Try our mobile app

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 3.0% lower compared to the last 12 months (LTM)
  • Prices of production are at 53.1% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 14.2%
  • Free cash flow yield 45.0% (LTM), projected 39.3%
  • Share of USD-denominated sales in revenue of the company (estimate) ≈ 100.0%
  • Share price is 164.4% higher than minimum and 47.0% lower than maximum for the last 3 years
  • The company is overvalued 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 18.0% on the change in financial parameters: EBITDA adjustment is 377 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 71 237 mln rub, expected mult is 2.5x, target mult is 2.3x, potential is -7.5%

Key Financials (Download financials)

Ticker: FLOT
Share price, RUB:  (-0.8%)79.1
year average price 89.91  


year start price 105.60 2024-07-31

max close price 107.21 2024-08-13

min close price 73.18 2025-05-26

current price 79.14 2025-07-30
Common stocks: 2 374 990 000
Dividend Yield:  14.2%
FCF Yield LTM / expected: 45.0% / 39.3%
EV / LTM EBITDA:2.4x
EV / EBITDA annualized: 5.1x
Production prices change from LTM: -3.0%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 187 862
Net Debt (m RUB): 14 357
EV (Enterprise Value): 202 219
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: 532
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