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 next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:MTSS has 1.66 billion shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.49% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.14.
| PE Ratio | 13.14 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 26.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.15 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 4.39.
| EV / Earnings | 26.58 |
| EV / Sales | 1.16 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 5.89 |
| EV / FCF | 4.39 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 48.82.
| Current Ratio | 0.47 |
| Quick Ratio | 0.46 |
| Debt / Equity | 48.82 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 3.88 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 1,350.00% and return on invested capital (ROIC) is 37.89%.
| Return on Equity (ROE) | 1,350.00% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 37.89% |
| Return on Capital Employed (ROCE) | 31.79% |
| Weighted Average Cost of Capital (WACC) | 11.25% |
| Revenue Per Employee | 13.37M |
| Profits Per Employee | 583,228 |
| Employee Count | 60,388 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 27.07 |
Taxes
In the past 12 months, MOEX:MTSS has paid 8.38 billion in taxes.
| Income Tax | 8.38B |
| Effective Tax Rate | 17.83% |
Stock Price Statistics
The stock price has decreased by -15.16% in the last 52 weeks. The beta is 0.18, so MOEX:MTSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 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 807.19 billion and earned 35.22 billion in profits. Earnings per share was 20.94.
| Revenue | 807.19B |
| Gross Profit | 458.41B |
| Operating Income | 148.62B |
| Pretax Income | 47.02B |
| Net Income | 35.22B |
| EBITDA | 210.45B |
| EBIT | 148.62B |
| Earnings Per Share (EPS) | 20.94 |
Balance Sheet
The company has 522.57 billion in cash and 827.92 billion in debt, with a net cash position of -305.35 billion or -183.65 per share.
| Cash & Cash Equivalents | 522.57B |
| Total Debt | 827.92B |
| Net Cash | -305.35B |
| Net Cash Per Share | -183.65 |
| Equity (Book Value) | 16.96B |
| Book Value Per Share | -7.02 |
| Working Capital | -685.05B |
Cash Flow
In the last 12 months, operating cash flow was 274.43 billion and capital expenditures -61.25 billion, giving a free cash flow of 213.18 billion.
| Operating Cash Flow | 274.43B |
| Capital Expenditures | -61.25B |
| Depreciation & Amortization | 61.82B |
| Net Borrowing | 31.45B |
| Free Cash Flow | 213.18B |
| FCF Per Share | 128.22 |
Margins
Gross margin is 56.79%, with operating and profit margins of 18.41% and 4.36%.
| Gross Margin | 56.79% |
| Operating Margin | 18.41% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.36% |
| EBITDA Margin | 26.07% |
| EBIT Margin | 18.41% |
| FCF Margin | 26.41% |
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 | 139.92% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 13.00% |
| Earnings Yield | 7.70% |
| FCF Yield | 46.62% |
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 | |
| 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 | 4 |