Russia · Delayed Price · Currency is RUB MOEX:MTSS Statistics
Total Valuation
MOEX:MTSS has a market cap or net worth of RUB 457.30 billion. The enterprise value is 936.14 billion.
| Market Cap | 457.30B |
| Enterprise Value | 936.14B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:MTSS has 1.66 billion shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.49% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 46.34.
| PE Ratio | 46.34 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | -10.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.56 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 5.25.
| EV / Earnings | 92.74 |
| EV / Sales | 1.26 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 6.84 |
| EV / FCF | 5.25 |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 4.60 |
| Interest Coverage | 1.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 11.29% |
| Return on Capital Employed (ROCE) | 27.61% |
| Revenue Per Employee | 12.29M |
| Profits Per Employee | 167,152 |
| Employee Count | 60,388 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 18.55 |
Taxes
| Income Tax | -1.77B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.16% in the last 52 weeks. The beta is 0.19, so MOEX:MTSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -15.16% |
| 50-Day Moving Average | 249.97 |
| 200-Day Moving Average | 279.79 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 1,680,191 |
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:MTSS had revenue of RUB 742.46 billion and earned 10.09 billion in profits. Earnings per share was 6.00.
| Revenue | 742.46B |
| Gross Profit | 435.28B |
| Operating Income | 132.27B |
| Pretax Income | 10.73B |
| Net Income | 10.09B |
| EBITDA | 233.46B |
| EBIT | 132.27B |
| Earnings Per Share (EPS) | 6.00 |
Balance Sheet
The company has 528.10 billion in cash and 820.48 billion in debt, giving a net cash position of -292.38 billion or -175.85 per share.
| Cash & Cash Equivalents | 528.10B |
| Total Debt | 820.48B |
| Net Cash | -292.38B |
| Net Cash Per Share | -175.85 |
| Equity (Book Value) | -45.29B |
| Book Value Per Share | -43.47 |
| Working Capital | -580.82B |
Cash Flow
In the last 12 months, operating cash flow was 244.56 billion and capital expenditures -66.24 billion, giving a free cash flow of 178.33 billion.
| Operating Cash Flow | 244.56B |
| Capital Expenditures | -66.24B |
| Free Cash Flow | 178.33B |
| FCF Per Share | 107.26 |
Margins
Gross margin is 58.63%, with operating and profit margins of 17.81% and 1.36%.
| Gross Margin | 58.63% |
| Operating Margin | 17.81% |
| Pretax Margin | 1.45% |
| Profit Margin | 1.36% |
| EBITDA Margin | 31.44% |
| EBIT Margin | 17.81% |
| FCF Margin | 24.02% |
Dividends & Yields
This stock pays an annual dividend of 33.85, which amounts to a dividend yield of 12.31%.
| Dividend Per Share | 33.85 |
| Dividend Yield | 12.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 468.84% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 13.53% |
| Earnings Yield | 2.21% |
| FCF Yield | 38.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |