Rosseti Centr

Rosseti Centr

MMOEX:MRKC
0.77
RUB
-0.05
(-5.91%)
2.83P/E

Share Statistics

As of September 30, 2023, Rosseti Centr has 42.22B shares outstanding.

Shares Outstanding42.22B

Valuation Ratios

As of September 30, 2023, Rosseti Centr trades at a trailing price-to-earnings ratio of 2.83. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.40.

PE Ratio2.83
PS Ratio0.19
PB Ratio0.40
P/TBV Ratio0.41
P/FCF Ratio0.60
P/OCF Ratio1.05

Enterprise Valuation

As of September 30, 2023, Rosseti Centr trades at an EV/EBITDA multiple of 4.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Rosseti Centr trades at an EV/FCF ratio of 1.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales0.52
EV / EBITDA4.18
EV / EBIT4.18
EV / FCF1.53

Financial Position

As of September 30, 2023, Rosseti Centr maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.39, indicating elevated leverage, while an interest coverage ratio of 3.37 demonstrates adequate ability to service its debt obligations.

Current Ratio0.62
Quick Ratio0.13
Debt / Equity77.39
Debt / EBITDA2.97
Interest Coverage3.37

Financial Efficiency

Over the twelve months ended September 30, 2023, Rosseti Centr posted a return on equity (ROE) of 14.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.02, useful for judging operating efficiency across full business cycles. Inventory turnover of 13.59 indicates how many times Rosseti Centr sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.91
Return on Assets (ROA)6.05
Return on Invested Capital (ROIC)10.38
Return on Capital Employed (ROCE)11.02
Inventory Turnover13.59

Taxes

These figures cover the twelve months ended September 30, 2023. That works out to an effective tax rate of 31.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate31.36

Stock Price Statistics

RUB

As of the close on October 22, 2026, Rosseti Centr's stock has gained approximately 1.02% over the past 52 weeks. The 50-day moving average sits at 0.69, while the 200-day moving average is 0.71.

52-Week Price Change1.02%
50-Day Moving Average0.69
200-Day Moving Average0.71

Margins

Over the twelve months ended September 30, 2023, Rosseti Centr posted a gross margin of 49.73, reflecting its pricing power and cost economics. The operating margin of 12.52 and net profit margin of 6.71 provide insight into operational efficiency.

Gross Margin49.73
Operating Margin12.52
Pretax Margin9.82
Profit Margin6.71
EBITDA Margin12.52

Dividends & Yields

These figures cover the twelve months ended September 30, 2023. The dividend payout ratio of 21.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 167.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 24.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rosseti Centr shareholders.

Payout Ratio21.68
Shareholder Yield24.88
FCF Yield167.09

Scores

As of September 30, 2023, Rosseti Centr has an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.84