Samolet Group Public Joint Stock Company (MOEX:SMLT)
Russia flag Russia · Delayed Price · Currency is RUB
2,695.00
+45.00 (1.70%)
At close: Jul 8, 2022

MOEX:SMLT Statistics

Total Valuation

MOEX:SMLT 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, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

MOEX:SMLT has 61.58 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class 61.58M
Shares Outstanding 61.58M
Shares Change (YoY) +0.17%
Shares Change (QoQ) +1.31%
Owned by Insiders (%) 72.10%
Owned by Institutions (%) 11.68%
Float n/a

Valuation Ratios

The trailing PE ratio is 29.98.

PE Ratio 29.98
Forward PE n/a
PS Ratio 0.49
PB Ratio 3.15
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of -1.07.

EV / Earnings 55.68
EV / Sales 0.89
EV / EBITDA 3.56
EV / EBIT 3.66
EV / FCF -1.07

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 12.20.

Current Ratio 2.44
Quick Ratio 0.74
Debt / Equity 12.20
Debt / EBITDA 7.86
Debt / FCF -2.28
Interest Coverage 0.99

Financial Efficiency

Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE) 18.34%
Return on Assets (ROA) 5.81%
Return on Invested Capital (ROIC) 7.97%
Return on Capital Employed (ROCE) 13.01%
Revenue Per Employee 34.53M
Profits Per Employee 550,769
Employee Count 9,547
Asset Turnover 0.40
Inventory Turnover 0.49

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. The beta is -0.24, so MOEX:SMLT's price volatility has been lower than the market average.

Beta (5Y) -0.24
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, MOEX:SMLT had revenue of RUB 339.06 billion and earned 5.41 billion in profits. Earnings per share was 89.90.

Revenue 339.06B
Gross Profit 110.28B
Operating Income 79.38B
Pretax Income 8.64B
Net Income 5.41B
EBITDA 81.68B
EBIT 79.38B
Earnings Per Share (EPS) 89.90
Full Income Statement

Balance Sheet

The company has 31.47 billion in cash and 642.36 billion in debt, giving a net cash position of -610.89 billion or -9,920.39 per share.

Cash & Cash Equivalents 31.47B
Total Debt 642.36B
Net Cash -610.89B
Net Cash Per Share -9,920.39
Equity (Book Value) 52.63B
Book Value Per Share 481.37
Working Capital 505.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -271.65 billion and capital expenditures -10.59 billion, giving a free cash flow of -282.24 billion.

Operating Cash Flow -271.65B
Capital Expenditures -10.59B
Free Cash Flow -282.24B
FCF Per Share -4,583.42
Full Cash Flow Statement

Margins

Gross margin is 32.53%, with operating and profit margins of 23.41% and 1.60%.

Gross Margin 32.53%
Operating Margin 23.41%
Pretax Margin 2.55%
Profit Margin 1.60%
EBITDA Margin 24.09%
EBIT Margin 23.41%
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 -0.17%
Shareholder Yield 2.87%
Earnings Yield 3.26%
FCF Yield -170.07%
Dividend Details

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 n/a