Samolet Group Public Joint Stock Company (MOEX: SMLT)

MOEX: 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 Friday, November 29, 2024.

Earnings Date	Nov 29, 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 -2.58% in one year.

Current Share Class	n/a
Shares Outstanding	61.58M
Shares Change (YoY)	-2.58%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	72.10%
Owned by Institutions (%)	11.70%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.01.

PE Ratio	14.01
Forward PE	n/a
PS Ratio	0.49
PB Ratio	5.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of -1.21.

EV / Earnings	26.30
EV / Sales	0.92
EV / EBITDA	3.55
EV / EBIT	3.59
EV / FCF	-1.21

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 12.79.

Current Ratio	2.44
Quick Ratio	0.80
Debt / Equity	12.79
Debt / EBITDA	7.95
Debt / FCF	-2.54
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 52.71% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	52.71%
Return on Assets (ROA)	7.12%
Return on Capital (ROIC)	9.69%
Revenue Per Employee	33.16M
Profits Per Employee	1.17M
Employee Count	9,547
Asset Turnover	0.47
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.14% in the last 52 weeks.

Beta (5Y)	n/a
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, Samolet Group Public Joint Stock Company had revenue of RUB 325.58 billion and earned 11.45 billion in profits. Earnings per share was 192.42.

Revenue	325.58B
Gross Profit	116.01B
Operating Income	78.50B
Pretax Income	27.17B
Net Income	11.45B
EBITDA	79.30B
EBIT	78.50B
Earnings Per Share (EPS)	192.42

Balance Sheet

The company has 23.31 billion in cash and 631.73 billion in debt, giving a net cash position of -608.43 billion or -9,880.36 per share.

Cash & Cash Equivalents	23.31B
Total Debt	631.73B
Net Cash	-608.43B
Net Cash Per Share	-9,880.36
Equity (Book Value)	49.38B
Book Value Per Share	469.29
Working Capital	506.73B

Cash Flow

In the last 12 months, operating cash flow was -237.49 billion and capital expenditures -10.85 billion, giving a free cash flow of -248.35 billion.

Operating Cash Flow	-237.49B
Capital Expenditures	-10.85B
Free Cash Flow	-248.35B
FCF Per Share	-4,032.94

Margins

Gross margin is 35.63%, with operating and profit margins of 24.11% and 3.52%.

Gross Margin	35.63%
Operating Margin	24.11%
Pretax Margin	8.35%
Profit Margin	3.52%
EBITDA Margin	24.36%
EBIT Margin	24.11%
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	2.58%
Shareholder Yield	5.62%
Earnings Yield	7.14%
FCF Yield	-149.65%

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

Samolet Group Public Joint Stock Company has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a