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MISX
ROST
Market cap26mUSD
Mar 04, Last price  
134.60RUB
1D
3.54%
1Q
13.49%
Jan 2017
90.92%
IPO
-86.54%
Name

Rosinter Restorants Holding PAO

Chart & Performance

D1W1MN
P/E
19.38
P/S
0.31
EPS
6.95
Div Yield, %
Shrs. gr., 5y
0.45%
Rev. gr., 5y
-1.30%
Revenues
7.17b
+14.12%
9,940,133,2177,924,605,3499,745,948,00010,370,784,00010,567,317,0009,850,888,0008,782,817,0007,677,256,0007,206,936,0006,962,213,0007,650,799,0007,731,627,0003,928,265,0006,209,500,0006,279,419,0007,165,945,000
Net income
113m
-65.39%
00265,651,000-274,968,000-241,930,000-461,899,000-200,676,000-392,932,0006,241,000-2,121,000-83,459,000-439,443,000-1,834,928,00094,041,000327,221,000113,260,000
CFO
1.07b
-2.85%
595,000,274783,185,259295,205,000643,636,000595,578,0002,688,00032,696,000189,651,000-100,167,000-415,794,000381,530,0001,876,320,00012,408,000515,629,0001,101,464,0001,070,067,000

Profile

Public Joint Stock Company Rosinter Restaurants Holding, together with its subsidiaries, operates a chain of casual dining restaurants. It primarily operates Italian cuisine under the IL Patio brand; Pan Asian cuisine under the Shikary brand; Japanese cuisine under the Planet Sushi brand; American cuisine under the American Bar & Grill brand; and Russian cuisine under the Mama Russia brand. The company also develops the international brands, including American cuisine under the TGI Fridays brand; and coffee shops under the Costa Coffee brand through a franchise agreement. As of April 30, 2021, it operated 229 outlets in 27 cities in Russia and CIS countries, as well as Central Europe, including Baltic countries. The company was founded in 1990 and is headquartered in Moscow, Russia.
IPO date
Jun 01, 2007
Employees
Domiciled in
RU
Incorporated in
RU

Valuation

Title
RUB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,165,945
14.12%
6,279,419
1.13%
Cost of revenue
5,440,223
4,821,503
Unusual Expense (Income)
NOPBT
1,725,722
1,457,916
NOPBT Margin
24.08%
23.22%
Operating Taxes
54,374
41,468
Tax Rate
3.15%
2.84%
NOPAT
1,671,348
1,416,448
Net income
113,260
-65.39%
327,221
247.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,974,407
2,169,596
Long-term debt
6,806,761
7,641,224
Deferred revenue
2,087,331
Other long-term liabilities
(1,730,820)
350,964
Net debt
9,366,306
9,646,139
Cash flow
Cash from operating activities
1,070,067
1,101,464
CAPEX
(209,964)
(139,233)
Cash from investing activities
(209,430)
(137,984)
Cash from financing activities
(611,075)
(1,134,845)
FCF
916,318
3,695,305
Balance
Cash
408,662
158,481
Long term investments
6,200
6,200
Excess cash
56,565
Stockholders' equity
(4,376,459)
(4,115,339)
Invested Capital
9,900,064
8,267,584
ROIC
18.40%
14.68%
ROCE
30.62%
34.50%
EV
Common stock shares outstanding
16,255
16,255
Price
145.40
150.69%
58.00
-16.67%
Market cap
2,363,524
150.69%
942,809
-16.67%
EV
11,731,428
11,015,026
EBITDA
2,913,580
2,718,423
EV/EBITDA
4.03
4.05
Interest
844,811
990,596
Interest/NOPBT
48.95%
67.95%