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MISX
FLOT
Market cap2.90bUSD
Mar 04, Last price  
103.72RUB
1D
5.46%
1Q
19.63%
IPO
3.20%
Name

Sovkomflot PAO

Chart & Performance

D1W1MN
No data to show
P/E
3.17
P/S
1.25
EPS
0.39
Div Yield, %
16.96%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.32b
+50.38%
1,377,880,0001,483,002,0001,388,127,0001,435,365,0001,519,937,0001,665,207,0001,652,488,0001,540,378,0002,316,459,000
Net income
915m
+1,988.88%
80,058,000339,461,000202,490,000-109,670,000-41,642,000221,629,000267,337,00043,800,000914,929,000
CFO
1.57b
+159.68%
81,178,000340,538,00041,705,000,00021,641,000,00022,594,000,000793,855,000927,362,000602,749,0001,565,198,000
Dividend
Jul 19, 202411.27 RUB/sh

Profile

PAO Sovcomflot, a shipping company, provides maritime transportation services for hydrocarbons in Russia. It operates through Offshore Services, Gas Transportation, Crude Oil Transportation, Oil Products Transportation, and Other segments. The company is involved in the transportation of crude oil, petroleum products, and liquefied natural gas and liquefied petroleum gas; supply and servicing of offshore platforms; management of terminals; shuttle transportation; and offshore seismic exploration activities, as well as organizing the transport of cargo and passengers. As of February 04, 2022, it operated through a fleet of 133 vessels with a total deadweight of approximately 11.6 million tons. The company also engages in the export and import of goods, feedstocks, materials, equipment, and spare parts. The company was formerly known as OAO Sovcomflot and changed its name to PAO Sovcomflot in December 2014. PAO Sovcomflot was incorporated in 1988 and is based in Moscow, Russia.
URL
https://www.sovcomflot.ru/
IPO date
Oct 07, 2020
Employees
Domiciled in
RU
Incorporated in
RU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,316,459
 
Cost of revenue
751,924
Unusual Expense (Income)
NOPBT
1,564,535
NOPBT Margin
67.54%
Operating Taxes
102,399
Tax Rate
6.55%
NOPAT
1,462,136
Net income
914,929
 
Dividends
(111,198)
Dividend yield
0.03%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
298,470
Long-term debt
1,232,602
Deferred revenue
Other long-term liabilities
52,883
Net debt
275,611
Cash flow
Cash from operating activities
1,565,198
CAPEX
Cash from investing activities
(635,060)
Cash from financing activities
(435,058)
FCF
Balance
Cash
1,251,254
Long term investments
4,207
Excess cash
1,139,638
Stockholders' equity
5,008,993
Invested Capital
5,431,290
ROIC
26.92%
ROCE
23.81%
EV
Common stock shares outstanding
2,332,719
Price
145.14
 
Market cap
338,570,870
 
EV
338,979,489
EBITDA
1,976,849
EV/EBITDA
171.47
Interest
Interest/NOPBT