Mostotrest (MOEX:MSTT)

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 Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Mostotrest has 282.22 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 42.43.

PE Ratio	42.43
Forward PE	n/a
PS Ratio	2.89
PB Ratio	4.36
P/TBV Ratio	4.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.57, with an EV/FCF ratio of -57.18.

EV / Earnings	57.23
EV / Sales	3.90
EV / EBITDA	32.57
EV / EBIT	41.74
EV / FCF	-57.18

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.11.

Current Ratio	1.21
Quick Ratio	0.55
Debt / Equity	0.11
Debt / EBITDA	0.59
Debt / FCF	-1.04
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is -30.04%.

Return on Equity (ROE)	13.30%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	-30.04%
Return on Capital Employed (ROCE)	10.71%
Weighted Average Cost of Capital (WACC)	9.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	3.48

Taxes

In the past 12 months, Mostotrest has paid 308.17 million in taxes.

Income Tax	308.17M
Effective Tax Rate	32.28%

Stock Price Statistics

The stock price has decreased by -23.11% in the last 52 weeks. The beta is 0.08, so Mostotrest's price volatility has been lower than the market average.

Beta (5Y)	0.08
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 7.83 billion and earned 532.70 million in profits. Earnings per share was 1.89.

Revenue	7.83B
Gross Profit	1.37B
Operating Income	730.34M
Pretax Income	954.66M
Net Income	532.70M
EBITDA	936.00M
EBIT	730.34M
Earnings Per Share (EPS)	1.89

Balance Sheet

The company has 6.57 billion in cash and 556.86 million in debt, with a net cash position of 6.01 billion or 21.30 per share.

Cash & Cash Equivalents	6.57B
Total Debt	556.86M
Net Cash	6.01B
Net Cash Per Share	21.30
Equity (Book Value)	5.19B
Book Value Per Share	17.38
Working Capital	3.95B

Cash Flow

In the last 12 months, operating cash flow was -408.50 million and capital expenditures -124.69 million, giving a free cash flow of -533.19 million.

Operating Cash Flow	-408.50M
Capital Expenditures	-124.69M
Depreciation & Amortization	111.45M
Net Borrowing	49.20M
Free Cash Flow	-533.19M
FCF Per Share	-1.89

Margins

Gross margin is 17.56%, with operating and profit margins of 9.33% and 6.81%.

Gross Margin	17.56%
Operating Margin	9.33%
Pretax Margin	12.20%
Profit Margin	6.81%
EBITDA Margin	11.96%
EBIT Margin	9.33%
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	-0.03%
Earnings Yield	2.35%
FCF Yield	-2.36%

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
Graham Upside

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	3