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.

Current Share Class	n/a
Shares Outstanding	2.95B
Shares Change (YoY)	n/a
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 10.27.

PE Ratio	10.27
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.67
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of -7.86.

EV / Earnings	13.81
EV / Sales	0.76
EV / EBITDA	4.14
EV / EBIT	7.53
EV / FCF	-7.86

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.38.

Current Ratio	1.37
Quick Ratio	1.22
Debt / Equity	0.38
Debt / EBITDA	1.79
Debt / FCF	-3.40
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	8.61%
Revenue Per Employee	24.05M
Profits Per Employee	1.33M
Employee Count	6,595
Asset Turnover	0.74
Inventory Turnover	34.87

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 0.15, so MOEX:FESH's price volatility has been lower than the market average.

Beta (5Y)	0.15
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 158.64 billion and earned 8.76 billion in profits. Earnings per share was 2.97.

Revenue	158.64B
Gross Profit	56.26B
Operating Income	16.03B
Pretax Income	11.72B
Net Income	8.76B
EBITDA	24.77B
EBIT	16.03B
Earnings Per Share (EPS)	2.97

Full Income Statement

Balance Sheet

The company has 8.26 billion in cash and 52.41 billion in debt, giving a net cash position of -44.16 billion or -14.96 per share.

Cash & Cash Equivalents	8.26B
Total Debt	52.41B
Net Cash	-44.16B
Net Cash Per Share	-14.96
Equity (Book Value)	136.42B
Book Value Per Share	45.23
Working Capital	14.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.13 billion and capital expenditures -44.53 billion, giving a free cash flow of -15.40 billion.

Operating Cash Flow	29.13B
Capital Expenditures	-44.53B
Free Cash Flow	-15.40B
FCF Per Share	-5.22

Full Cash Flow Statement

Margins

Gross margin is 35.46%, with operating and profit margins of 10.11% and 5.52%.

Gross Margin	35.46%
Operating Margin	10.11%
Pretax Margin	7.39%
Profit Margin	5.52%
EBITDA Margin	15.61%
EBIT Margin	10.11%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	9.74%
FCF Yield	-17.11%

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

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