Russia · Delayed Price · Currency is RUB 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 next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:FESH has 2.95 billion shares outstanding.
| Current Share Class | 2.95B |
| Shares Outstanding | 2.95B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 12.98.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 17.07 |
| EV / FCF | 12.98 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.49 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 4.44 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | -2.52% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 26.68M |
| Profits Per Employee | -473,844 |
| Employee Count | 6,595 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 36.48 |
Taxes
In the past 12 months, MOEX:FESH has paid 2.92 billion in taxes.
| Income Tax | 2.92B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.12% in the last 52 weeks. The beta is -0.34, so MOEX:FESH's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 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 175.95 billion and -3.13 billion in losses. Loss per share was -1.06.
| Revenue | 175.95B |
| Gross Profit | 44.13B |
| Operating Income | 7.09B |
| Pretax Income | -918.00M |
| Net Income | -3.13B |
| EBITDA | 18.17B |
| EBIT | 7.09B |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 15.90 billion in cash and 41.36 billion in debt, with a net cash position of -25.46 billion or -8.63 per share.
| Cash & Cash Equivalents | 15.90B |
| Total Debt | 41.36B |
| Net Cash | -25.46B |
| Net Cash Per Share | -8.63 |
| Equity (Book Value) | 153.00B |
| Book Value Per Share | 52.39 |
| Working Capital | 20.26B |
Cash Flow
In the last 12 months, operating cash flow was 18.10 billion and capital expenditures -8.78 billion, giving a free cash flow of 9.32 billion.
| Operating Cash Flow | 18.10B |
| Capital Expenditures | -8.78B |
| Depreciation & Amortization | 11.09B |
| Net Borrowing | -8.70B |
| Free Cash Flow | 9.32B |
| FCF Per Share | 3.16 |
Margins
Gross margin is 25.08%, with operating and profit margins of 4.03% and -1.78%.
| Gross Margin | 25.08% |
| Operating Margin | 4.03% |
| Pretax Margin | -0.52% |
| Profit Margin | -1.78% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 4.03% |
| FCF Margin | 5.30% |
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 | -3.47% |
| FCF Yield | 10.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 4 |