MOEX:FESH Statistics

Total Valuation

MOEX:FESH has a market cap or net worth of RUB 90.01 billion. The enterprise value is 121.03 billion.

Market Cap	90.01B
Enterprise Value	121.03B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:FESH has 2.95 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.95B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.36.

PE Ratio	3.36
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.53
P/TBV Ratio	0.57
P/FCF Ratio	4.68
P/OCF Ratio	2.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 6.30.

EV / Earnings	4.52
EV / Sales	0.65
EV / EBITDA	2.51
EV / EBIT	3.28
EV / FCF	6.30

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.31.

Current Ratio	1.71
Quick Ratio	1.55
Debt / Equity	0.31
Debt / EBITDA	1.09
Debt / FCF	2.73
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 11.64%.

Return on Equity (ROE)	16.63%
Return on Assets (ROA)	9.44%
Return on Invested Capital (ROIC)	11.64%
Return on Capital Employed (ROCE)	16.60%
Revenue Per Employee	28.05M
Profits Per Employee	4.06M
Employee Count	6,595
Asset Turnover	0.76
Inventory Turnover	31.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.12% in the last 52 weeks. The beta is -0.08, so MOEX:FESH's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+81.12%
50-Day Moving Average	32.29
200-Day Moving Average	28.58
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	2,017,650

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MOEX:FESH had revenue of RUB 184.98 billion and earned 26.78 billion in profits. Earnings per share was 9.08.

Revenue	184.98B
Gross Profit	73.81B
Operating Income	36.93B
Pretax Income	32.53B
Net Income	26.78B
EBITDA	46.54B
EBIT	36.93B
Earnings Per Share (EPS)	9.08

Full Income Statement

Balance Sheet

The company has 20.28 billion in cash and 52.50 billion in debt, giving a net cash position of -32.22 billion or -10.92 per share.

Cash & Cash Equivalents	20.28B
Total Debt	52.50B
Net Cash	-32.22B
Net Cash Per Share	-10.92
Equity (Book Value)	168.58B
Book Value Per Share	56.69
Working Capital	39.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.23 billion and capital expenditures -21.01 billion, giving a free cash flow of 19.22 billion.

Operating Cash Flow	40.23B
Capital Expenditures	-21.01B
Free Cash Flow	19.22B
FCF Per Share	6.51

Full Cash Flow Statement

Margins

Gross margin is 39.90%, with operating and profit margins of 19.96% and 14.48%.

Gross Margin	39.90%
Operating Margin	19.96%
Pretax Margin	17.58%
Profit Margin	14.48%
EBITDA Margin	25.16%
EBIT Margin	19.96%
FCF Margin	10.39%

Dividends & Yields

MOEX:FESH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	29.76%
FCF Yield	21.35%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MOEX:FESH has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a