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 last earnings date was Monday, September 8, 2025.

Earnings Date	Sep 8, 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 (%)	2.22%
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	2.00
P/OCF Ratio	1.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 6.18.

EV / Earnings	-11.35
EV / Sales	2.47
EV / EBITDA	5.08
EV / EBIT	n/a
EV / FCF	6.18

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	1.87
Debt / FCF	2.28
Interest Coverage	-3.21

Financial Efficiency

Return on equity (ROE) is -6.74% and return on invested capital (ROIC) is -2.17%.

Return on Equity (ROE)	-6.74%
Return on Assets (ROA)	-2.01%
Return on Invested Capital (ROIC)	-2.17%
Return on Capital Employed (ROCE)	-3.81%
Revenue Per Employee	21.13M
Profits Per Employee	-4.60M
Employee Count	5,437
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 0.17, 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 114.88 billion and -25.00 billion in losses. Loss per share was -10.72.

Revenue	114.88B
Gross Profit	62.15B
Operating Income	-17.27B
Pretax Income	-20.35B
Net Income	-25.00B
EBITDA	55.82B
EBIT	-17.27B
Loss Per Share	-10.72

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

In the last 12 months, operating cash flow was 46.07 billion and capital expenditures -185.78 million, giving a free cash flow of 45.88 billion.

Operating Cash Flow	46.07B
Capital Expenditures	-185.78M
Free Cash Flow	45.88B
FCF Per Share	19.69

Margins

Gross margin is 54.10%, with operating and profit margins of -15.03% and -21.76%.

Gross Margin	54.10%
Operating Margin	-15.03%
Pretax Margin	-17.72%
Profit Margin	-21.76%
EBITDA Margin	48.60%
EBIT Margin	-15.03%
FCF Margin	39.94%

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	-27.29%
FCF Yield	50.09%

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	4