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, November 27, 2026.

Earnings Date Nov 27, 2026
Ex-Dividend Date n/a

Share Statistics

MOEX:SMLT has 61.58 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class 61.58M
Shares Outstanding 61.58M
Shares Change (YoY) +0.22%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.47%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.53
PB Ratio 7.21
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 0.96
EV / EBITDA 3.67
EV / EBIT 3.82
EV / FCF n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 33.65.

Current Ratio 1.88
Quick Ratio 0.57
Debt / Equity 33.65
Debt / EBITDA 9.10
Debt / FCF n/a
Interest Coverage 1.65

Financial Efficiency

Return on equity (ROE) is -66.75% and return on invested capital (ROIC) is 10.42%.

Return on Equity (ROE) -66.75%
Return on Assets (ROA) 5.02%
Return on Invested Capital (ROIC) 10.42%
Return on Capital Employed (ROCE) 15.01%
Weighted Average Cost of Capital (WACC) 4.98%
Revenue Per Employee 53.40M
Profits Per Employee -3.80M
Employee Count9,547
Asset Turnover 0.31
Inventory Turnover 0.36

Taxes

Income Tax -3.48B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +56.14% in the last 52 weeks. The beta is 0.05, so MOEX:SMLT's price volatility has been lower than the market average.

Beta (5Y) 0.05
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 313.30 billion and -22.28 billion in losses. Loss per share was -367.04.

Revenue313.30B
Gross Profit 107.28B
Operating Income 81.86B
Pretax Income -29.90B
Net Income -22.28B
EBITDA 84.96B
EBIT 81.86B
Loss Per Share -367.04
Full Income Statement

Balance Sheet

The company has 11.16 billion in cash and 774.07 billion in debt, with a net cash position of -762.91 billion or -12,389.05 per share.

Cash & Cash Equivalents 11.16B
Total Debt 774.07B
Net Cash -762.91B
Net Cash Per Share -12,389.05
Equity (Book Value) 23.00B
Book Value Per Share 137.04
Working Capital 425.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -146.85 billion and capital expenditures -5.17 billion, giving a free cash flow of -152.02 billion.

Operating Cash Flow -146.85B
Capital Expenditures -5.17B
Depreciation & Amortization 3.10B
Net Borrowing 135.92B
Free Cash Flow -152.02B
FCF Per Share -2,468.60
Full Cash Flow Statement

Margins

Gross margin is 34.24%, with operating and profit margins of 26.13% and -7.11%.

Gross Margin 34.24%
Operating Margin 26.13%
Pretax Margin -9.54%
Profit Margin -7.11%
EBITDA Margin 27.12%
EBIT Margin 26.13%
FCF Margin n/a

Dividends & Yields

MOEX:SMLT 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 -13.42%
FCF Yield -91.60%
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

MOEX:SMLT has an Altman Z-Score of 1.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.07
Piotroski F-Score 2