Mostotrest Statistics

Total Valuation

Mostotrest has a market cap or net worth of RUB 22.63 billion. The enterprise value is 30.49 billion.

Market Cap	22.63B
Enterprise Value	30.49B

Important Dates

The next estimated earnings date is Monday, September 1, 2025.

Earnings Date	Sep 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Mostotrest has 282.22 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	282.22M
Shares Outstanding	282.22M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.14
PB Ratio	4.99
P/TBV Ratio	5.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8,093.10
EV / Sales	8.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.54

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.12.

Current Ratio	1.10
Quick Ratio	0.42
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.73
Interest Coverage	-24.63

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is -14.67%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	-3.70%
Return on Invested Capital (ROIC)	-14.67%
Return on Capital Employed (ROCE)	-23.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	5.28

Taxes

Income Tax	-231.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.11% in the last 52 weeks. The beta is 0.05, so Mostotrest's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-23.11%
50-Day Moving Average	77.05
200-Day Moving Average	84.68
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	19,323

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, Mostotrest had revenue of RUB 3.69 billion and -3.77 million in losses. Loss per share was -0.01.

Revenue	3.69B
Gross Profit	-343.12M
Operating Income	-1.18B
Pretax Income	-122.09M
Net Income	-3.77M
EBITDA	-1.07B
EBIT	-1.18B
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 632.91 million in cash and 565.35 million in debt, giving a net cash position of 67.56 million or 0.24 per share.

Cash & Cash Equivalents	632.91M
Total Debt	565.35M
Net Cash	67.56M
Net Cash Per Share	0.24
Equity (Book Value)	4.54B
Book Value Per Share	15.47
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -728.81 million and capital expenditures -42.14 million, giving a free cash flow of -770.94 million.

Operating Cash Flow	-728.81M
Capital Expenditures	-42.14M
Free Cash Flow	-770.94M
FCF Per Share	-2.73

Full Cash Flow Statement

Margins

Gross margin is -9.30%, with operating and profit margins of -32.10% and -0.10%.

Gross Margin	-9.30%
Operating Margin	-32.10%
Pretax Margin	-3.31%
Profit Margin	-0.10%
EBITDA Margin	-29.08%
EBIT Margin	-32.10%
FCF Margin	n/a

Dividends & Yields

Mostotrest 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	-0.03%
Shareholder Yield	n/a
Earnings Yield	-0.02%
FCF Yield	-3.41%

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

Mostotrest has an Altman Z-Score of 0.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	1