PJSC Rusolovo

PJSC Rusolovo

ROLO.ME
PJSC RusolovoRU flagMoscow Stock Exchange
0.35
RUB
+0.00
- -
10.36BMarket Cap

Total Valuation

PJSC Rusolovo carries a market capitalization of 10.30B, placing it among publicly traded companies globally. Its enterprise value stands at 1.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.30B
Enterprise Value1.89B

Share Statistics

PJSC Rusolovo currently has 30.00B shares outstanding.

Shares Outstanding30.00B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PJSC Rusolovo trades at a trailing price-to-earnings ratio of 17,189.76. The price-to-sales ratio is 8.58, and the price-to-book ratio stands at 1.02.

PE Ratio17,189.76
PS Ratio8.58
PB Ratio1.02
P/TBV Ratio1.02
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PJSC Rusolovo trades at an EV/EBITDA multiple of 60.84 and an EV/FCF ratio of 12.63. The EV/Sales ratio of 5.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.84 provides insight into valuation relative to core operating earnings.

EV / Sales5.09
EV / EBITDA60.84
EV / EBIT60.84
EV / FCF12.63

Financial Position

PJSC Rusolovo maintains a current ratio of 5.66, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.54, indicating elevated leverage, while an interest coverage ratio of 0.12 demonstrates limited ability to service its debt obligations.

Current Ratio5.66
Quick Ratio4.22
Debt / Equity126.54
Debt / EBITDA127.62
Interest Coverage0.12

Financial Efficiency

PJSC Rusolovo posts a return on equity of 0.01 and a return on invested capital of 0.49.

Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.49
Return on Capital Employed (ROCE)4.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.03

Taxes

Over the trailing twelve months, PJSC Rusolovo has paid 174,000.00 in income taxes, reflecting an effective tax rate of 44.50.

Income Tax174,000.00
Effective Tax Rate44.50

Stock Price Statistics

PJSC Rusolovo's stock has declined approximately -43.60828% over the past 52 weeks. The 50-day moving average sits at 8.11, while the 200-day moving average is 8.11.

Beta (5Y)N/A
52-Week Price Change-43.60828%
50-Day Moving Average8.11
200-Day Moving Average8.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PJSC Rusolovo generated 370.48M in revenue and converted that into 185,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 31.00M, while operating income came in at 31.00M.

Revenue370.48M
Gross Profit108.30M
Operating Income31.00M
Pretax Income391,000.00
Net Income185,000.00
EBITDA31.00M
EBIT31.00M
Earnings Per Share (EPS)0.00

Balance Sheet

PJSC Rusolovo holds 5.25B in cash and equivalents against 3.96B in total debt, resulting in a net debt position of 3.96B. Total book value stands at 3.13B, with working capital of 5.80B providing operational flexibility.

Cash & Cash Equivalents5.25B
Total Debt3.96B
Net Debt3.96B
Equity (Book Value)3.13B
Book Value Per Share0.10
Working Capital5.80B

Margins

PJSC Rusolovo operates with a gross margin of 29.99, reflecting its pricing power and cost economics. The operating margin of 8.37 and net profit margin of 0.05 provide insight into operational efficiency.

Gross Margin29.99
Operating Margin8.37
Pretax Margin0.11
Profit Margin0.05
EBITDA Margin8.37

Stock Splits

PJSC Rusolovo's most recent stock split took place on January 11, 2023 with a 1:10 split ratio.

Last Split Date1/11/2023
Split Ratio1:10

Scores

PJSC Rusolovo posts an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.49