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 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 -0.48% in one year.

Current Share Class	n/a
Shares Outstanding	1.66B
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.57%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.85.

PE Ratio	10.85
Forward PE	n/a
PS Ratio	0.68
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 3.84, with an EV/FCF ratio of 14.45.

EV / Earnings	14.69
EV / Sales	1.38
EV / EBITDA	3.84
EV / EBIT	6.93
EV / FCF	14.45

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	3.20
Debt / FCF	11.75
Interest Coverage	1.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	11.75%
Return on Capital Employed (ROCE)	30.86%
Revenue Per Employee	11.27M
Profits Per Employee	1.06M
Employee Count	60,388
Asset Turnover	0.53
Inventory Turnover	18.58

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 680.53 billion and earned 63.72 billion in profits. Earnings per share was 37.57.

Revenue	680.53B
Gross Profit	419.59B
Operating Income	129.52B
Pretax Income	50.66B
Net Income	63.72B
EBITDA	238.20B
EBIT	129.52B
Earnings Per Share (EPS)	37.57

Full Income Statement

Balance Sheet

The company has 179.09 billion in cash and 761.56 billion in debt, giving a net cash position of -582.48 billion or -350.34 per share.

Cash & Cash Equivalents	179.09B
Total Debt	761.56B
Net Cash	-582.48B
Net Cash Per Share	-350.34
Equity (Book Value)	-16.45B
Book Value Per Share	-22.17
Working Capital	-504.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.91 billion and capital expenditures -73.13 billion, giving a free cash flow of 64.79 billion.

Operating Cash Flow	137.91B
Capital Expenditures	-73.13B
Free Cash Flow	64.79B
FCF Per Share	38.97

Full Cash Flow Statement

Margins

Gross margin is 61.66%, with operating and profit margins of 19.03% and 9.36%.

Gross Margin	61.66%
Operating Margin	19.03%
Pretax Margin	7.44%
Profit Margin	9.36%
EBITDA Margin	35.00%
EBIT Margin	19.03%
FCF Margin	9.52%

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	74.45%
Buyback Yield	0.48%
Shareholder Yield	12.78%
Earnings Yield	13.93%
FCF Yield	14.17%

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