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Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,652 | 1,540 | 1,889 | 2,316 | 1,870 | 1,310 | 1,717 | 1,637 |
| Operating profit | $m | -523 | 134 | ||||||
| Net profit | $m | 267 | 44 | 385 | 915 | 423 | -648 | - | - |
| EPS reported | $ | -0.28 | - | ||||||
| Operating cashflow per share | $ | 0.17 | 0.41 | ||||||
| Capex per share | $ | 0.00 | 0.20 | ||||||
| FCF per share | $ | 0.17 | 0.24 | ||||||
| Free cash flow | $m | 0 | 549 | ||||||
| Net debt | $m | 333 | 746 | ||||||
| Book value equity | $m | 4,474 | 4,706 | ||||||
| Book value per share | $ | 1.92 | 2.02 | ||||||
| Number of shares | m | 2,333.7 | 2,333.7 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.06 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 58.96 | ||||||
| P/B LTM | x | 0.50 | 0.46 | ||||||
| P/S LTM | x | 1.71 | 1.25 | ||||||
| P/FCF LTM | x | 5.62 | 3.92 | ||||||
| EV/EBITDA LTM | x | 6.48 | 5.91 | ||||||
| EV/Sales LTM | x | 2.61 | 1.69 | ||||||
| Earnings Yield LTM | % | -28.10% | 1.70% | ||||||
| FCF Yield | % | 0.00% | 25.54% | ||||||
| Quality | |||||||||
| ROE | % | -13.87% | 1.55% | ||||||
| ROIC | % | -7.88% | 0.88% | ||||||
| Operating margin | % | -39.95% | 7.80% | ||||||
| Gross margin | % | 48.39% | 53.08% | ||||||
| FCF/Sales | % | 30.45% | 31.99% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -29.94% | +16.92% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -100.00% | +1.21% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 6.15% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | -0.00% | 0.02% | ||||||
| FCF/Debt | x | 0.00 | 0.27 | ||||||
| Net Debt/EBITDA | x | -58.46 | 2.73 | ||||||
| EBIT/Net interest | x | -7.92 | 4.23 | ||||||
| Net debt/market cap | % | 14.85% | 34.69% | ||||||
| Net debt/Equity | x | 0.07 | 0.16 | ||||||
| Gross debt/equity | x | 0.42 | 0.42 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
PAO Sovcomflot, a prominent Moscow, Russia-based maritime enterprise, specializes in the seaborne transportation of hydrocarbons. The company's operations are strategically organized into several core segments, including Offshore Services, Gas Transportation, Crude Oil Transportation, Oil Products Transportation, and other specialized divisions. Its primary activities involve the global transit of various energy commodities, such as crude oil, refined petroleum products, liquefied natural gas (LNG), and liquefied petroleum gas (LPG). Beyond fundamental shipping, Sovcomflot offers comprehensive support for offshore platforms, manages terminal facilities, conducts specialized shuttle transportation, and engages in offshore seismic exploration. Additionally, the company facilitates the logistical organization of general cargo and passenger transport. As of February 4, 2022, Sovcomflot commanded a substantial fleet comprising 133 vessels, boasting a combined deadweight capacity of approximately 11.6 million tons. The company also participates in international trade, handling the export and import of diverse goods, raw materials (feedstocks), equipment, and spare parts. Established in 1988, the entity initially operated as OAO Sovcomflot before adopting its current designation, PAO Sovcomflot, in December 2014.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
PAO Sovcomflot, a prominent Moscow, Russia-based maritime enterprise, specializes in the seaborne transportation of hydrocarbons. The company's operations are strategically organized into several core segments, including Offshore Services, Gas Transportation, Crude Oil Transportation, Oil Products Transportation, and other specialized divisions. Its primary activities involve the global transit of various energy commodities, such as crude oil, refined petroleum products, liquefied natural gas (LNG), and liquefied petroleum gas (LPG). Beyond fundamental shipping, Sovcomflot offers comprehensive support for offshore platforms, manages terminal facilities, conducts specialized shuttle transportation, and engages in offshore seismic exploration. Additionally, the company facilitates the logistical organization of general cargo and passenger transport. As of February 4, 2022, Sovcomflot commanded a substantial fleet comprising 133 vessels, boasting a combined deadweight capacity of approximately 11.6 million tons. The company also participates in international trade, handling the export and import of diverse goods, raw materials (feedstocks), equipment, and spare parts. Established in 1988, the entity initially operated as OAO Sovcomflot before adopting its current designation, PAO Sovcomflot, in December 2014.
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