Russia
· Delayed Price · Currency is RUB ROST Statistics
Total Valuation
Rosinter Restaurants Holding has a market cap or net worth of RUB 718.49 million. The enterprise value is 10.47 billion.
| Market Cap | 718.49M |
| Enterprise Value | 10.47B |
Important Dates
The next estimated earnings date is Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rosinter Restaurants Holding has 16.26 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 16.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.42.
| PE Ratio | 5.42 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 15.91.
| EV / Earnings | 78.99 |
| EV / Sales | 1.37 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 9.39 |
| EV / FCF | 15.91 |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 13.89 |
| Interest Coverage | 1.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.96% |
| Return on Capital (ROIC) | 11.76% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 17,810 |
| Employee Count | n/a |
| Asset Turnover | 0.98 |
| Inventory Turnover | 58.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.81% |
| 50-Day Moving Average | 45.60 |
| 200-Day Moving Average | 64.74 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 4,469 |
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, Rosinter Restaurants Holding had revenue of RUB 7.62 billion and earned 132.52 million in profits. Earnings per share was 8.15.
| Revenue | 7.62B |
| Gross Profit | 2.00B |
| Operating Income | 1.12B |
| Pretax Income | 171.28M |
| Net Income | 132.52M |
| EBITDA | 1.28B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 8.15 |
Balance Sheet
The company has 267.72 million in cash and 9.14 billion in debt, giving a net cash position of -8.87 billion or -545.76 per share.
| Cash & Cash Equivalents | 267.72M |
| Total Debt | 9.14B |
| Net Cash | -8.87B |
| Net Cash Per Share | -545.76 |
| Equity (Book Value) | -2.70B |
| Book Value Per Share | -166.08 |
| Working Capital | -6.54B |
Cash Flow
In the last 12 months, operating cash flow was 887.12 million and capital expenditures -229.04 million, giving a free cash flow of 658.08 million.
| Operating Cash Flow | 887.12M |
| Capital Expenditures | -229.04M |
| Free Cash Flow | 658.08M |
| FCF Per Share | 40.48 |
Margins
Gross margin is 26.21%, with operating and profit margins of 14.64% and 1.74%.
| Gross Margin | 26.21% |
| Operating Margin | 14.64% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.74% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 14.64% |
| FCF Margin | 8.64% |
Dividends & Yields
Rosinter Restaurants Holding 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 | 18.44% |
| FCF Yield | 91.59% |
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
Rosinter Restaurants Holding has an Altman Z-Score of -0.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.77 |
| Piotroski F-Score | n/a |