ROSINTER RESTAURANTS

ROSINTER RESTAURANTS

MMOEX:ROST
66.20
RUB
+0.40
(+0.61%)

Share Statistics

As of December 31, 2013, ROSINTER RESTAURANTS has 15.89M shares outstanding.

Shares Outstanding15.89M

Valuation Ratios

These figures are as of December 31, 2013. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 6.69.

PS Ratio0.16
PB Ratio6.69
P/TBV Ratio-36.99
P/FCF Ratio3.11
P/OCF Ratio585.48

Enterprise Valuation

As of December 31, 2013, ROSINTER RESTAURANTS trades at an EV/EBITDA multiple of 151.81 - 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 0.31 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 151.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ROSINTER RESTAURANTS trades at an EV/FCF ratio of 4.84, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales0.31
EV / EBITDA151.81
EV / EBIT151.81
EV / FCF4.84

Financial Position

As of December 31, 2013, ROSINTER RESTAURANTS maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 636.73, indicating elevated leverage, while an interest coverage ratio of -0.76 demonstrates limited ability to service its debt obligations.

Current Ratio0.64
Quick Ratio0.06
Debt / Equity636.73
Debt / EBITDA-17.64
Interest Coverage-0.76

Financial Efficiency

Over the twelve months ended December 31, 2013, ROSINTER RESTAURANTS posted a negative return on equity (ROE) of -104.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.05, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 29.35, useful for judging operating efficiency across full business cycles. Inventory turnover of 46.39 indicates how many times ROSINTER RESTAURANTS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-104.54
Return on Assets (ROA)-13.05
Return on Capital Employed (ROCE)29.35
Inventory Turnover46.39

Taxes

These figures cover the twelve months ended December 31, 2013. That works out to an effective tax rate of 427.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate427.88

Stock Price Statistics

RUB

As of the close on October 22, 2026, ROSINTER RESTAURANTS's stock has declined approximately 35.85% over the past 52 weeks. The 50-day moving average sits at 67.56, while the 200-day moving average is 75.90.

52-Week Price Change-35.85%
50-Day Moving Average67.56
200-Day Moving Average75.90

Margins

Over the twelve months ended December 31, 2013, ROSINTER RESTAURANTS posted a gross margin of 17.20, reflecting its pricing power and cost economics. The operating margin of -0.90 and net profit margin of -4.69 provide insight into operational efficiency.

Gross Margin17.20
Operating Margin-0.90
Pretax Margin-2.28
Profit Margin-4.69
EBITDA Margin-0.90

Dividends & Yields

These figures cover the twelve months ended December 31, 2013. The dividend payout ratio of -0.78 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 32.13, 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 is negative at -18.59, meaning ROSINTER RESTAURANTS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio-0.78
Shareholder Yield-18.59
FCF Yield32.13

Stock Splits

ROSINTER RESTAURANTS's most recent stock split took place on June 3, 2010 with a 1000:1099 split ratio.

Last Split Date6/3/2010
Split Ratio1000:1099

Scores

As of December 31, 2013, ROSINTER RESTAURANTS has an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.14