Samolet Group Public Joint Stock Company (MOEX:SMLT)
Russia flag Russia · Delayed Price · Currency is RUB
2,695.00
+45.00 (1.70%)
At close: Jul 8, 2022

MOEX:SMLT Statistics

Total Valuation

MOEX:SMLT has a market cap or net worth of RUB 165.96 billion. The enterprise value is 301.14 billion.

Market Cap165.96B
Enterprise Value 301.14B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date n/a

Share Statistics

MOEX:SMLT has 61.58 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class 61.58M
Shares Outstanding 61.58M
Shares Change (YoY) +1.74%
Shares Change (QoQ) +0.45%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.26%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.45
PB Ratio 3.31
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.82
EV / EBITDA 2.91
EV / EBIT 3.02
EV / FCF n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 14.94.

Current Ratio 2.04
Quick Ratio 0.66
Debt / Equity 14.94
Debt / EBITDA 7.05
Debt / FCF -3.42
Interest Coverage 0.97

Financial Efficiency

Return on equity (ROE) is -4.46% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE) -4.46%
Return on Assets (ROA) 6.47%
Return on Invested Capital (ROIC) 11.95%
Return on Capital Employed (ROCE) 17.88%
Weighted Average Cost of Capital (WACC) 9.64%
Revenue Per Employee 54.18M
Profits Per Employee -255,539
Employee Count9,547
Asset Turnover 0.37
Inventory Turnover 0.43

Taxes

In the past 12 months, MOEX:SMLT has paid 1.89 billion in taxes.

Income Tax 1.89B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +56.14% in the last 52 weeks. The beta is -0.29, so MOEX:SMLT's price volatility has been lower than the market average.

Beta (5Y) -0.29
52-Week Price Change +56.14%
50-Day Moving Average 2,445.99
200-Day Moving Average 3,912.95
Relative Strength Index (RSI) 57.04
Average Volume (20 Days) 132,900

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, MOEX:SMLT had revenue of RUB 366.82 billion and -1.73 billion in losses. Loss per share was -28.50.

Revenue366.82B
Gross Profit 130.97B
Operating Income 102.54B
Pretax Income -404.00M
Net Income -1.73B
EBITDA 106.29B
EBIT 102.54B
Loss Per Share -28.50
Full Income Statement

Balance Sheet

The company has 11.51 billion in cash and 749.78 billion in debt, with a net cash position of -738.27 billion or -11,988.92 per share.

Cash & Cash Equivalents 11.51B
Total Debt 749.78B
Net Cash -738.27B
Net Cash Per Share -11,988.92
Equity (Book Value) 50.17B
Book Value Per Share 439.91
Working Capital 463.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -212.21 billion and capital expenditures -7.11 billion, giving a free cash flow of -219.32 billion.

Operating Cash Flow -212.21B
Capital Expenditures -7.11B
Depreciation & Amortization 3.38B
Net Borrowing 255.92B
Free Cash Flow -219.32B
FCF Per Share -3,561.53
Full Cash Flow Statement

Margins

Gross margin is 35.70%, with operating and profit margins of 27.95% and -0.47%.

Gross Margin 35.70%
Operating Margin 27.95%
Pretax Margin -0.11%
Profit Margin -0.47%
EBITDA Margin 28.98%
EBIT Margin 27.95%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share 82.00
Dividend Yield 3.04%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.74%
Shareholder Yield 1.30%
Earnings Yield -1.04%
FCF Yield -132.15%
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

Altman Z-Score n/a
Piotroski F-Score 3