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 next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PJSC LSR Group has 100.20 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 100.20M |
| Shares Outstanding | 100.20M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.03% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.08.
| PE Ratio | 5.08 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.25 |
| EV / Sales | 0.65 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 2.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 2.73.
| Current Ratio | 4.15 |
| Quick Ratio | 1.83 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | -2.57 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 11.21% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 23.47M |
| Profits Per Employee | 1.00M |
| Employee Count | 10,741 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, PJSC LSR Group has paid 3.90 billion in taxes.
| Income Tax | 3.90B |
| Effective Tax Rate | 26.56% |
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 252.07 billion and earned 10.78 billion in profits. Earnings per share was 107.58.
| Revenue | 252.07B |
| Gross Profit | 92.06B |
| Operating Income | 58.90B |
| Pretax Income | 14.68B |
| Net Income | 10.78B |
| EBITDA | 61.20B |
| EBIT | 58.90B |
| Earnings Per Share (EPS) | 107.58 |
Balance Sheet
The company has 29.48 billion in cash and 364.13 billion in debt, with a net cash position of -334.65 billion or -3,339.82 per share.
| Cash & Cash Equivalents | 29.48B |
| Total Debt | 364.13B |
| Net Cash | -334.65B |
| Net Cash Per Share | -3,339.82 |
| Equity (Book Value) | 133.46B |
| Book Value Per Share | 1,335.02 |
| Working Capital | 422.05B |
Cash Flow
In the last 12 months, operating cash flow was -109.70 billion and capital expenditures -31.99 billion, giving a free cash flow of -141.68 billion.
| Operating Cash Flow | -109.70B |
| Capital Expenditures | -31.99B |
| Depreciation & Amortization | 2.30B |
| Net Borrowing | 134.95B |
| Free Cash Flow | -141.68B |
| FCF Per Share | -1,414.00 |
Margins
Gross margin is 36.52%, with operating and profit margins of 23.37% and 4.28%.
| Gross Margin | 36.52% |
| Operating Margin | 23.37% |
| Pretax Margin | 5.82% |
| Profit Margin | 4.28% |
| EBITDA Margin | 24.28% |
| EBIT Margin | 23.37% |
| 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 | 72.98% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 19.68% |
| FCF Yield | -258.60% |
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 |