Russia · Delayed Price · Currency is RUB 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 Tuesday, December 15, 2026.
| Earnings Date | Dec 15, 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 | -0.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.48 |
| P/OCF Ratio | 1.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 21.54.
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 13.08 |
| EV / FCF | 21.54 |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 22.98 |
| Interest Coverage | 0.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 16.97% |
| Return on Capital Employed (ROCE) | 16.97% |
| Weighted Average Cost of Capital (WACC) | 11.45% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -77,832 |
| Employee Count | 7,441 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 71.95 |
Taxes
| Income Tax | -507.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.81% in the last 52 weeks. The beta is 0.14, so MOEX:ROST's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 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 7.79 billion and -579.15 million in losses. Loss per share was -35.63.
| Revenue | 7.79B |
| Gross Profit | 1.70B |
| Operating Income | 800.10M |
| Pretax Income | -1.08B |
| Net Income | -579.15M |
| EBITDA | 973.47M |
| EBIT | 800.10M |
| Loss Per Share | -35.63 |
Balance Sheet
The company has 57.58 million in cash and 11.17 billion in debt, with a net cash position of -11.11 billion or -683.55 per share.
| Cash & Cash Equivalents | 57.58M |
| Total Debt | 11.17B |
| Net Cash | -11.11B |
| Net Cash Per Share | -683.55 |
| Equity (Book Value) | -3.72B |
| Book Value Per Share | -233.15 |
| Working Capital | -3.56B |
Cash Flow
In the last 12 months, operating cash flow was 655.61 million and capital expenditures -169.55 million, giving a free cash flow of 486.06 million.
| Operating Cash Flow | 655.61M |
| Capital Expenditures | -169.55M |
| Depreciation & Amortization | 173.37M |
| Net Borrowing | 18.29M |
| Free Cash Flow | 486.06M |
| FCF Per Share | 29.90 |
Margins
Gross margin is 21.88%, with operating and profit margins of 10.27% and -7.43%.
| Gross Margin | 21.88% |
| Operating Margin | 10.27% |
| Pretax Margin | -13.91% |
| Profit Margin | -7.43% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 10.27% |
| FCF Margin | 6.24% |
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 | -80.61% |
| FCF Yield | 67.65% |
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
MOEX:ROST has an Altman Z-Score of -0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.57 |
| Piotroski F-Score | 5 |