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 last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:ROST has 16.26 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	16.26M
Shares Outstanding	16.26M
Shares Change (YoY)	+0.00%
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	-0.23
P/TBV Ratio	n/a
P/FCF Ratio	2.12
P/OCF Ratio	0.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 30.93.

EV / Earnings	-24.98
EV / Sales	1.36
EV / EBITDA	4.49
EV / EBIT	10.86
EV / FCF	30.93

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	4.55
Debt / FCF	31.33
Interest Coverage	0.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	16.47%
Revenue Per Employee	1.04M
Profits Per Employee	-56,313
Employee Count	7,441
Asset Turnover	0.90
Inventory Turnover	65.94

Taxes

Income Tax	-96.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.81% in the last 52 weeks. The beta is 0.20, so MOEX:ROST's price volatility has been lower than the market average.

Beta (5Y)	0.20
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 7.72 billion and -419.03 million in losses. Loss per share was -25.78.

Revenue	7.72B
Gross Profit	1.64B
Operating Income	963.71M
Pretax Income	-515.43M
Net Income	-419.03M
EBITDA	1.18B
EBIT	963.71M
Loss Per Share	-25.78

Balance Sheet

The company has 72.33 million in cash and 10.60 billion in debt, giving a net cash position of -10.53 billion or -647.77 per share.

Cash & Cash Equivalents	72.33M
Total Debt	10.60B
Net Cash	-10.53B
Net Cash Per Share	-647.77
Equity (Book Value)	-3.14B
Book Value Per Share	-193.42
Working Capital	-2.37B

Cash Flow

In the last 12 months, operating cash flow was 947.80 million and capital expenditures -609.42 million, giving a free cash flow of 338.38 million.

Operating Cash Flow	947.80M
Capital Expenditures	-609.42M
Free Cash Flow	338.38M
FCF Per Share	20.82

Margins

Gross margin is 21.24%, with operating and profit margins of 12.49% and -5.43%.

Gross Margin	21.24%
Operating Margin	12.49%
Pretax Margin	-6.68%
Profit Margin	-5.43%
EBITDA Margin	15.29%
EBIT Margin	12.49%
FCF Margin	4.39%

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	-0.00%
Shareholder Yield	n/a
Earnings Yield	-58.32%
FCF Yield	47.10%

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	4