MISXROST
Market cap23mUSD
Jun 17, Last price
154.00RUB
Name
Rosinter Restorants Holding PAO
Chart & Performance
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.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 7,165,945 14.12% | 6,279,419 1.13% | 6,209,500 58.07% | |||||||
Cost of revenue | 5,440,223 | 4,821,503 | 4,990,997 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,725,722 | 1,457,916 | 1,218,503 | |||||||
NOPBT Margin | 24.08% | 23.22% | 19.62% | |||||||
Operating Taxes | 54,374 | 41,468 | (104,807) | |||||||
Tax Rate | 3.15% | 2.84% | ||||||||
NOPAT | 1,671,348 | 1,416,448 | 1,323,310 | |||||||
Net income | 113,260 -65.39% | 327,221 247.96% | 94,041 -105.13% | |||||||
Dividends | (1,171) | |||||||||
Dividend yield | 0.10% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,974,407 | 2,169,596 | 2,101,898 | |||||||
Long-term debt | 6,806,761 | 7,641,224 | 13,069,988 | |||||||
Deferred revenue | 2,087,331 | (99,718) | ||||||||
Other long-term liabilities | (1,730,820) | 350,964 | 99,718 | |||||||
Net debt | 9,366,306 | 9,646,139 | 14,835,028 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,070,067 | 1,101,464 | 515,629 | |||||||
CAPEX | (209,964) | (139,233) | (254,360) | |||||||
Cash from investing activities | (209,430) | (137,984) | (240,925) | |||||||
Cash from financing activities | (611,075) | (1,134,845) | (18,369) | |||||||
FCF | 916,318 | 3,695,305 | 1,644,675 | |||||||
Balance | ||||||||||
Cash | 408,662 | 158,481 | 330,258 | |||||||
Long term investments | 6,200 | 6,200 | 6,600 | |||||||
Excess cash | 56,565 | 26,383 | ||||||||
Stockholders' equity | (4,376,459) | (4,115,339) | (4,444,092) | |||||||
Invested Capital | 9,900,064 | 8,267,584 | 11,030,035 | |||||||
ROIC | 18.40% | 14.68% | 11.82% | |||||||
ROCE | 30.62% | 34.50% | 18.23% | |||||||
EV | ||||||||||
Common stock shares outstanding | 16,255 | 16,255 | 16,256 | |||||||
Price | 145.40 150.69% | 58.00 -16.67% | 69.60 8.75% | |||||||
Market cap | 2,363,524 150.69% | 942,809 -16.67% | 1,131,431 8.75% | |||||||
EV | 11,731,428 | 11,015,026 | 16,377,512 | |||||||
EBITDA | 2,913,580 | 2,718,423 | 2,531,668 | |||||||
EV/EBITDA | 4.03 | 4.05 | 6.47 | |||||||
Interest | 844,811 | 990,596 | 1,074,768 | |||||||
Interest/NOPBT | 48.95% | 67.95% | 88.20% |