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General information

Sovcomflot operates as a shipping company. The Company provides maritime transportation of hydrocarbons, as well as the servicing and support of offshore exploration and oil and gas production. "Sovcomflot" serves customers in Russia.
  • Current market environment: negative. Prices of production are 4.6% lower compared to the last 12 months (LTM)
  • Prices of production are at 55.6% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 14.6%
  • Free cash flow yield 45.9% (LTM), projected 38.9%
  • Share of USD-denominated sales in revenue of the company (estimate) ≈ 100.0%
  • Share price is 157.9% higher than minimum and 48.3% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (2.4x vs
    )
  • The company is overvalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • Taking into account the impact of the key rate 20.0% on the change in financial parameters: EBITDA adjustment is -75 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 68 157 mln rub, expected mult is 2.7x, target mult is 2.4x, potential is -11.2%

Key Financials (Download financials)

Ticker: FLOT
Share price, RUB:  (+2.2%)77.17
year average price 94.65  


year start price 124.18 2024-06-16

max close price 124.80 2024-07-03

min close price 73.18 2025-05-26

current price 77.17 2025-06-15
Common stocks: 2 374 990 000
Dividend Yield:  14.6%
FCF Yield LTM / expected: 45.9% / 38.9%
EV / LTM EBITDA:2.4x
EV / EBITDA annualized: 5.0x
Production prices change from LTM: -4.6%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 183 278
Net Debt (m RUB): 14 357
EV (Enterprise Value): 197 635
EBITDA LTM (m RUB): 84 097
Net Income LTM (m RUB): -13 912
EV / LTM EBITDA: 2.4x
Net Debt / LTM EBITDA (if EBITDA > 0): 0.2x
Average daily trading volume for the week, RUB mln: 146
P / B 0.5x
EBITDA margin ann-d 37.7%
Net income margin ann-d -141.1%

Revenue and EBITDA

Quarterly values (m RUB)

Change (y/y)

Cash Flow

FCF (m RUB), before FX effects elimination

Net Debt / Cash and Equivalents (m RUB)

Share price and dividends (Download history)

Share price

Payment RUB per share

Multiple and potential

EV / LTM EBITDA and 50% percentile

Potential dynamics

Daily trade volumes

Millions of RUB

P/B and P/E multipliers

P / B

P / E

More information for subscribed users:
detailed calculation of
Potential and Created Value,
commodities affecting the company