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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 10.2% lower compared to the last 12 months (LTM)
  • Prices of production are at 57.6% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 12.6%
  • Free cash flow yield 36.3% (LTM), projected 25.7%
  • Share of USD-denominated sales in revenue of the company (estimate) ≈ 100.0%
  • Share price is 199.0% higher than minimum and 40.1% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (2.2x vs
    )
  • The company is overvalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • Taking into account the impact of the key rate 21.0% on the change in financial parameters: EBITDA adjustment is 551 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 77 134 mln rub, expected mult is 2.7x, target mult is 2.5x, potential is -5.4%

Key Financials (Download financials)

Ticker: FLOT
Share price, RUB:  (-2.0%)89.45
year average price 101.22  


year start price 133.76 2024-04-30

max close price 137.02 2024-05-13

min close price 78.05 2024-12-16

current price 90.21 2025-04-29
Common stocks: 2 374 990 000
Dividend Yield:  12.6%
FCF Yield LTM / expected: 36.3% / 25.7%
EV / LTM EBITDA:2.2x
EV / EBITDA annualized: 2.2x
Production prices change from LTM: -10.2%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 212 443
Net Debt (m RUB): 16 965
EV (Enterprise Value): 229 408
EBITDA LTM (m RUB): 104 598
Net Income LTM (m RUB): 42 639
EV / LTM EBITDA: 2.2x
Net Debt / LTM EBITDA (if EBITDA > 0): 0.2x
Average daily trading volume for the week, RUB mln: 383
P / E 5.0x
P / B 0.4x
EBITDA margin ann-d 50.2%
Net income margin ann-d -5.5%

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