Stock ROST ROSINTER RESTAURANTS HOLDING
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Financials Rosinter Restaurants Holding

Equities

ROST

RU000A0JP922

Restaurants & Bars

End-of-day quote Moscow Micex - RTS
Other stock markets
 06:00:00 2022-07-07 pm EDT 		5-day change 1st Jan Change
44.2 RUB -1.34% Intraday chart for Rosinter Restaurants Holding -.--% -.--%
2023 Public Joint Stock Company Rosinter Restaurants Holding Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Public Joint Stock Company Rosinter Restaurants Holding Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,185 1,137 1,013 1,040 1,131 718.5
Enterprise Value (EV) 1 4,135 4,935 11,550 11,436 10,879 7,942
P/E ratio -558 x -13.6 x -2.34 x -0.57 x 12 x 2.2 x
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.15 x 0.13 x 0.26 x 0.18 x 0.11 x
EV / Revenue 0.59 x 0.65 x 1.49 x 2.91 x 1.75 x 1.26 x
EV / EBITDA 10.3 x 10.4 x 12.9 x 46.1 x 8.13 x 7.56 x
EV / FCF -4.39 x -6.5 x 14.3 x 8.25 x 10.5 x 7.19 x
FCF Yield -22.8% -15.4% 6.98% 12.1% 9.48% 13.9%
Price to Book -1.59 x -1.34 x -0.81 x -0.34 x -0.38 x -0.27 x
Nbr of stocks (in thousands) 15,867 15,834 15,834 16,255 16,255 16,255
Reference price 2 74.70 71.80 64.00 64.00 69.60 44.20
Announcement Date 4/23/18 4/29/19 7/24/20 5/4/21 4/28/22 4/17/23
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6,962 7,651 7,732 3,928 6,210 6,279
EBITDA 1 399.9 472.5 892.4 248.1 1,338 1,051
EBIT 1 224.8 250.2 610 -53.62 1,164 883.7
Operating Margin 3.23% 3.27% 7.89% -1.36% 18.75% 14.07%
Earnings before Tax (EBT) 1 20.35 -120.8 -338.5 -2,127 -9.961 370
Net income 1 -2.121 -83.46 -440.3 -1,835 94.04 327.2
Net margin -0.03% -1.09% -5.7% -46.71% 1.51% 5.21%
EPS 2 -0.1339 -5.269 -27.31 -112.9 5.780 20.13
Free Cash Flow 1 -942.4 -758.9 806.1 1,386 1,032 1,105
FCF margin -13.54% -9.92% 10.43% 35.29% 16.61% 17.6%
FCF Conversion (EBITDA) - - 90.33% 558.74% 77.12% 105.15%
FCF Conversion (Net income) - - - - 1,096.95% 337.77%
Dividend per Share - - - - - -
Announcement Date 4/23/18 4/29/19 7/24/20 5/4/21 4/28/22 4/17/23
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,950 3,798 10,536 10,396 9,748 7,223
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.376 x 8.039 x 11.81 x 41.9 x 7.287 x 6.872 x
Free Cash Flow 1 -942 -759 806 1,386 1,032 1,105
ROE (net income / shareholders' equity) -1.1% 10.4% 41.3% 83.7% -3.11% -11.5%
ROA (Net income/ Total Assets) 4.35% 3.73% 4.83% -0.32% 7.77% 7%
Assets 1 -48.75 -2,235 -9,124 566,542 1,210 4,673
Book Value Per Share 2 -47.10 -53.50 -79.20 -191.0 -185.0 -166.0
Cash Flow per Share 2 9.620 9.370 - 4.550 20.30 9.750
Capex 1 257 834 913 182 252 115
Capex / Sales 3.68% 10.9% 11.81% 4.63% 4.06% 1.83%
Announcement Date 4/23/18 4/29/19 7/24/20 5/4/21 4/28/22 4/17/23
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Quick Service Restaurants

1st Jan change Capi.
ROSINTER RESTAURANTS HOLDING Stock Rosinter Restaurants Holding
-.--% 7.8M
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AMERICANA RESTAURANTS INTERNATIONAL PLC Stock Americana Restaurants International PLC
+4.47% 7.5B
Quick Service Restaurants
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