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Аэрофлот Kennzahlen 2004-2025 | AFLT

Kennzahlen Jährlich Аэрофлот

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004

Price Earnings Ratio, P/E

-15.54 -1.5 -4.11 -0.78 12.66 -2.51 7.95 5.29 -12.47 -2.7 13.08 8.53 3.72 11.85 27.49 43.46 9.55 10.65 13.52 14.78

Price Sales Ratio, P/S

0.22 0.18 0.29 0.32 0.2 0.22 0.34 0.4 0.18 0.13 0.36 0.23 0.36 0.76 0.73 0.53 0.77 0.91 0.99 1.18

Price To Book Ratio, P/B

-1.61 -0.83 -1.02 -0.89 -79.66 -2.15 2.77 4.66 -2.85 -11.5 1.79 1.07 1.31 2.93 2.55 2.58 2.62 3.47 4.46 6.56

Price Earnings To Growth Ratio, PEG

0.18 -0.12 0.05 0.0 -0.11 0.01 -0.2 -0.01 0.2 0.01 0.75 -0.14 0.04 0.05 0.26 -0.52 0.84 0.46 1.07 -

Operating Cash Flow Per Share

45.11 25.44 39.57 17.11 116.86 14.51 36.1 59.22 53.78 27.77 23.13 12.83 9.67 17.92 5.13 11.33 3.26 7.53 4.69 3.53

Free Cash Flow Per Share

19.79 22.96 29.72 -0.78 74.35 -5.6 24.22 36.81 29.15 6.53 13.89 8.86 6.35 15.08 -3.47 0.59 -3.81 2.23 0.65 1.27

Cash Per Share

29.82 34.62 39.12 69.72 19.86 23.03 42.12 24.3 28.26 21.23 14.72 11.89 10.76 16.15 2.95 3.53 2.73 4.58 3.1 1.92

Payout Ratio

-0.01 -0.0 -0.0 -0.0 0.31 -0.27 0.82 0.0 -0.02 -0.18 0.16 0.28 0.07 0.06 0.1 1.1 0.19 0.13 0.17 0.09

Dividend Yield

0.0 0.0 0.0 0.01 0.02 0.11 0.1 0.0 0.0 0.07 0.01 0.03 0.02 0.0 0.0 0.03 0.02 0.01 0.01 0.01

Current Ratio

0.74 0.86 0.7 0.66 0.62 0.58 1.19 1.07 0.75 0.68 1.2 1.04 0.99 1.42 1.03 1.06 1.29 1.12 1.38 1.14

Quick Ratio

0.64 0.8 0.63 0.6 0.55 0.47 1.0 0.9 0.71 0.63 1.13 0.98 0.93 1.35 0.97 0.99 1.18 1.03 1.27 1.02

Cash Ratio

0.24 0.19 0.27 0.32 0.05 0.1 0.33 0.26 0.17 0.2 0.27 0.22 0.2 0.54 0.11 0.13 0.09 0.2 0.19 0.13

Days Of Sales Outstanding, DSO

- - 30.73 33.3 30.03 36.46 42.72 34.64 - 0.04 43.54 - 54.78 - - - - - - 63.15

Days Of Inventory Outstanding, DIO

19.22 12.54 14.81 17.5 10.32 19.11 26.71 19.93 7.28 7.83 6.52 6.69 13.47 13.78 14.28 10.31 18.97 16.93 15.13 15.54

Days Of Payables Outstanding, DPO

36.99 20.77 32.95 31.19 25.53 29.7 69.85 22.96 28.82 32.58 25.0 22.0 51.77 112.09 137.59 87.41 114.16 102.02 81.85 41.07

Operating Cycle

19.22 12.54 45.54 50.8 40.35 55.56 69.43 54.58 7.28 7.87 50.05 6.69 68.26 13.78 14.28 10.31 18.97 16.93 15.13 78.69

Cash Conversion Cycle

-17.77 -8.22 12.59 19.61 14.82 25.86 -0.42 31.62 -21.54 -24.7 25.05 -15.31 16.49 -98.31 -123.31 -77.1 -95.2 -85.09 -66.72 37.63

Gross Profit Margin

0.01 -0.2 0.1 -0.17 0.19 0.18 0.32 0.24 0.1 0.05 0.08 0.05 0.4 0.47 0.47 0.4 0.47 0.43 0.41 0.32

Operating Profit Margin

0.3 -0.03 0.01 -0.3 0.09 0.09 0.08 0.13 0.11 0.04 0.07 0.04 0.07 0.12 0.08 0.07 0.15 0.13 0.1 0.09

Pretax Profit Margin

-0.02 -0.15 -0.09 -0.51 0.02 -0.11 0.06 0.11 -0.0 -0.05 0.05 0.04 0.11 0.08 0.06 0.04 0.14 0.13 0.11 0.11

Net Profit Margin

-0.01 -0.12 -0.07 -0.41 0.02 -0.09 0.04 0.08 -0.01 -0.05 0.03 0.03 0.1 0.06 0.03 0.01 0.08 0.09 0.07 0.08

Effective Tax Rate

-0.24 0.16 0.19 0.2 0.02 0.17 0.32 0.27 -3.16 -0.05 0.46 0.54 0.16 0.28 0.58 0.79 0.42 0.33 0.32 0.26

Return On Assets, ROA

-0.01 -0.05 -0.03 -0.12 0.01 -0.05 0.07 0.12 -0.02 -0.06 0.04 0.04 0.1 0.06 0.02 0.02 0.09 0.11 0.11 0.13

Return On Equity, ROE

0.1 0.55 0.25 1.14 -6.29 0.86 0.35 0.88 0.23 4.26 0.14 0.13 0.35 0.25 0.09 0.06 0.27 0.33 0.33 0.44

Return On Capital Employed, ROCE

0.24 -0.02 0.01 -0.13 0.09 0.07 0.2 0.35 0.32 0.08 0.14 0.09 0.12 0.15 0.1 0.15 0.24 0.25 0.23 0.26

Net Income Per Ebt

0.78 0.84 0.81 0.8 0.77 0.81 0.68 0.7 3.74 0.95 0.58 0.62 0.9 0.79 0.43 0.32 0.57 0.66 0.66 0.75

Ebt Per Ebit

-0.06 4.49 -6.78 1.67 0.23 -1.16 0.83 0.86 -0.04 -1.45 0.69 1 1.51 0.71 0.74 0.52 0.93 1.03 1.15 1.12

Ebit Per Revenue

0.3 -0.03 0.01 -0.3 0.09 0.09 0.08 0.13 0.11 0.04 0.07 0.04 0.07 0.12 0.08 0.07 0.15 0.13 0.1 0.09

Debt Ratio

0.67 0.64 0.72 0.74 0.61 0.59 0.3 0.48 0.74 0.62 0.41 0.41 0.42 0.45 0.43 0.38 0.33 0.31 0.3 0.33

Debt Equity Ratio

-8.74 -6.68 -5.76 -6.97 -338.6 -10.38 1.58 3.37 -9.13 -47.78 1.42 1.46 1.52 1.82 1.78 1.35 1.0 0.94 0.87 1.12

Long Term Debt To Capitalization

-1.08 -11.99 -4.84 -0.99 2.1 -0.05 0.56 0.21 -1.29 2.12 0.12 0.12 0.21 0.53 0.46 0.38 0.25 0.01 0.12 0.04

Total Debt To Capitalization

1.13 1.18 1.21 1.17 1.0 1.11 0.61 0.77 1.12 1.02 0.59 0.59 0.6 0.64 0.64 0.57 0.5 0.49 0.46 0.53

Interest Coverage

2.47 -0.24 0.15 -2.05 1.21 8.94 4.96 6.98 5.7 2.28 5.96 3.23 2.99 3.94 11.34 8.2 10.86 12.28 9.57 17.08

Cash Flow To Debt Ratio

0.24 0.13 0.12 0.03 0.27 0.03 0.46 0.54 0.3 0.21 0.35 0.21 0.17 0.36 0.13 0.39 0.16 0.5 0.44 0.38

Company Equity Multiplier

-13.02 -10.47 -8.01 -9.43 -551.61 -17.5 5.21 7.09 -12.35 -76.49 3.48 3.52 3.58 4.01 4.18 3.55 3.06 3.07 2.9 3.38

Receivables Turnover

- - 11.88 10.96 12.15 10.01 8.54 10.54 - 9405.03 8.38 - 6.66 - - - - - - 5.78

Payables Turnover

9.87 17.58 11.08 11.7 14.3 12.29 5.23 15.9 12.66 11.2 14.6 16.59 7.05 3.26 2.65 4.18 3.2 3.58 4.46 8.89

Inventory Turn Over

18.99 29.1 24.65 20.86 35.38 19.1 13.67 18.31 50.11 46.59 56.02 54.59 27.09 26.49 25.56 35.39 19.24 21.56 24.12 23.48

Fixed Asset Turnover

0.82 0.68 0.65 0.44 1.0 0.85 4.8 3.74 2.97 2.2 2.96 2.82 2.73 1.97 1.54 2.6 2.23 2.43 3.18 3.13

Asset Turnover

0.55 0.43 0.44 0.3 0.73 0.55 1.56 1.65 1.32 1.15 1.43 1.3 1.01 0.95 0.83 1.38 1.12 1.24 1.56 1.65

Operating Cash Flow Sales Ratio

0.29 0.19 0.19 0.08 0.22 0.03 0.09 0.15 0.17 0.11 0.1 0.07 0.07 0.17 0.07 0.11 0.05 0.12 0.08 0.08

Free Cash Flow Operating Cash Flow Ratio

0.44 0.9 0.75 -0.05 0.64 -0.39 0.67 0.62 0.54 0.24 0.6 0.69 0.66 0.84 -0.68 0.05 -1.17 0.3 0.14 0.36

Cash Flow Coverage Ratios

0.24 0.13 0.12 0.03 0.27 0.03 0.46 0.54 0.3 0.21 0.35 0.21 0.17 0.36 0.13 0.39 0.16 0.5 0.44 0.38

Short Term Coverage Ratios

4.05 2.64 5.42 0.66 12.11 111.4 - 8.24 1.29 2.07 5.94 1.16 0.99 11.85 1.46 3.45 1.31 1.62 2.1 1.29

Capital Expenditure Coverage Ratio

1.78 10.24 4.02 0.96 2.75 0.72 3.04 2.64 2.18 1.31 2.5 3.24 2.92 6.3 0.6 1.06 0.46 1.42 1.16 1.56

Dividend Paid And Capex Coverage Ratio

1.78 10.22 4.01 0.94 2.6 0.47 1.38 2.64 2.18 1.19 2.25 2.36 2.29 5.56 0.58 0.93 0.4 1.26 0.99 1.35

Dividend Payout Ratio

-0.01 -0.0 -0.0 -0.0 0.31 -0.27 0.82 0.0 -0.02 -0.18 0.16 0.28 0.07 0.06 0.1 1.1 0.19 0.13 0.17 0.09

Price To Free Cash Flows Ratio, P/FCF

1.77 1.06 1.99 -91.15 1.39 -18.12 5.72 4.15 1.92 4.94 6.03 5.07 7.93 5.3 -15.85 93.06 -14.45 24.68 84.71 43.4

Price To Operating Cash Flows Ratio, P/OCF

0.78 0.95 1.49 4.17 0.89 6.99 3.83 2.58 1.04 1.16 3.62 3.51 5.22 4.46 10.73 4.86 16.91 7.32 11.75 15.59

Price Cash Flow Ratio, P/CF

0.78 0.95 1.49 4.17 0.89 6.99 3.83 2.58 1.04 1.16 3.62 3.51 5.22 4.46 10.73 4.86 16.91 7.32 11.75 15.59

Enterprise Value Multiple, EV

4.04 5.24 7.25 72.09 4.06 10.74 4.28 4.07 13.98 272.65 6.07 5.4 7.47 7.05 10.76 9.71 5.44 6.35 7.46 8.66

Price Fair Value, P/FV

-1.61 -0.83 -1.02 -0.89 -79.66 -2.15 2.77 4.66 -2.85 -11.5 1.79 1.07 1.31 2.93 2.55 2.58 2.62 3.47 4.46 6.56

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich Аэрофлот

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2012-Q4 2012-Q3 2012-Q2 2011-Q4 2011-Q3 2011-Q2 2010-Q4 2010-Q3 2010-Q2 2009-Q4 2008-Q4

Price Earnings Ratio, P/E

2.55 1.49 43.9 0.349 -3.76 -0.771 -0.634 -0.223 0.642 -1.93 3.65 -15.8 -1.6 -0.977 -1.01 -0.622 -1.12 -5.05 1.17 5.97 -1.89 -2.03 1.29 7.69 -4.73 -10.9 2.48 7.64 -10.1 -9.62 0.918 33.6 29.3 -2.13 1.86 -5.91 -5.25 -0.905 -6.39 -17.1 -16.7 -3.09 1.05 - -4.49 1.58 - 3.85 13.3 - -38.2 2.75 - -7.34 -

Price Sales Ratio, P/S

0.818 1.18 1.1 0.805 0.863 1.18 0.972 0.963 0.988 1.09 1 1.37 2.13 2.52 0.928 3.41 0.719 0.876 0.632 0.762 0.923 0.91 0.715 1.24 1.89 1.41 1.41 1.92 2.11 1.73 0.962 0.807 0.703 0.688 0.343 0.458 0.407 0.502 0.581 0.85 0.832 1.48 0.754 - 0.974 0.746 - 1.36 1.28 - 2.8 2.12 - 2.67 -

Price To Book Ratio, P/B

-5.76 -5.45 -2.26 -1.61 -0.885 -0.954 -1.23 -1.04 -0.609 -1.02 -1.48 -1.34 -1.13 -1.59 -0.428 -0.837 -0.742 -79.7 -11.5 -4.18 -2.67 3.05 2.3 5.24 3.72 2.75 3.52 8.26 5.34 4.66 3.57 -43.4 -37.8 -2.85 -4.2 32.6 29 -11.5 1.01 1.03 1 1.79 1.03 - 1.07 0.978 - 1.35 1.55 - 2.93 2.47 - 2.47 -

Price Earnings To Growth Ratio, PEG

-0.053 0.0 -0.443 -0.0 0.047 -0.07 0.012 -0.0 -0.002 0.007 -0.007 0.177 0.038 3.58 0.023 -0.005 -0.006 0.041 0.003 -0.045 -0.49 0.009 -0.008 0.103 -0.029 0.093 0.013 -0.03 -2 0.086 0.0 - -0.267 0.009 -0.005 - 0.064 -0.002 -0.062 - 0.19 0.02 - - 0.033 - - 0.017 - - 0.352 - - 0.048 -

Operating Cash Flow Per Share

6.95 17.9 14.2 18 9.37 8.88 8.88 5.95 5.09 7.99 7.85 17.1 6.69 -4.29 13.4 4.92 10.6 19.6 23 41.2 33.1 -12.7 -4.31 23.2 7.56 -8.04 4.3 24.3 16.1 0.214 0.891 35.6 35.6 14 6.77 20.2 20.2 1.16 6 12.6 12.6 0.568 5.2 - -2.55 0.67 - -3.46 -0.316 - 3.95 3.47 - -0.493 -

Free Cash Flow Per Share

7.84 10.8 6.97 2.99 2.22 7.29 7.29 4.59 4.65 4.47 5.53 15 4.69 -6 7.28 2.29 2.41 6.99 12.6 28.7 26 -20.1 -10.9 19.7 4.84 -11.9 -1.77 23.1 15.2 -3.33 -5.71 28.1 28.1 4.74 1.74 13.9 13.9 -9.66 -2.44 7.88 7.88 -6.14 4.4 - -3.25 -0.48 - -5 -1.1 - 3.47 2.68 - -1.85 -

Cash Per Share

30.9 29.9 27.9 29.8 35.6 41.3 - 27.4 - 39.1 38.9 47.2 32.6 39.1 40.5 45.8 28.7 19.9 23.3 36.9 36.3 23.2 44.5 71.8 46.5 42.2 47.1 68 - 29.2 46.8 55.5 55.5 28.3 26.4 47.4 47.4 21.2 23.7 34.8 34.8 14.7 19.2 - 11.9 14.7 - 10.5 14.5 - 16.1 15.7 - 3.04 -

Payout Ratio

- - - 0.001 - - - - - -0.001 - -0.005 - -0.001 -0.001 - -0.023 -0.041 0.104 - - -0.017 0.512 0.001 -0.001 -0.003 0.779 - - -0.008 - - - -0.003 0.005 -0.01 -0.01 -0.009 -1.22 -0.03 -0.03 -0.014 0.071 - -0.023 - - 0.004 1.14 - -0.005 - - -0.057 -

Dividend Yield

- - - 0.0 - - - - - 0.0 - 0.0 - 0.0 0.0 - 0.005 0.002 0.022 - - 0.002 0.099 0.0 0.0 0.0 0.078 - - 0.0 - - - 0.0 0.001 0.0 0.0 0.003 0.048 0.0 0.0 0.001 0.017 - 0.001 - - 0.0 0.022 - 0.0 - - 0.002 -

Current Ratio

0.671 0.652 0.645 0.739 0.79 0.817 - 0.863 - 0.698 0.703 0.702 0.571 0.658 0.482 0.527 0.534 0.619 0.672 0.599 0.571 0.927 1.1 0.98 1.1 1.19 1.23 1.02 - 1.08 1.12 0.925 0.925 0.749 0.787 0.712 0.712 0.682 1.01 0.986 0.986 1.2 1.36 1.14 1.04 1.08 0.969 0.993 1.47 1.29 1.42 1.45 1.27 1.03 1.06

Quick Ratio

0.544 0.554 0.551 0.645 0.726 0.76 - 0.8 - 0.633 0.642 0.645 0.518 0.598 0.43 0.467 0.474 0.553 0.604 0.541 0.516 0.834 1.02 0.913 1.02 1.1 1.14 0.963 - 0.995 1.05 0.875 0.875 0.707 0.746 0.674 0.674 0.634 0.94 0.933 0.933 1.13 1.29 1.09 0.976 1.02 0.921 0.935 1.4 1.23 1.35 1.39 1.22 0.969 0.986

Cash Ratio

0.174 0.186 0.216 0.245 0.245 0.223 - 0.193 - 0.272 0.263 0.32 0.22 0.316 0.084 0.137 0.094 0.054 0.067 0.147 0.147 0.151 0.329 0.412 0.347 0.326 0.361 0.417 - 0.261 0.373 0.302 0.302 0.172 0.18 0.274 0.274 0.196 0.34 0.377 0.377 0.275 0.366 0.294 0.221 0.253 0.223 0.196 0.405 0.511 0.537 0.507 0.444 0.106 0.137

Days Of Sales Outstanding, DSO

1.05 2.7 -0.166 - - - - - - 28.8 23.8 55.6 38.8 36.5 33.9 82.4 30.6 32.6 27.6 31.2 44.7 4.56 -0.081 -0.149 -0.269 70.3 - - - - - - 20.5 - - - 26.6 0.037 - - 32.3 0.368 - - - - - -1.16 - - - - - - -

Days Of Inventory Outstanding, DIO

23.1 22.4 21.8 15 13.8 15.3 - 10.2 - 18 10.4 13 15.6 26.8 16.1 24 11.2 15.5 8.54 9.25 9.35 8.17 7.71 9.02 9.32 8.81 7.87 8.4 - 7.65 7.42 8.03 8.03 6.69 6.04 7.3 7.3 7.16 6.46 7.03 7.03 5.7 5.83 - 4.11 8 - 10.2 9.43 - 12.1 10.5 - 14.1 -

Days Of Payables Outstanding, DPO

35.1 40.6 38.7 28.9 27.6 31.9 - 16.9 - 40.1 24.7 29.7 28.9 47.8 32 37.7 28.6 38.2 23.4 27.6 27.5 22.6 24.1 28.4 24.2 47.9 24.1 23.3 - 18 26.2 64.8 64.8 26.5 28.5 64.6 64.6 29.8 46 64.4 64.4 21.9 28.8 - 13.5 59 - 39 89.8 - 98.5 119 - 136 -

Operating Cycle

24.1 25.1 21.7 15 13.8 15.3 - 10.2 - 46.8 34.2 68.6 54.4 63.3 50.1 106 41.8 48.1 36.1 40.5 54 12.7 7.63 8.87 9.05 79.1 7.87 8.4 - 7.65 7.42 8.03 28.5 6.69 6.04 7.3 33.9 7.2 6.46 7.03 39.3 6.07 5.83 - 4.11 8 - 9 9.43 - 12.1 10.5 - 14.1 -

Cash Conversion Cycle

-10.9 -15.5 -17 -13.9 -13.9 -16.6 - -6.69 - 6.7 9.47 38.9 25.5 15.5 18.1 68.7 13.2 9.84 12.7 12.8 26.5 -9.89 -16.4 -19.5 -15.1 31.2 -16.3 -14.9 - -10.4 -18.8 -56.8 -36.3 -19.8 -22.4 -57.3 -30.7 -22.6 -39.6 -57.4 -25.1 -15.8 -23 - -9.42 -51 - -30 -80.4 - -86.4 -108 - -122 -

Gross Profit Margin

0.211 0.223 0.175 -0.117 0.143 0.066 0.171 -0.513 0.027 0.309 0.14 0.036 -0.28 0.167 -0.132 -1.51 -0.094 0.411 0.225 0.115 -0.066 -0.111 0.186 0.066 -0.104 -0.021 0.208 0.11 -0.055 -0.031 0.271 0.14 0.14 0.053 0.249 0.061 0.061 0.014 0.141 0.056 0.056 -0.07 0.244 - -0.581 0.303 - 0.288 0.478 - 0.451 0.505 - 0.501 -

Operating Profit Margin

0.051 0.189 0.177 0.653 0.389 0.017 -0.012 -0.438 -0.031 -0.081 0.14 0.071 -0.241 -0.456 -0.125 -1.29 -0.106 -0.007 0.221 0.118 -0.043 -0.118 0.185 0.074 -0.104 -0.011 0.201 0.096 -0.048 -0.032 0.277 0.104 0.104 0.069 0.233 0.033 0.033 -0.029 0.156 -0.01 -0.01 -0.096 0.235 - -0.041 0.136 - -0.05 0.165 - 0.052 0.211 - -0.032 -

Pretax Profit Margin

-0.016 0.252 0.02 0.728 -0.039 -0.502 -0.509 -1.4 0.508 -0.184 0.09 -0.027 -0.403 -0.776 -0.301 -1.73 -0.251 -0.064 0.16 0.053 -0.143 -0.138 0.177 0.054 -0.123 -0.031 0.189 0.091 -0.063 -0.05 0.322 0.037 0.037 -0.09 0.084 -0.019 -0.019 -0.158 -0.021 -0.009 -0.009 -0.113 0.233 - -0.033 0.157 - 0.07 0.028 - -0.015 0.254 - -0.076 -

Net Profit Margin

0.08 0.198 0.006 0.576 -0.057 -0.384 -0.383 -1.08 0.385 -0.142 0.069 -0.022 -0.333 -0.644 -0.23 -1.37 -0.16 -0.043 0.135 0.032 -0.122 -0.112 0.139 0.04 -0.1 -0.032 0.142 0.063 -0.052 -0.045 0.262 0.006 0.006 -0.081 0.046 -0.019 -0.019 -0.139 -0.023 -0.012 -0.012 -0.12 0.18 - -0.054 0.118 - 0.089 0.024 - -0.018 0.192 - -0.091 -

Effective Tax Rate

-5.2 0.198 0.68 0.218 -0.252 0.208 -0.205 0.192 0.196 0.231 0.225 0.186 0.174 0.17 0.172 0.189 0.276 0.308 0.147 0.246 0.2 0.166 0.217 0.245 0.159 -0.033 0.245 0.314 0.174 0.124 0.185 0.7 0.7 0.122 0.521 -0.074 -0.074 -0.036 0.186 -0.581 -0.581 -0.215 0.195 - -1.12 0.235 - -0.056 0.841 - -0.445 0.206 - -0.23 -

Return On Assets, ROA

0.018 0.037 0.001 0.088 -0.01 -0.051 - -0.112 - -0.017 0.01 -0.002 -0.025 -0.043 -0.019 -0.036 -0.019 -0.007 0.03 0.006 -0.017 -0.051 0.083 0.017 -0.033 -0.013 0.073 0.024 - -0.017 0.125 0.002 0.002 -0.027 0.02 -0.006 -0.006 -0.042 -0.009 -0.003 -0.003 -0.042 0.077 - -0.017 0.047 - 0.024 0.008 - -0.005 0.055 - -0.02 -

Return On Equity, ROE

-0.565 -0.916 -0.013 -1.15 0.059 0.309 0.486 1.17 -0.237 0.133 -0.101 0.021 0.177 0.406 0.106 0.336 0.165 3.95 -2.46 -0.175 0.354 -0.375 0.447 0.17 -0.197 -0.063 0.355 0.27 -0.133 -0.121 0.971 -0.323 -0.323 0.334 -0.563 -1.38 -1.38 3.18 -0.039 -0.015 -0.015 -0.145 0.246 - -0.06 0.155 - 0.088 0.029 - -0.019 0.224 - -0.084 -

Return On Capital Employed, ROCE

0.018 0.055 0.041 0.144 0.102 0.004 - -0.063 - -0.013 0.028 0.011 -0.027 -0.042 -0.016 -0.048 -0.017 -0.001 0.065 0.029 -0.008 -0.108 0.207 0.076 -0.07 -0.008 0.184 0.083 - -0.021 0.23 0.074 0.074 0.053 0.223 0.023 0.023 -0.017 0.091 -0.004 -0.004 -0.05 0.146 - -0.02 0.088 - -0.022 0.075 - 0.019 0.082 - -0.01 -

Net Income Per Ebt

-4.96 0.786 0.314 0.792 1.46 0.764 0.752 0.769 0.758 0.769 0.764 0.814 0.826 0.83 0.763 0.792 0.639 0.68 0.84 0.602 0.857 0.808 0.786 0.739 0.816 1.04 0.75 0.689 0.836 0.907 0.813 0.164 0.164 0.9 0.546 1.04 1.04 0.88 1.08 1.45 1.45 1.06 0.773 - 1.62 0.751 - 1.26 0.874 - 1.2 0.758 - 1.19 -

Ebt Per Ebit

-0.316 1.34 0.113 1.11 -0.101 -29.7 43.8 3.2 -16.2 2.26 0.642 -0.376 1.67 1.7 2.4 1.34 2.36 9.52 0.724 0.448 3.34 1.17 0.954 0.74 1.18 2.73 0.941 0.95 1.31 1.54 1.16 0.353 0.353 -1.3 0.362 -0.562 -0.562 5.48 -0.135 0.871 0.871 1.18 0.989 - 0.825 1.16 - -1.39 0.168 - -0.293 1.2 - 2.4 -

Ebit Per Revenue

0.051 0.189 0.177 0.653 0.389 0.017 -0.012 -0.438 -0.031 -0.081 0.14 0.071 -0.241 -0.456 -0.125 -1.29 -0.106 -0.007 0.221 0.118 -0.043 -0.118 0.185 0.074 -0.104 -0.011 0.201 0.096 -0.048 -0.032 0.277 0.104 0.104 0.069 0.233 0.033 0.033 -0.029 0.156 -0.01 -0.01 -0.096 0.235 - -0.041 0.136 - -0.05 0.165 - 0.052 0.211 - -0.032 -

Debt Ratio

0.606 0.621 0.667 0.671 0.689 0.66 - 0.638 - 0.719 0.712 0.734 0.756 0.739 0.769 0.715 0.71 0.614 0.622 0.614 0.649 0.305 0.285 0.265 0.274 0.321 0.332 0.373 - 0.478 0.499 0.548 0.548 0.739 0.647 0.556 0.556 0.625 0.484 0.433 0.433 0.408 0.395 0.41 0.414 0.406 0.385 0.425 0.46 0.404 0.452 0.436 0.451 0.425 0.38

Debt Equity Ratio

-18.7 -15.5 -8.77 -8.74 -4.14 -4.04 - -6.68 - -5.76 -6.89 -6.35 -5.29 -6.97 -4.23 -6.71 -6.21 -339 -51.2 -18.9 -13.5 2.23 1.54 2.65 1.61 1.58 1.61 4.24 - 3.37 3.87 -86.6 -86.6 -9.13 -18 137 137 -47.8 2.18 1.92 1.92 1.42 1.25 1.72 1.46 1.34 1.47 1.52 1.7 1.46 1.82 1.79 2.26 1.78 1.35

Long Term Debt To Capitalization

-2.2 -1.57 -0.732 -1.08 -0.407 -0.556 - -12 - -4.84 -3.34 -2.69 -0.58 -0.993 -0.146 -0.218 -0.043 2.1 -0.385 -0.114 -0.073 0.071 0.051 0.084 0.056 0.046 0.045 0.205 - 0.207 0.272 1.09 1.09 -1.29 -10.5 0.807 0.807 2.12 0.097 0.124 0.124 0.122 0.116 0.178 0.119 0.068 0.058 0.207 0.488 0.463 0.526 0.53 0.584 0.46 0.385

Total Debt To Capitalization

1.06 1.07 1.13 1.13 1.32 1.33 - 1.18 - 1.21 1.17 1.19 1.23 1.17 1.31 1.18 1.19 1 1.02 1.06 1.08 0.691 0.607 0.726 0.617 0.613 0.616 0.809 - 0.771 0.795 1.01 1.01 1.12 1.06 0.993 0.993 1.02 0.686 0.658 0.658 0.587 0.556 0.633 0.593 0.573 0.594 0.604 0.63 0.594 0.645 0.641 0.693 0.64 0.574

Interest Coverage

- - - 5.98 3.58 0.13 - -2.95 - -0.96 2.2 0.848 -1.87 -2.76 -0.958 -2.91 -1.18 -0.094 3.86 1.55 -0.433 -9.09 22.1 9.78 -6.75 -0.67 16.2 6.5 -2.52 -2.14 19.4 - - 3.21 15.1 - - -1.52 13.5 - - -13.5 22.6 - -5.33 9.19 - -2.21 8.13 - 1.85 8.82 - -5.59 -

Cash Flow To Debt Ratio

0.04 0.103 0.075 0.094 0.048 0.05 - 0.038 - 0.024 0.024 0.052 0.021 -0.014 0.018 0.007 0.019 0.044 0.05 0.089 0.067 -0.172 -0.061 0.329 0.112 -0.101 0.051 0.243 - 0.002 0.007 0.209 0.209 0.078 0.045 0.126 0.126 0.009 0.064 0.119 0.119 0.009 0.078 - -0.042 0.011 - -0.061 -0.006 - 0.08 0.072 - -0.012 -

Company Equity Multiplier

-30.9 -25 -13.1 -13 -6.01 -6.12 - -10.5 - -8.01 -9.69 -8.65 -7 -9.43 -5.51 -9.39 -8.75 -552 -82.3 -30.9 -20.9 7.32 5.41 9.99 5.89 4.93 4.85 11.4 - 7.05 7.77 -158 -158 -12.3 -27.8 246 246 -76.5 4.52 4.44 4.44 3.48 3.17 4.2 3.52 3.31 3.81 3.58 3.7 3.61 4.01 4.1 5.01 4.18 3.55

Receivables Turnover

85.6 33.4 -541 - - - - - - 3.13 3.78 1.62 2.32 2.47 2.65 1.09 2.94 2.76 3.26 2.88 2.02 19.7 -1.11 K -606 -334 1.28 - - - - - - 4.39 - - - 3.39 2.44 K - - 2.79 245 - - - - - -77.5 - - - - - - -

Payables Turnover

2.57 2.22 2.33 3.11 3.26 2.82 - 5.33 - 2.24 3.64 3.03 3.12 1.88 2.81 2.39 3.15 2.35 3.84 3.26 3.28 3.98 3.74 3.17 3.72 1.88 3.73 3.87 - 4.99 3.44 1.39 1.39 3.4 3.16 1.39 1.39 3.02 1.96 1.4 1.4 4.12 3.13 - 6.65 1.53 - 2.31 1 - 0.913 0.757 - 0.661 -

Inventory Turn Over

3.9 4.02 4.12 5.99 6.54 5.88 - 8.82 - 4.99 8.67 6.92 5.75 3.35 5.58 3.75 8 5.82 10.5 9.73 9.62 11 11.7 9.98 9.65 10.2 11.4 10.7 - 11.8 12.1 11.2 11.2 13.4 14.9 12.3 12.3 12.6 13.9 12.8 12.8 15.8 15.4 - 21.9 11.2 - 8.86 9.55 - 7.43 8.57 - 6.37 -

Fixed Asset Turnover

0.371 0.288 0.237 0.23 0.286 0.23 - 0.162 - 0.171 0.22 0.17 0.114 0.1 0.123 0.037 0.167 0.227 0.304 0.245 0.191 1.3 1.91 1.54 1.15 1.15 1.55 1.2 - 0.863 1.17 0.818 1.11 0.756 1.01 0.622 0.778 0.572 0.715 0.521 0.589 0.719 0.961 - 0.677 1.07 - 0.748 0.613 - 0.539 0.566 - 0.412 -

Asset Turnover

0.228 0.185 0.156 0.154 0.171 0.132 - 0.104 - 0.117 0.152 0.112 0.076 0.067 0.084 0.026 0.118 0.165 0.222 0.178 0.139 0.459 0.595 0.424 0.334 0.396 0.515 0.379 - 0.383 0.478 0.341 0.341 0.335 0.441 0.29 0.29 0.299 0.384 0.272 0.272 0.348 0.429 - 0.313 0.396 - 0.276 0.328 - 0.261 0.284 - 0.222 -

Operating Cash Flow Sales Ratio

0.105 0.345 0.321 0.413 0.195 0.25 0.277 0.236 0.135 0.148 0.113 0.342 0.212 -0.151 0.168 0.205 0.112 0.166 0.141 0.309 0.313 -0.114 -0.029 0.205 0.092 -0.082 0.033 0.239 0.202 0.002 0.007 0.336 0.336 0.172 0.066 0.242 0.242 0.018 0.081 0.19 0.19 0.01 0.072 - -0.055 0.011 - -0.094 -0.008 - 0.138 0.11 - -0.024 -

Free Cash Flow Operating Cash Flow Ratio

1.13 0.601 0.491 0.166 0.237 0.821 0.821 0.772 0.914 0.56 0.704 0.882 0.702 1.4 0.543 0.466 0.227 0.357 0.549 0.698 0.784 1.58 2.53 0.848 0.64 1.49 -0.413 0.95 0.95 -15.6 -6.4 0.789 0.789 0.338 0.257 0.687 0.687 -8.35 -0.406 0.626 0.626 -10.8 0.846 - 1.28 -0.717 - 1.44 3.48 - 0.879 0.773 - 3.76 -

Cash Flow Coverage Ratios

0.04 0.103 0.075 0.094 0.048 0.05 - 0.038 - 0.024 0.024 0.052 0.021 -0.014 0.018 0.007 0.019 0.044 0.05 0.089 0.067 -0.172 -0.061 0.329 0.112 -0.101 0.051 0.243 - 0.002 0.007 0.209 0.209 0.078 0.045 0.126 0.126 0.009 0.064 0.119 0.119 0.009 0.078 - -0.042 0.011 - -0.061 -0.006 - 0.08 0.072 - -0.012 -

Short Term Coverage Ratios

0.973 2 1.33 1.61 0.838 0.701 - 0.779 - 1.09 0.957 2.35 0.439 -0.294 0.337 0.114 0.333 2.03 340 409 3.65 -94.8 -33.3 181 58.8 - - 3.3 - 0.03 0.072 2.01 2.01 0.336 0.288 0.822 0.822 0.086 1.12 2.16 2.16 0.146 1.73 - -0.231 0.053 - -0.365 -0.091 - 2.61 1.63 - -0.136 -

Capital Expenditure Coverage Ratio

7.78 2.51 1.96 1.2 1.31 5.58 5.58 4.38 11.6 2.27 3.38 8.44 3.35 -2.51 2.19 1.87 1.29 1.56 2.22 3.31 4.64 -1.73 -0.652 6.6 2.78 -2.06 0.708 20.1 19.9 0.06 0.135 4.74 4.74 1.51 1.35 3.2 3.2 0.107 0.711 2.68 2.68 0.085 6.49 - -3.62 0.583 - -2.26 -0.403 - 8.3 4.4 - -0.363 -

Dividend Paid And Capex Coverage Ratio

7.78 2.51 1.96 1.2 1.31 5.58 5.58 4.38 11.6 2.27 3.38 8.42 3.35 -2.49 2.18 1.87 1.24 1.53 1.82 3.31 4.64 -1.68 -0.251 6.59 2.77 -2.05 0.21 20.1 19.9 0.06 0.135 4.74 4.74 1.51 1.34 3.19 3.19 0.106 0.571 2.66 2.66 0.083 3.01 - -3.35 0.583 - -2.24 -0.165 - 8.25 4.4 - -0.336 -

Dividend Payout Ratio

- - - 0.001 - - - - - -0.001 - -0.005 - -0.001 -0.001 - -0.023 -0.041 0.104 - - -0.017 0.512 0.001 -0.001 -0.003 0.779 - - -0.008 - - - -0.003 0.005 -0.01 -0.01 -0.009 -1.22 -0.03 -0.03 -0.014 0.071 - -0.023 - - 0.004 1.14 - -0.005 - - -0.057 -

Price To Free Cash Flows Ratio, P/FCF

6.89 5.69 6.98 11.7 18.7 5.77 4.28 5.28 8 13.2 12.7 4.56 14.3 -11.9 10.2 35.7 28.3 14.8 8.17 3.53 3.76 -5.05 -9.72 7.09 32.2 -11.6 -104 8.45 11 -45.9 -20.5 3.04 2.65 11.8 20.2 2.75 2.45 -3.34 -17.7 7.16 7 -13.6 12.4 - -13.8 -91.2 - -10.1 -47.6 - 23 24.9 - -29.7 -

Price To Operating Cash Flows Ratio, P/OCF

7.78 3.42 3.42 1.95 4.43 4.74 3.51 4.08 7.31 7.41 8.91 4.02 10.1 -16.6 5.52 16.6 6.44 5.29 4.49 2.46 2.95 -7.97 -24.6 6.02 20.6 -17.2 42.8 8.03 10.5 715 131 2.4 2.09 4 5.21 1.89 1.68 27.9 7.2 4.48 4.39 147 10.5 - -17.7 65.4 - -14.6 -165 - 20.3 19.2 - -112 -

Price Cash Flow Ratio, P/CF

7.78 3.42 3.42 1.95 4.43 4.74 3.51 4.08 7.31 7.41 8.91 4.02 10.1 -16.6 5.52 16.6 6.44 5.29 4.49 2.46 2.95 -7.97 -24.6 6.02 20.6 -17.2 42.8 8.03 10.5 715 131 2.4 2.09 4 5.21 1.89 1.68 27.9 7.2 4.48 4.39 147 10.5 - -17.7 65.4 - -14.6 -165 - 20.3 19.2 - -112 -

Enterprise Value Multiple, EV

47.5 17.2 25.4 4.57 17.5 -15 142 -6.84 -59.3 42.5 15.7 24.2 112 -148 51.5 -385 119 25.7 9.88 14.2 34.8 -13.8 4.67 15.9 -32.7 127 7.88 17.2 -206 296 4.7 14.9 14.1 31.1 12.8 25.7 25 55.6 65.7 64.1 63.5 -36.7 5.25 - 242 7.8 - 20 11 - 31.2 10.3 - -295 -

Price Fair Value, P/FV

-5.76 -5.45 -2.26 -1.61 -0.885 -0.954 -1.23 -1.04 -0.609 -1.02 -1.48 -1.34 -1.13 -1.59 -0.428 -0.837 -0.742 -79.7 -11.5 -4.18 -2.67 3.05 2.3 5.24 3.72 2.75 3.52 8.26 5.34 4.66 3.57 -43.4 -37.8 -2.85 -4.2 32.6 29 -11.5 1.01 1.03 1 1.79 1.03 - 1.07 0.978 - 1.35 1.55 - 2.93 2.47 - 2.47 -

Alle Zahlen in RUB-Währung

Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen Аэрофлот, das es Investoren und Analysten ermöglicht, den Unternehmenswert und die Investitionsattraktivität schnell anhand des Verhältnisses von Marktindikatoren zu den finanziellen Ergebnissen des Unternehmens zu bewerten. Im Wesentlichen drücken Multiplikatoren aus, wie der Markt das Unternehmen im Verhältnis zu seinem Gewinn, Umsatz, Eigenkapital oder anderen wichtigen Kennzahlen bewertet.

Vorteile der Verwendung von Finanzkennzahlen
  • Vereinfachte Datenanalyse
    Finanzkennzahlen verwandeln große Mengen an Buchhaltungsdaten in kompakte und leicht interpretierbare Indikatoren, was die Beurteilung des Unternehmenszustands erheblich vereinfacht.
  • Vergleichbarkeit zwischen Unternehmen
    Multiplikatoren standardisieren Finanzkennzahlen und ermöglichen so einen objektiven Vergleich von Unternehmen unterschiedlicher Größe, Branche und Marktkapitalisierung.
  • Erkennung von Trends und Problemen
    Die regelmäßige Analyse von Kennzahlen hilft, die Entwicklung der finanziellen Gesundheit zu verfolgen, Stärken und Schwächen des Geschäfts sowie potenzielle Risiken zu identifizieren.
  • Entscheidungsunterstützung
    Finanzielle Multiplikatoren dienen Investoren, Gläubigern und der Unternehmensführung als wichtiges Instrument bei Investitions-, Kredit- und Managemententscheidungen.
  • Beschleunigte Bewertung der Investitionsattraktivität
    Mit Hilfe von Kennzahlen können schnell wichtige Leistungs-, Liquiditäts- und Finanzstabilitätsindikatoren bestimmt werden, was eine zügige Bewertung der Attraktivität von Unternehmen für Investitionen ermöglicht.

Die Verwendung von Multiplikatoren ermöglicht den Vergleich von Unternehmen, auch wenn sie sich in Größe oder Branche unterscheiden, da sie Finanzdaten in für die Analyse geeignete Kennzahlen standardisieren. Dies ist besonders nützlich zur Bewertung von Unternehmen, bei denen eine direkte Analyse der Finanzberichte komplex sein kann oder tiefgehendes Fachwissen erfordert.

Finanzkennzahlen anderer Aktien in der Fluggesellschaften

Name Preis % 24h Marktkapitalisierung Land
Atlas Air Worldwide Holdings Atlas Air Worldwide Holdings
AAWW
- 0.03 % $ 2.93 B usaUSA
Copa Holdings, S.A. Copa Holdings, S.A.
CPA
$ 121.6 -0.29 % $ 4.06 M panamaPanama
Delta Air Lines Delta Air Lines
DAL
$ 70.96 0.65 % $ 45.5 B usaUSA
Авиакомпания Utair Авиакомпания Utair
UTAR
- - - russiaRussia
Azul S.A. Azul S.A.
AZUL
- - $ 842 M brasilBrasil
China Eastern Airlines Corporation Limited China Eastern Airlines Corporation Limited
CEA
- 2.55 % $ 120 B chinaChina
Gol Linhas Aéreas Inteligentes S.A. Gol Linhas Aéreas Inteligentes S.A.
GOL
- 3.23 % $ 2.47 B brasilBrasil
China Southern Airlines Company Limited China Southern Airlines Company Limited
ZNH
- - $ 134 B chinaChina
Mesa Air Group Mesa Air Group
MESA
- 1410.79 % $ 829 M usaUSA
Allegiant Travel Company Allegiant Travel Company
ALGT
$ 84.64 1.67 % $ 1.51 B usaUSA
Alaska Air Group Alaska Air Group
ALK
$ 51.38 0.39 % $ 6.48 B usaUSA
American Airlines Group American Airlines Group
AAL
$ 15.68 0.51 % $ 10.3 B usaUSA
JetBlue Airways Corporation JetBlue Airways Corporation
JBLU
$ 4.74 0.21 % $ 1.64 B usaUSA
Ryanair Holdings plc Ryanair Holdings plc
RYAAY
$ 73.5 0.98 % $ 83.1 B irlandaIrlanda
Southwest Airlines Co. Southwest Airlines Co.
LUV
$ 41.48 -0.19 % $ 24.8 B usaUSA
SkyWest SkyWest
SKYW
$ 102.91 0.55 % $ 4.14 B usaUSA
Hawaiian Holdings Hawaiian Holdings
HA
- - $ 929 M usaUSA
United Airlines Holdings United Airlines Holdings
UAL
$ 114.81 1.13 % $ 37.7 B usaUSA
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
$ 9.28 0.76 % $ 11.5 B mexicoMexico
Spirit Airlines Spirit Airlines
SAVE
- - $ 118 M usaUSA