Financials PAO Sovcomflot

Equities

FLOT

RU000A0JXNU8

Oil & Gas Transportation Services

End-of-day quote Moscow Micex - RTS 06:00:00 2022-07-07 pm EDT 5-day change 1st Jan Change
39.3 RUB -.--% Intraday chart for PAO Sovcomflot -.--% -.--%

Valuation

Fiscal Period: December 2020 2021 2023
Capitalization 1 2,893 171,156 1,454
Enterprise Value (EV) 1 5,379 173,608 1,714
P/E ratio 9.36 x 52.3 x 1.59 x
Yield 7.4% - 11.3%
Capitalization / Revenue 1.75 x 111 x 0.63 x
EV / Revenue 3.25 x 113 x 0.74 x
EV / EBITDA 6.33 x 276 x 1.09 x
EV / FCF 18.5 x 2,763 x -
FCF Yield 5.41% 0.04% -
Price to Book 0.72 x 0.59 x 0.3 x
Nbr of stocks (in thousands) 2,374,994 2,337,876 2,330,620
Reference price 2 1.218 0.9805 0.6238
Announcement Date 3/15/21 3/14/22 2/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2023
Net sales 1 1,520 1,665 1,652 1,540 2,316
EBITDA 1 559.7 768.3 849.1 629.8 1,574
EBIT 1 243.7 438.8 497.8 291.1 1,162
Operating Margin 16.04% 26.35% 30.12% 18.9% 50.16%
Earnings before Tax (EBT) 1 -22.15 254.4 295.5 70.03 1,046
Net income 1 -41.64 221.6 267.3 43.8 914.9
Net margin -2.74% 13.31% 16.18% 2.84% 39.5%
EPS 2 -0.0212 0.1127 0.1302 0.0187 0.3922
Free Cash Flow 1 -81.34 45.95 291.2 62.84 -
FCF margin -5.35% 2.76% 17.62% 4.08% -
FCF Conversion (EBITDA) - 5.98% 34.3% 9.98% -
FCF Conversion (Net income) - 20.73% 108.93% 143.47% -
Dividend per Share 2 0.0105 0.0588 0.0902 - 0.0703
Announcement Date 3/16/19 2/29/20 3/15/21 3/14/22 2/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2023
Net Debt 1 3,236 3,173 2,485 2,452 260
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 5.782 x 4.13 x 2.927 x 3.893 x 0.1651 x
Free Cash Flow 1 -81.3 45.9 291 62.8 -
ROE (net income / shareholders' equity) -1.35% 6.58% 7.02% 0.89% -
ROA (Net income/ Total Assets) 2.1% 3.79% 4.13% 2.41% -
Assets 1 -1,980 5,851 6,478 1,814 -
Book Value Per Share 2 1.630 1.710 1.700 1.660 2.090
Cash Flow per Share 2 0.1400 0.1900 0.3600 0.2600 0.4500
Capex 1 425 429 446 363 -
Capex / Sales 27.93% 25.78% 26.98% 23.56% -
Announcement Date 3/16/19 2/29/20 3/15/21 3/14/22 2/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. FLOT Stock
  4. Financials PAO Sovcomflot