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 Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PAO Sovcomflot has 2.33 billion shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 2.33B |
| Shares Outstanding | 2.33B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.49% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.36 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 21.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.75 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | n/a |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | -3.39% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 1.14B |
| Profits Per Employee | -120.43M |
| Employee Count | 105 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAO Sovcomflot has paid 7.24 billion in taxes.
| Income Tax | 7.24B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.60% in the last 52 weeks. The beta is 0.21, so PAO Sovcomflot's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 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 120.02 billion and -12.65 billion in losses. Loss per share was -5.44.
| Revenue | 120.02B |
| Gross Profit | 60.89B |
| Operating Income | 13.13B |
| Pretax Income | -5.92B |
| Net Income | -12.65B |
| EBITDA | 51.71B |
| EBIT | 13.13B |
| Loss Per Share | -5.44 |
Balance Sheet
The company has 107.14 billion in cash and 132.90 billion in debt, with a net cash position of -25.76 billion or -11.05 per share.
| Cash & Cash Equivalents | 107.14B |
| Total Debt | 132.90B |
| Net Cash | -25.76B |
| Net Cash Per Share | -11.05 |
| Equity (Book Value) | 385.27B |
| Book Value Per Share | 163.15 |
| Working Capital | 89.95B |
Cash Flow
| Operating Cash Flow | 54.80B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 35.52B |
| Net Borrowing | -12.78B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.73%, with operating and profit margins of 10.94% and -10.54%.
| Gross Margin | 50.73% |
| Operating Margin | 10.94% |
| Pretax Margin | -4.93% |
| Profit Margin | -10.54% |
| EBITDA Margin | 43.09% |
| EBIT Margin | 10.94% |
| 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 | 0.41% |
| Shareholder Yield | 17.38% |
| Earnings Yield | -13.81% |
| 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 | 4 |