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 Monday, October 28, 2024.

Earnings Date	Oct 28, 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 (%)	62.24%
Owned by Institutions (%)	5.17%
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

Financial Ratio History

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 1.96.

Current Ratio	3.43
Quick Ratio	0.53
Debt / Equity	1.96
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 -29.08% in the last 52 weeks.

Beta (5Y)	n/a
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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a