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MISXROST
Market cap23mUSD
Jun 17, Last price  
154.00RUB
Name

Rosinter Restorants Holding PAO

Chart & Performance

D1W1MN
MISX:ROST chart
P/E
21.23
P/S
0.34
EPS
7.26
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%