UTair Aviation (MOEX:UTAR)

UTair Aviation Statistics

Total Valuation

UTair Aviation has a market cap or net worth of RUB 28.90 billion. The enterprise value is 77.43 billion.

Market Cap	28.90B
Enterprise Value	77.43B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

UTair Aviation has 3.63 billion shares outstanding.

Current Share Class	3.63B
Shares Outstanding	3.63B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 45.93.

PE Ratio	45.93
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.45
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	1.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of -13.51.

EV / Earnings	74.42
EV / Sales	0.74
EV / EBITDA	2.96
EV / EBIT	12.80
EV / FCF	-13.51

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 3.38.

Current Ratio	0.62
Quick Ratio	0.32
Debt / Equity	3.38
Debt / EBITDA	2.60
Debt / FCF	-11.75
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	7.22%
Revenue Per Employee	10.51M
Profits Per Employee	104,048
Employee Count	10,000
Asset Turnover	0.92
Inventory Turnover	14.04

Taxes

In the past 12 months, UTair Aviation has paid 1.35 billion in taxes.

Income Tax	1.35B
Effective Tax Rate	58.29%

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.08, so UTair Aviation's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+15.39%
50-Day Moving Average	7.08
200-Day Moving Average	7.26
Relative Strength Index (RSI)	67.00
Average Volume (20 Days)	350,550

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, UTair Aviation had revenue of RUB 105.07 billion and earned 1.04 billion in profits. Earnings per share was 0.17.

Revenue	105.07B
Gross Profit	25.45B
Operating Income	5.82B
Pretax Income	2.32B
Net Income	1.04B
EBITDA	20.48B
EBIT	5.82B
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 1.88 billion in cash and 67.31 billion in debt, giving a net cash position of -65.42 billion or -18.00 per share.

Cash & Cash Equivalents	1.88B
Total Debt	67.31B
Net Cash	-65.42B
Net Cash Per Share	-18.00
Equity (Book Value)	19.93B
Book Value Per Share	3.22
Working Capital	-16.31B

Cash Flow

In the last 12 months, operating cash flow was 19.35 billion and capital expenditures -25.08 billion, giving a free cash flow of -5.73 billion.

Operating Cash Flow	19.35B
Capital Expenditures	-25.08B
Free Cash Flow	-5.73B
FCF Per Share	-1.58

Margins

Gross margin is 24.22%, with operating and profit margins of 5.54% and 0.99%.

Gross Margin	24.22%
Operating Margin	5.54%
Pretax Margin	2.20%
Profit Margin	0.99%
EBITDA Margin	19.49%
EBIT Margin	5.54%
FCF Margin	n/a

Dividends & Yields

UTair Aviation 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
Buyback Yield	-2.60%
Shareholder Yield	-2.60%
Earnings Yield	3.60%
FCF Yield	-19.83%

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

Altman Z-Score	n/a
Piotroski F-Score	6