PJSC LSR Group Statistics

Total Valuation

PJSC LSR Group has a market cap or net worth of RUB 54.79 billion. The enterprise value is 164.40 billion.

Market Cap	54.79B
Enterprise Value	164.40B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

PJSC LSR Group has 100.20 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	n/a
Shares Outstanding	100.20M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+4.93%
Owned by Insiders (%)	62.24%
Owned by Institutions (%)	5.19%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.93.

PE Ratio	1.93
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of -2.83.

EV / Earnings	5.75
EV / Sales	0.69
EV / EBITDA	2.43
EV / EBIT	2.51
EV / FCF	-2.83

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 1.94.

Current Ratio	3.26
Quick Ratio	0.42
Debt / Equity	1.94
Debt / EBITDA	4.02
Debt / FCF	-4.68
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 22.07% and return on invested capital (ROIC) is 10.72%.

Return on Equity (ROE)	22.07%
Return on Assets (ROA)	8.14%
Return on Invested Capital (ROIC)	10.72%
Return on Capital Employed (ROCE)	16.28%
Revenue Per Employee	22.27M
Profits Per Employee	2.66M
Employee Count	10,741
Asset Turnover	0.48
Inventory Turnover	0.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.08% in the last 52 weeks. The beta is 0.41, so PJSC LSR Group's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-29.08%
50-Day Moving Average	514.51
200-Day Moving Average	644.94
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	204,423

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PJSC LSR Group had revenue of RUB 239.23 billion and earned 28.60 billion in profits. Earnings per share was 283.43.

Revenue	239.23B
Gross Profit	99.43B
Operating Income	65.49B
Pretax Income	37.53B
Net Income	28.60B
EBITDA	67.63B
EBIT	65.49B
Earnings Per Share (EPS)	283.43

Full Income Statement

Balance Sheet

The company has 47.01 billion in cash and 271.95 billion in debt, giving a net cash position of -224.94 billion or -2,244.93 per share.

Cash & Cash Equivalents	47.01B
Total Debt	271.95B
Net Cash	-224.94B
Net Cash Per Share	-2,244.93
Equity (Book Value)	140.47B
Book Value Per Share	1,363.14
Working Capital	330.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.11 billion and capital expenditures -18.02 billion, giving a free cash flow of -58.13 billion.

Operating Cash Flow	-40.11B
Capital Expenditures	-18.02B
Free Cash Flow	-58.13B
FCF Per Share	-580.10

Full Cash Flow Statement

Margins

Gross margin is 41.56%, with operating and profit margins of 27.38% and 11.96%.

Gross Margin	41.56%
Operating Margin	27.38%
Pretax Margin	15.69%
Profit Margin	11.96%
EBITDA Margin	28.27%
EBIT Margin	27.38%
FCF Margin	n/a

Dividends & Yields

PJSC LSR Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.58%
Buyback Yield	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	52.21%
FCF Yield	-106.09%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PJSC LSR Group has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a