MOEX:ROST Statistics

Total Valuation

MOEX:ROST 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 last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:ROST has 16.26 million shares outstanding.

Current Share Class	16.26M
Shares Outstanding	16.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.94%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 543.89.

PE Ratio	543.89
Forward PE	n/a
PS Ratio	0.09
PB Ratio	-0.28
P/TBV Ratio	n/a
P/FCF Ratio	1.55
P/OCF Ratio	0.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 22.60.

EV / Earnings	7,924.19
EV / Sales	1.35
EV / EBITDA	4.51
EV / EBIT	10.38
EV / FCF	22.60

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	4.52
Debt / FCF	22.64
Interest Coverage	0.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.47%
Return on Invested Capital (ROIC)	9.02%
Return on Capital Employed (ROCE)	25.05%
Revenue Per Employee	1.04M
Profits Per Employee	178
Employee Count	7,441
Asset Turnover	0.92
Inventory Turnover	53.97

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. The beta is 0.21, so MOEX:ROST's price volatility has been lower than the market average.

Beta (5Y)	0.21
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, MOEX:ROST had revenue of RUB 7.77 billion and earned 1.32 million in profits. Earnings per share was 0.08.

Revenue	7.77B
Gross Profit	1.76B
Operating Income	1.01B
Pretax Income	-45.47M
Net Income	1.32M
EBITDA	1.17B
EBIT	1.01B
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 194.99 million in cash and 10.49 billion in debt, giving a net cash position of -10.29 billion or -633.08 per share.

Cash & Cash Equivalents	194.99M
Total Debt	10.49B
Net Cash	-10.29B
Net Cash Per Share	-633.08
Equity (Book Value)	-2.53B
Book Value Per Share	-155.89
Working Capital	-4.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 982.88 million and capital expenditures -519.67 million, giving a free cash flow of 463.21 million.

Operating Cash Flow	982.88M
Capital Expenditures	-519.67M
Free Cash Flow	463.21M
FCF Per Share	28.50

Full Cash Flow Statement

Margins

Gross margin is 22.65%, with operating and profit margins of 12.99% and 0.02%.

Gross Margin	22.65%
Operating Margin	12.99%
Pretax Margin	-0.59%
Profit Margin	0.02%
EBITDA Margin	15.02%
EBIT Margin	12.99%
FCF Margin	5.96%

Dividends & Yields

MOEX:ROST 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	0.18%
FCF Yield	64.47%

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

MOEX:ROST has an Altman Z-Score of -0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.39
Piotroski F-Score	n/a