PJSC LSR Group (MOEX:LSRG)

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 Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PJSC LSR Group has 100.20 million shares outstanding. The number of shares has decreased by -1.84% in one year.

Current Share Class	100.20M
Shares Outstanding	100.20M
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	62.24%
Owned by Institutions (%)	5.11%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.55.

PE Ratio	2.55
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.45
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of -2.33.

EV / Earnings	7.59
EV / Sales	0.66
EV / EBITDA	2.41
EV / EBIT	2.49
EV / FCF	-2.33

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 2.43.

Current Ratio	3.63
Quick Ratio	0.32
Debt / Equity	2.43
Debt / EBITDA	4.31
Debt / FCF	-4.17
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	18.62%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	15.09%
Revenue Per Employee	23.32M
Profits Per Employee	2.02M
Employee Count	10,741
Asset Turnover	0.47
Inventory Turnover	0.53

Taxes

In the past 12 months, PJSC LSR Group has paid 7.63 billion in taxes.

Income Tax	7.63B
Effective Tax Rate	26.05%

Stock Price Statistics

The stock price has decreased by -29.08% in the last 52 weeks. The beta is -0.01, so PJSC LSR Group's price volatility has been lower than the market average.

Beta (5Y)	-0.01
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 250.48 billion and earned 21.65 billion in profits. Earnings per share was 214.58.

Revenue	250.48B
Gross Profit	100.02B
Operating Income	65.97B
Pretax Income	29.28B
Net Income	21.65B
EBITDA	68.15B
EBIT	65.97B
Earnings Per Share (EPS)	214.58

Balance Sheet

The company has 25.90 billion in cash and 293.65 billion in debt, giving a net cash position of -267.75 billion or -2,672.09 per share.

Cash & Cash Equivalents	25.90B
Total Debt	293.65B
Net Cash	-267.75B
Net Cash Per Share	-2,672.09
Equity (Book Value)	120.80B
Book Value Per Share	1,172.18
Working Capital	351.79B

Cash Flow

In the last 12 months, operating cash flow was -48.90 billion and capital expenditures -21.56 billion, giving a free cash flow of -70.46 billion.

Operating Cash Flow	-48.90B
Capital Expenditures	-21.56B
Free Cash Flow	-70.46B
FCF Per Share	-703.20

Margins

Gross margin is 39.93%, with operating and profit margins of 26.34% and 8.64%.

Gross Margin	39.93%
Operating Margin	26.34%
Pretax Margin	11.69%
Profit Margin	8.64%
EBITDA Margin	27.21%
EBIT Margin	26.34%
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	36.34%
Buyback Yield	1.84%
Shareholder Yield	n/a
Earnings Yield	39.52%
FCF Yield	-128.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3