Public Joint Stock Company Aeroflot - Russian Airlines Logo

Public Joint Stock Company Aeroflot - Russian Airlines

AFLT.ME

(2.0)
Stock Price

58,81 RUB

3.09% ROA

-23.12% ROE

3.18x PER

Market Cap.

108.411.422.208,00 RUB

-873.54% DER

0% Yield

6.83% NPM

Public Joint Stock Company Aeroflot - Russian Airlines Stock Analysis

Public Joint Stock Company Aeroflot - Russian Airlines Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Public Joint Stock Company Aeroflot - Russian Airlines Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (27.98%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-0.48x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (-576%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 Buffet Intrinsic Value

The company's stock seems undervalued (552) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 ROA

The stock's ROA (-3.12%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Public Joint Stock Company Aeroflot - Russian Airlines Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Public Joint Stock Company Aeroflot - Russian Airlines Technical Stock Analysis
# Analysis Recommendation

Public Joint Stock Company Aeroflot - Russian Airlines Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Public Joint Stock Company Aeroflot - Russian Airlines Revenue
Year Revenue Growth
2005 72.603.386.226
2006 78.504.723.654 7.52%
2007 93.548.545.358 16.08%
2008 136.333.545.304 31.38%
2009 100.825.685.190 -35.22%
2010 132.129.114.720 23.69%
2011 172.032.244.846 23.2%
2012 247.208.378.127 30.41%
2013 300.417.627.944 17.71%
2014 319.771.000.000 6.05%
2015 415.173.000.000 22.98%
2016 495.880.000.000 16.28%
2017 532.934.000.000 6.95%
2018 606.860.000.000 12.18%
2019 677.881.000.000 10.48%
2020 302.182.000.000 -124.33%
2021 491.733.000.000 38.55%
2022 413.316.000.000 -18.97%
2023 684.360.000.000 39.61%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Public Joint Stock Company Aeroflot - Russian Airlines Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 80.000.000 100%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Public Joint Stock Company Aeroflot - Russian Airlines General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 4.503.404.434
2006 4.340.171.298 -3.76%
2007 4.834.905.648 10.23%
2008 6.988.357.420 30.81%
2009 4.414.645.650 -58.3%
2010 5.377.792.320 17.91%
2011 7.683.695.348 30.01%
2012 13.566.220.822 43.36%
2013 16.323.577.888 16.89%
2014 19.933.000.000 18.11%
2015 27.347.000.000 27.11%
2016 33.163.000.000 17.54%
2017 35.210.000.000 5.81%
2018 38.524.000.000 8.6%
2019 40.702.000.000 5.35%
2020 28.286.000.000 -43.89%
2021 45.801.000.000 38.24%
2022 0 0%
2023 -25.968.000.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Public Joint Stock Company Aeroflot - Russian Airlines EBITDA
Year EBITDA Growth
2005 10.426.516.456
2006 13.886.442.552 24.92%
2007 17.737.814.420 21.71%
2008 11.140.003.160 -59.23%
2009 11.939.130.420 6.69%
2010 22.802.084.160 47.64%
2011 16.375.036.006 -39.25%
2012 23.639.124.594 30.73%
2013 28.908.254.072 18.23%
2014 12.838.000.000 -125.18%
2015 60.890.000.000 78.92%
2016 75.609.000.000 19.47%
2017 54.643.000.000 -38.37%
2018 147.748.000.000 63.02%
2019 170.605.000.000 13.4%
2020 26.697.000.000 -539.04%
2021 126.776.000.000 78.94%
2022 281.862.000.000 55.02%
2023 524.292.000.000 46.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Public Joint Stock Company Aeroflot - Russian Airlines Gross Profit
Year Gross Profit Growth
2005 29.902.950.310
2006 33.671.201.586 11.19%
2007 44.283.117.025 23.96%
2008 54.033.447.688 18.04%
2009 46.906.740.060 -15.19%
2010 61.554.002.880 23.8%
2011 69.524.327.516 11.46%
2012 13.238.152.786 -425.18%
2013 23.196.317.168 42.93%
2014 16.160.000.000 -43.54%
2015 42.034.000.000 61.55%
2016 119.690.000.000 64.88%
2017 169.252.000.000 29.28%
2018 108.090.000.000 -56.58%
2019 127.089.000.000 14.95%
2020 -50.044.000.000 353.95%
2021 50.296.000.000 199.5%
2022 -81.929.000.000 161.39%
2023 -79.852.000.000 -2.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Public Joint Stock Company Aeroflot - Russian Airlines Net Profit
Year Net Profit Growth
2005 5.293.727.484
2006 6.722.133.108 21.25%
2007 7.500.491.333 10.38%
2008 1.657.703.388 -352.46%
2009 2.687.961.720 38.33%
2010 8.516.367.360 68.44%
2011 16.781.293.004 49.25%
2012 6.746.658.407 -148.73%
2013 8.276.882.664 18.49%
2014 -15.471.000.000 153.5%
2015 -5.829.000.000 -165.41%
2016 37.443.000.000 115.57%
2017 22.872.000.000 -63.71%
2018 -54.361.000.000 142.07%
2019 10.649.000.000 610.48%
2020 -123.208.000.000 108.64%
2021 -34.460.000.000 -257.54%
2022 -50.361.000.000 31.57%
2023 394.340.000.000 112.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Public Joint Stock Company Aeroflot - Russian Airlines Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 4
2006 5 20%
2007 6 0%
2008 1 0%
2009 2 100%
2010 7 83.33%
2011 14 53.85%
2012 5 -160%
2013 6 16.67%
2014 -12 154.55%
2015 -5 -175%
2016 29 114.29%
2017 17 -64.71%
2018 -40 142.5%
2019 8 600%
2020 -92 108.79%
2021 -14 -550%
2022 -16 12.5%
2023 100 116%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Public Joint Stock Company Aeroflot - Russian Airlines Free Cashflow
Year Free Cashflow Growth
2005 844.927.188
2006 2.900.466.204 70.87%
2007 -4.957.743.698 158.5%
2008 774.185.896 740.38%
2009 -4.661.745.270 116.61%
2010 19.027.228.800 124.5%
2011 7.872.428.914 -141.69%
2012 11.345.686.245 30.61%
2013 17.948.043.536 36.79%
2014 8.456.000.000 -112.25%
2015 37.760.000.000 77.61%
2016 47.684.000.000 20.81%
2017 31.820.000.000 -49.86%
2018 -7.524.000.000 522.91%
2019 96.852.000.000 107.77%
2020 -1.054.000.000 9288.99%
2021 71.235.000.000 101.48%
2022 71.597.000.000 0.51%
2023 11.736.000.000 -510.06%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Public Joint Stock Company Aeroflot - Russian Airlines Operating Cashflow
Year Operating Cashflow Growth
2005 6.089.798.338
2006 9.783.151.434 37.75%
2007 4.235.455.964 -130.98%
2008 14.815.908.712 71.41%
2009 6.885.641.850 -115.17%
2010 22.615.482.720 69.55%
2011 11.973.385.382 -88.88%
2012 16.421.627.802 27.09%
2013 29.888.194.888 45.06%
2014 35.977.000.000 16.92%
2015 69.664.000.000 48.36%
2016 76.712.000.000 9.19%
2017 47.432.000.000 -61.73%
2018 19.495.000.000 -143.3%
2019 152.225.000.000 87.19%
2020 23.016.000.000 -561.39%
2021 94.846.000.000 75.73%
2022 79.343.000.000 -19.54%
2023 70.613.000.000 -12.36%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Public Joint Stock Company Aeroflot - Russian Airlines Capital Expenditure
Year Capital Expenditure Growth
2005 5.244.871.150
2006 6.882.685.230 23.8%
2007 9.193.199.662 25.13%
2008 14.041.722.816 34.53%
2009 11.547.387.120 -21.6%
2010 3.588.253.920 -221.81%
2011 4.100.956.468 12.5%
2012 5.075.941.557 19.21%
2013 11.940.151.352 57.49%
2014 27.521.000.000 56.61%
2015 31.904.000.000 13.74%
2016 29.028.000.000 -9.91%
2017 15.612.000.000 -85.93%
2018 27.019.000.000 42.22%
2019 55.373.000.000 51.21%
2020 24.070.000.000 -130.05%
2021 23.611.000.000 -1.94%
2022 7.746.000.000 -204.82%
2023 58.877.000.000 86.84%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Public Joint Stock Company Aeroflot - Russian Airlines Equity
Year Equity Growth
2005 16.309.393.850
2006 20.763.863.778 21.45%
2007 29.115.074.611 28.68%
2008 29.489.981.840 1.27%
2009 30.308.877.780 2.7%
2010 35.328.852.960 14.21%
2011 44.918.588.708 21.35%
2012 49.401.578.421 9.07%
2013 54.738.573.232 9.75%
2014 -13.505.000.000 505.32%
2015 -36.120.000.000 62.61%
2016 40.769.000.000 188.6%
2017 67.299.000.000 39.42%
2018 -61.621.000.000 209.21%
2019 1.950.000.000 3260.05%
2020 -115.346.000.000 101.69%
2021 -146.438.000.000 21.23%
2022 -99.339.000.000 -47.41%
2023 -98.754.000.000 -0.59%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Public Joint Stock Company Aeroflot - Russian Airlines Assets
Year Assets Growth
2005 46.620.438.244
2006 63.328.600.122 26.38%
2007 83.488.109.063 24.15%
2008 99.001.237.632 15.67%
2009 121.163.189.280 18.29%
2010 138.449.091.360 12.49%
2011 170.688.717.766 18.89%
2012 189.729.643.153 10.04%
2013 210.174.286.288 9.73%
2014 277.718.000.000 24.32%
2015 315.194.000.000 11.89%
2016 300.808.000.000 -4.78%
2017 341.594.000.000 11.94%
2018 1.111.431.000.000 69.27%
2019 933.318.000.000 -19.08%
2020 1.016.204.000.000 8.16%
2021 1.109.450.000.000 8.4%
2022 957.125.000.000 -15.91%
2023 1.114.014.000.000 14.08%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Public Joint Stock Company Aeroflot - Russian Airlines Liabilities
Year Liabilities Growth
2005 30.311.044.394
2006 42.564.736.344 28.79%
2007 54.373.034.452 21.72%
2008 69.511.255.792 21.78%
2009 90.854.311.500 23.49%
2010 103.120.238.400 11.89%
2011 125.770.129.058 18.01%
2012 140.328.064.732 10.37%
2013 155.435.713.056 9.72%
2014 291.223.000.000 46.63%
2015 351.314.000.000 17.1%
2016 260.039.000.000 -35.1%
2017 274.295.000.000 5.2%
2018 1.173.052.000.000 76.62%
2019 931.368.000.000 -25.95%
2020 1.131.550.000.000 17.69%
2021 1.255.888.000.000 9.9%
2022 1.056.464.000.000 -18.88%
2023 1.212.768.000.000 12.89%

Public Joint Stock Company Aeroflot - Russian Airlines Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
127.22
Net Income per Share
8.69
Price to Earning Ratio
3.18x
Price To Sales Ratio
0.22x
POCF Ratio
0.76
PFCF Ratio
2.21
Price to Book Ratio
-1.27
EV to Sales
1.55
EV Over EBITDA
6.09
EV to Operating CashFlow
5.43
EV to FreeCashFlow
15.74
Earnings Yield
0.31
FreeCashFlow Yield
0.45
Market Cap
108,41 Bil.
Enterprise Value
772,55 Bil.
Graham Number
65.26
Graham NetNet
-276.53

Income Statement Metrics

Net Income per Share
8.69
Income Quality
2.24
ROE
-0.23
Return On Assets
0.03
Return On Capital Employed
0.24
Net Income per EBT
0.73
EBT Per Ebit
0.25
Ebit per Revenue
0.38
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.03
Operating Profit Margin
0.38
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
36.23
Free CashFlow per Share
12.5
Capex to Operating CashFlow
0.66
Capex to Revenue
0.19
Capex to Depreciation
0.92
Return on Invested Capital
0.2
Return on Tangible Assets
0.03
Days Sales Outstanding
-6.33
Days Payables Outstanding
46.34
Days of Inventory on Hand
24.08
Receivables Turnover
-57.68
Payables Turnover
7.88
Inventory Turnover
15.16
Capex per Share
23.73

Balance Sheet

Cash per Share
29,82
Book Value per Share
-25,14
Tangible Book Value per Share
-27.04
Shareholders Equity per Share
-21.78
Interest Debt per Share
204.84
Debt to Equity
-8.74
Debt to Assets
0.67
Net Debt to EBITDA
5.24
Current Ratio
0.74
Tangible Asset Value
-106,23 Bil.
Net Current Asset Value
-961,97 Bil.
Invested Capital
661831000000
Working Capital
-88,80 Bil.
Intangibles to Total Assets
0.01
Average Receivables
-3,43 Bil.
Average Payables
55,55 Bil.
Average Inventory
28335500000
Debt to Market Cap
6.89

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Public Joint Stock Company Aeroflot - Russian Airlines Dividends
Year Dividends Growth
2010 6
2011 18 70.59%
2012 30 41.38%
2013 42 30.95%
2014 2 -2000%
2017 17 88.24%
2018 13 -41.67%
2019 3 -500%

Public Joint Stock Company Aeroflot - Russian Airlines Profile

About Public Joint Stock Company Aeroflot - Russian Airlines

Public Joint Stock Company Aeroflot - Russian Airlines, together with its subsidiaries, provides passenger and cargo air transportation services in Russia and internationally. The company provides airline catering, finance, education, and technical maintenance services, as well as other aviation services related to air transportation; and operates a hotel. It operates a fleet of 356 aircrafts. The company was founded in 1923 and is headquartered in Moscow, Russia.

CEO
Mr. Sergey V. Aleksandrovsky
Employee
41.296
Address
1 Arbat Street
Moscow, 119019

Public Joint Stock Company Aeroflot - Russian Airlines Executives & BODs

Public Joint Stock Company Aeroflot - Russian Airlines Executives & BODs
# Name Age
1 Mikhail Vladimirovich Sorokin
Head of the Management Department of the Federal Agency for State Property Management
70
2 Mr. Sergey V. Aleksandrovsky
Chief Executive Officer
70
3 Mr. Vladimir Nikolaevich Antonov
First Deputy Chief Executive Officer of Operations & Member of Management Board
70
4 Mr. Igor Petrovich Chalik
Deputy Chief Executive Officer, Flight Director & Member of Management Board
70
5 Mr. Igor Viktorovich Parakhin
Deputy Chief Executive Officer, Technical Director & Member of Management Board
70
6 Sergey Ivstalievich Ubugunov
Head of Division at the Ministry of Transport of the Russian Federation
70
7 Mr. Vasily Nikolaevich Avilov
Deputy Chief Executive Officer of Administrative Mgmt. & Member of Management Board
70
8 Mr. Georgy Nikolaevich Matveev
Director of Safety Management & Member of Management Board
70
9 Mr. Mikhail Igorevich Poluboyarinov
Chairman of Management Board, General Director & Director
70
10 Mr. Andrey Yurievich Chikhanchin
Chief Financial Officer, Deputy Chief Executive Officer of Commerce & Finance and Member of Management Board
70

Public Joint Stock Company Aeroflot - Russian Airlines Competitors