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 Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:MTSS has 1.66 billion shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	n/a
Shares Outstanding	1.66B
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.48%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.92.

PE Ratio	15.92
Forward PE	n/a
PS Ratio	0.66
PB Ratio	n/a
P/TBV Ratio	n/a
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 3.79, with an EV/FCF ratio of 10.19.

EV / Earnings	19.09
EV / Sales	1.33
EV / EBITDA	3.79
EV / EBIT	6.89
EV / FCF	10.19

Financial Position

The company has a current ratio of 0.48

Current Ratio	0.48
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	3.29
Debt / FCF	8.64
Interest Coverage	1.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	11.07%
Return on Capital Employed (ROCE)	33.70%
Revenue Per Employee	11.65M
Profits Per Employee	812,214
Employee Count	60,388
Asset Turnover	0.50
Inventory Turnover	15.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.16% in the last 52 weeks. The beta is 0.25, so MOEX:MTSS's price volatility has been lower than the market average.

Beta (5Y)	0.25
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 703.74 billion and earned 49.05 billion in profits. Earnings per share was 28.96.

Revenue	703.74B
Gross Profit	428.85B
Operating Income	130.31B
Pretax Income	35.48B
Net Income	49.05B
EBITDA	241.07B
EBIT	130.31B
Earnings Per Share (EPS)	28.96

Full Income Statement

Balance Sheet

The company has 357.86 billion in cash and 793.28 billion in debt, giving a net cash position of -435.42 billion or -261.89 per share.

Cash & Cash Equivalents	357.86B
Total Debt	793.28B
Net Cash	-435.42B
Net Cash Per Share	-261.89
Equity (Book Value)	-11.23B
Book Value Per Share	-22.61
Working Capital	-591.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.96 billion and capital expenditures -67.11 billion, giving a free cash flow of 91.85 billion.

Operating Cash Flow	158.96B
Capital Expenditures	-67.11B
Free Cash Flow	91.85B
FCF Per Share	55.24

Full Cash Flow Statement

Margins

Gross margin is 60.94%, with operating and profit margins of 18.52% and 6.97%.

Gross Margin	60.94%
Operating Margin	18.52%
Pretax Margin	5.04%
Profit Margin	6.97%
EBITDA Margin	34.25%
EBIT Margin	18.52%
FCF Margin	13.05%

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	96.47%
Buyback Yield	0.85%
Shareholder Yield	13.16%
Earnings Yield	10.73%
FCF Yield	20.08%

Dividend Details

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