Russia
· Delayed Price · Currency is RUB SMLT Statistics
Total Valuation
Samolet Group Public Joint Stock Company has a market cap or net worth of RUB 165.96 billion. The enterprise value is 301.14 billion.
| Market Cap | 165.96B |
| Enterprise Value | 301.14B |
Important Dates
The last earnings date was Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Samolet Group Public Joint Stock Company has 61.58 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Shares Outstanding | 61.58M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -3.04% |
| Owned by Insiders (%) | 72.28% |
| Owned by Institutions (%) | 12.18% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.89.
| PE Ratio | 9.89 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 9.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of -2.08.
| EV / Earnings | 18.40 |
| EV / Sales | 1.18 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 4.41 |
| EV / FCF | -2.08 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 1,413.42.
| Current Ratio | 2.73 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1,413.42 |
| Debt / EBITDA | 8.49 |
| Debt / FCF | -3.55 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 82.28% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 82.28% |
| Return on Assets (ROA) | 6.46% |
| Return on Capital (ROIC) | 8.68% |
| Revenue Per Employee | 26.83M |
| Profits Per Employee | 1.71M |
| Employee Count | 9,547 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +54.90% |
| 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, Samolet Group Public Joint Stock Company had revenue of RUB 256.12 billion and earned 16.36 billion in profits. Earnings per share was 272.49.
| Revenue | 256.12B |
| Gross Profit | 88.93B |
| Operating Income | 59.73B |
| Pretax Income | 33.07B |
| Net Income | 16.36B |
| EBITDA | 60.40B |
| EBIT | 59.73B |
| Earnings Per Share (EPS) | 272.49 |
Balance Sheet
The company has 27.14 billion in cash and 513.62 billion in debt, giving a net cash position of -486.49 billion or -7,900.18 per share.
| Cash & Cash Equivalents | 27.14B |
| Total Debt | 513.62B |
| Net Cash | -486.49B |
| Net Cash Per Share | -7,900.18 |
| Equity (Book Value) | 36.34B |
| Book Value Per Share | 294.24 |
| Working Capital | 430.22B |
Cash Flow
In the last 12 months, operating cash flow was -136.00 billion and capital expenditures -8.59 billion, giving a free cash flow of -144.59 billion.
| Operating Cash Flow | -136.00B |
| Capital Expenditures | -8.59B |
| Free Cash Flow | -144.59B |
| FCF Per Share | -2,347.98 |
Margins
Gross margin is 34.72%, with operating and profit margins of 23.32% and 6.39%.
| Gross Margin | 34.72% |
| Operating Margin | 23.32% |
| Pretax Margin | 12.91% |
| Profit Margin | 6.39% |
| EBITDA Margin | 23.58% |
| EBIT Margin | 23.32% |
| FCF Margin | -56.45% |
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 | 1.99% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 10.11% |
| FCF Yield | -87.12% |
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 |