Rusolovo Statistics

Total Valuation

Rusolovo has a market cap or net worth of RUB 20.22 billion. The enterprise value is 28.93 billion.

Market Cap	20.22B
Enterprise Value	28.93B

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Rusolovo has 30.00 billion shares outstanding.

Shares Outstanding	30.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+28.39%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.51%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.22
PB Ratio	5.66
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.88, with an EV/FCF ratio of 29.89.

EV / Earnings	-28.06
EV / Sales	4.61
EV / EBITDA	68.88
EV / EBIT	n/a
EV / FCF	29.89

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 176.03.

Current Ratio	0.55
Quick Ratio	0.22
Debt / Equity	176.03
Debt / EBITDA	20.07
Debt / FCF	8.71
Interest Coverage	-1.90

Financial Efficiency

Return on equity (ROE) is -29.03% and return on invested capital (ROIC) is -4.93%.

Return on Equity (ROE)	-29.03%
Return on Assets (ROA)	-2.93%
Return on Capital (ROIC)	-4.93%
Revenue Per Employee	7.01M
Profits Per Employee	-1.15M
Employee Count	895
Asset Turnover	0.28
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.26%
50-Day Moving Average	0.74
200-Day Moving Average	0.88
Relative Strength Index (RSI)	39.51
Average Volume (20 Days)	5,865,100

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, Rusolovo had revenue of RUB 6.28 billion and -1.03 billion in losses. Loss per share was -0.03.

Revenue	6.28B
Gross Profit	1.04B
Operating Income	-1.06B
Pretax Income	-1.94B
Net Income	-1.03B
EBITDA	397.26M
EBIT	-1.06B
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 8.43 billion in debt, giving a net cash position of -7.38 billion or -0.25 per share.

Cash & Cash Equivalents	1.05B
Total Debt	8.43B
Net Cash	-7.38B
Net Cash Per Share	-0.25
Equity (Book Value)	4.79B
Book Value Per Share	0.12
Working Capital	-5.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -3.67 billion, giving a free cash flow of 967.95 million.

Operating Cash Flow	4.64B
Capital Expenditures	-3.67B
Free Cash Flow	967.95M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 16.53%, with operating and profit margins of -16.93% and -16.42%.

Gross Margin	16.53%
Operating Margin	-16.93%
Pretax Margin	-30.94%
Profit Margin	-16.42%
EBITDA Margin	6.33%
EBIT Margin	-16.93%
FCF Margin	15.42%

Dividends & Yields

Rusolovo 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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.10%
FCF Yield	4.79%

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