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PAO Sovcomflot

PAO Sovcomflot

FLOT.ME
PAO SovcomflotRU flagMoscow Stock Exchange
74.16
RUB
-1.69
- -
172.84BMarket Cap

Total Valuation

PAO Sovcomflot carries a market capitalization of 172.84B, placing it among publicly traded companies globally. Its enterprise value stands at 4.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap172.84B
Enterprise Value4.66B

Share Statistics

PAO Sovcomflot currently has 2.33B shares outstanding.

Shares Outstanding2.33B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PAO Sovcomflot trades at a trailing price-to-earnings ratio of 48.89. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 0.62.

PE Ratio48.89
PS Ratio1.39
PB Ratio0.62
P/TBV Ratio0.54
P/FCF Ratio5.94
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PAO Sovcomflot trades at an EV/EBITDA multiple of 16.18 and an EV/FCF ratio of 10.53. The EV/Sales ratio of 3.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.18 provides insight into valuation relative to core operating earnings.

EV / Sales3.03
EV / EBITDA16.18
EV / EBIT16.18
EV / FCF10.53

Financial Position

PAO Sovcomflot maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.33, indicating elevated leverage, while an interest coverage ratio of 1.79 demonstrates limited ability to service its debt obligations.

Current Ratio1.44
Quick Ratio1.07
Debt / Equity76.33
Debt / EBITDA10.51
Interest Coverage1.79

Financial Efficiency

PAO Sovcomflot posts a return on equity of 1.23 and a return on invested capital of 2.05.

Return on Equity (ROE)1.23
Return on Assets (ROA)0.58
Return on Invested Capital (ROIC)2.05
Return on Capital Employed (ROCE)1.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover21.71

Taxes

Over the trailing twelve months, PAO Sovcomflot has paid 34.23M in income taxes, reflecting an effective tax rate of 48.88.

Income Tax34.23M
Effective Tax Rate48.88

Stock Price Statistics

PAO Sovcomflot's stock has declined approximately -5.02049% over the past 52 weeks. The 50-day moving average sits at 43.75, while the 200-day moving average is 43.75.

Beta (5Y)N/A
52-Week Price Change-5.02049%
50-Day Moving Average43.75
200-Day Moving Average43.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PAO Sovcomflot generated 1.54B in revenue and converted that into 43.80M in net income, yielding earnings per share of 0.02. EBITDA reached 288.08M, while operating income came in at 288.08M.

Revenue1.54B
Gross Profit367.39M
Operating Income288.08M
Pretax Income70.03M
Net Income43.80M
EBITDA288.08M
EBIT288.08M
Earnings Per Share (EPS)0.02

Balance Sheet

PAO Sovcomflot holds 614.00M in cash and equivalents against 3.03B in total debt, resulting in a net debt position of 2.38B. Total book value stands at 3.47B, with working capital of 251.05M providing operational flexibility.

Cash & Cash Equivalents614.00M
Total Debt3.03B
Net Debt2.38B
Equity (Book Value)3.47B
Book Value Per Share1.59
Working Capital251.05M

Cash Flow

After subtracting -360.39M in capital expenditures, free cash flow totaled -360.39M - equivalent to -0.16 per share.

Operating Cash FlowN/A
Capital Expenditures-360.39M
Free Cash Flow-360.39M
FCF Per Share-0.16

Margins

PAO Sovcomflot operates with a gross margin of 23.85, reflecting its pricing power and cost economics. The operating margin of 18.70 and net profit margin of 2.84 provide insight into operational efficiency.

Gross Margin23.85
Operating Margin18.70
Pretax Margin4.55
Profit Margin2.84
EBITDA Margin18.70

Dividends & Yields

The company's payout ratio of -10.26 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-10.26
Shareholder Yield29.10
FCF Yield16.83

Scores

PAO Sovcomflot posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.35