Rosinter Restaurants Holding (MOEX:ROST)

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 next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	-0.26
P/TBV Ratio	n/a
P/FCF Ratio	1.65
P/OCF Ratio	0.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 24.10.

EV / Earnings	-60.44
EV / Sales	1.35
EV / EBITDA	4.11
EV / EBIT	9.23
EV / FCF	24.10

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	4.36
Debt / FCF	25.57
Interest Coverage	0.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.40%
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	17.39%
Weighted Average Cost of Capital (WACC)	11.05%
Revenue Per Employee	1.04M
Profits Per Employee	-23,277
Employee Count	7,441
Asset Turnover	0.81
Inventory Turnover	57.03

Taxes

Income Tax	-236.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.81% in the last 52 weeks. The beta is 0.16, so MOEX:ROST's price volatility has been lower than the market average.

Beta (5Y)	0.16
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 7.76 billion and -173.20 million in losses. Loss per share was -10.66.

Revenue	7.76B
Gross Profit	1.82B
Operating Income	1.13B
Pretax Income	-404.48M
Net Income	-173.20M
EBITDA	2.55B
EBIT	1.13B
Loss Per Share	-10.66

Balance Sheet

The company has 99.53 million in cash and 11.11 billion in debt, with a net cash position of -11.01 billion or -677.28 per share.

Cash & Cash Equivalents	99.53M
Total Debt	11.11B
Net Cash	-11.01B
Net Cash Per Share	-677.28
Equity (Book Value)	-2.72B
Book Value Per Share	-172.03
Working Capital	-2.44B

Cash Flow

In the last 12 months, operating cash flow was 743.06 million and capital expenditures -308.63 million, giving a free cash flow of 434.43 million.

Operating Cash Flow	743.06M
Capital Expenditures	-308.63M
Depreciation & Amortization	153.76M
Net Borrowing	-579.02M
Free Cash Flow	434.43M
FCF Per Share	26.73

Margins

Gross margin is 23.42%, with operating and profit margins of 14.60% and -2.23%.

Gross Margin	23.42%
Operating Margin	14.60%
Pretax Margin	-5.21%
Profit Margin	-2.23%
EBITDA Margin	32.84%
EBIT Margin	14.60%
FCF Margin	5.59%

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	-24.11%
FCF Yield	60.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5