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 Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PAO Sovcomflot has 2.33 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 2.33B |
| Shares Outstanding | 2.33B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.65.
| PE Ratio | 21.65 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 1.18 |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 3.67.
| EV / Earnings | 66.89 |
| EV / Sales | 2.10 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 5.19 |
| EV / FCF | 3.67 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.16 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.03 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | 40.39M |
| Employee Count | 105 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAO Sovcomflot has paid 6.55 billion in taxes.
| Income Tax | 6.55B |
| Effective Tax Rate | 54.16% |
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 135.17 billion and earned 4.24 billion in profits. Earnings per share was 1.82.
| Revenue | 135.17B |
| Gross Profit | 71.77B |
| Operating Income | 54.74B |
| Pretax Income | 12.09B |
| Net Income | 4.24B |
| EBITDA | 92.20B |
| EBIT | 54.74B |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 96.48 billion in cash and 157.25 billion in debt, with a net cash position of -60.77 billion or -26.07 per share.
| Cash & Cash Equivalents | 96.48B |
| Total Debt | 157.25B |
| Net Cash | -60.77B |
| Net Cash Per Share | -26.07 |
| Equity (Book Value) | 379.70B |
| Book Value Per Share | 159.50 |
| Working Capital | 68.45B |
Cash Flow
| Operating Cash Flow | 77.39B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 38.84B |
| Net Borrowing | -13.82B |
| Free Cash Flow | 77.39B |
| FCF Per Share | 33.21 |
Margins
Gross margin is 53.10%, with operating and profit margins of 40.50% and 3.14%.
| Gross Margin | 53.10% |
| Operating Margin | 40.50% |
| Pretax Margin | 8.95% |
| Profit Margin | 3.14% |
| EBITDA Margin | 68.21% |
| EBIT Margin | 40.50% |
| FCF Margin | 55.21% |
Dividends & Yields
PAO Sovcomflot does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 4.62% |
| FCF Yield | 84.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |