Russia
· Delayed Price · Currency is RUB 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 Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PJSC LSR Group has 100.20 million shares outstanding. The number of shares has increased by 3.90% in one year.
| Shares Outstanding | 100.20M |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | +4.93% |
| Owned by Insiders (%) | 62.16% |
| Owned by Institutions (%) | 6.17% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.98.
| PE Ratio | 1.98 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 8.49.
| EV / Earnings | 5.80 |
| EV / Sales | 0.70 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 2.55 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 196.02.
| Current Ratio | 3.43 |
| Quick Ratio | 0.53 |
| Debt / Equity | 196.02 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 12.01 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 26.31% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 26.31% |
| Return on Assets (ROA) | 9.06% |
| Return on Capital (ROIC) | 12.11% |
| Revenue Per Employee | 21.99M |
| Profits Per Employee | 2.64M |
| Employee Count | 10,741 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.99% |
| 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 236.20 billion and earned 28.35 billion in profits. Earnings per share was 276.34.
| Revenue | 236.20B |
| Gross Profit | 94.90B |
| Operating Income | 64.64B |
| Pretax Income | 41.66B |
| Net Income | 28.35B |
| EBITDA | 66.55B |
| EBIT | 64.64B |
| Earnings Per Share (EPS) | 276.34 |
Balance Sheet
The company has 56.19 billion in cash and 232.62 billion in debt, giving a net cash position of -176.43 billion or -1,760.78 per share.
| Cash & Cash Equivalents | 56.19B |
| Total Debt | 232.62B |
| Net Cash | -176.43B |
| Net Cash Per Share | -1,760.78 |
| Equity (Book Value) | 118.67B |
| Book Value Per Share | 1,151.49 |
| Working Capital | 302.55B |
Cash Flow
In the last 12 months, operating cash flow was 29.82 billion and capital expenditures -10.45 billion, giving a free cash flow of 19.37 billion.
| Operating Cash Flow | 29.82B |
| Capital Expenditures | -10.45B |
| Free Cash Flow | 19.37B |
| FCF Per Share | 193.31 |
Margins
Gross margin is 40.18%, with operating and profit margins of 27.37% and 12.00%.
| Gross Margin | 40.18% |
| Operating Margin | 27.37% |
| Pretax Margin | 17.64% |
| Profit Margin | 12.00% |
| EBITDA Margin | 28.17% |
| EBIT Margin | 27.37% |
| FCF Margin | 8.20% |
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 | 27.67% |
| Buyback Yield | -3.90% |
| Shareholder Yield | -3.90% |
| Earnings Yield | 50.54% |
| FCF Yield | 35.35% |
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 |