quick Ratio	1.83
Debt / Equity	0.27
Debt / EBITDA	1.28
Debt / FCF	n/a
Interest Coverage	6.46

Financial Efficiency

Return on equity (ROE) is -6.74% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	-6.74%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	8.05%
Revenue Per Employee	1.09B
Profits Per Employee	-236.74M
Employee Count	105
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, PAO Sovcomflot has paid 5.81 billion in taxes.

Income Tax	5.81B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.60% in the last 52 weeks. The beta is 0.19, so PAO Sovcomflot's price volatility has been lower than the market average.

Beta (5Y)	0.19
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 114.87 billion and -24.86 billion in losses. Loss per share was -10.67.

Revenue	114.87B
Gross Profit	88.32B
Operating Income	36.46B
Pretax Income	-20.36B
Net Income	-24.86B
EBITDA	81.53B
EBIT	36.46B
Loss Per Share	-10.67

Balance Sheet

The company has 105.37 billion in cash and 104.41 billion in debt, giving a net cash position of 961.13 million or 0.41 per share.

Cash & Cash Equivalents	105.37B
Total Debt	104.41B
Net Cash	961.13M
Net Cash Per Share	0.41
Equity (Book Value)	379.93B
Book Value Per Share	160.54
Working Capital	99.80B

Cash Flow

Operating Cash Flow	46.07B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.89%, with operating and profit margins of 31.74% and -21.64%.

Gross Margin	76.89%
Operating Margin	31.74%
Pretax Margin	-17.72%
Profit Margin	-21.64%
EBITDA Margin	70.98%
EBIT Margin	31.74%
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	n/a
Buyback Yield	0.16%
Shareholder Yield	17.13%
Earnings Yield	-27.14%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5