PJSC Rosinter Restaurants Holding

Total Valuation

PJSC Rosinter Restaurants Holding carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 3.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PJSC Rosinter Restaurants Holding currently has 15.89M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.16, and the price-to-book ratio stands at -1.01.

Enterprise Valuation

On an enterprise value basis, PJSC Rosinter Restaurants Holding trades at an EV/EBITDA multiple of 149.84 and an EV/FCF ratio of 4.80. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 149.84 provides insight into valuation relative to core operating earnings.

Financial Position

PJSC Rosinter Restaurants Holding 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.

Financial Efficiency

Taxes

Over the trailing twelve months, PJSC Rosinter Restaurants Holding has paid 23.17M in income taxes, reflecting an effective tax rate of 427.88.

Stock Price Statistics

PJSC Rosinter Restaurants Holding's stock has declined approximately -29.64912% over the past 52 weeks. The 50-day moving average sits at 46.40, while the 200-day moving average is 46.40.

Income Statement

Over the trailing twelve months, PJSC Rosinter Restaurants Holding generated 9.85B in revenue and converted that into -461.90M in net income, yielding earnings per share of -15.89. EBITDA reached -88.24M, while operating income came in at -88.24M.

Balance Sheet

PJSC Rosinter Restaurants Holding holds 96.01M in cash and equivalents against 1.56B in total debt, resulting in a net debt position of 1.46B. Total book value stands at -1.56B, with working capital of -612.89M providing operational flexibility.

Cash Flow

PJSC Rosinter Restaurants Holding produced 2.69M in operating cash flow over the past twelve months. After subtracting -503.00M in capital expenditures, free cash flow totaled -500.31M - equivalent to -32.11 per share.

Margins

PJSC Rosinter Restaurants Holding operates with 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.

Dividends & Yields

The company's payout ratio of -0.78 indicates the proportion of earnings distributed to shareholders.

Stock Splits

PJSC Rosinter Restaurants Holding's most recent stock split took place on June 3, 2010 with a 1000:1099 split ratio.

Scores

PJSC Rosinter Restaurants Holding posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.