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 Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PJSC LSR Group has 100.20 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 100.20M |
| Shares Outstanding | 100.20M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.23% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 3.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 4.99.
| Current Ratio | 2.87 |
| Quick Ratio | 0.17 |
| Debt / Equity | 4.99 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | -5.03 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -45.69% and return on invested capital (ROIC) is 12.58%.
| Return on Equity (ROE) | -45.69% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 12.58% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | 10.27% |
| Revenue Per Employee | 23.53M |
| Profits Per Employee | -4.12M |
| Employee Count | 10,741 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, PJSC LSR Group has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.08% in the last 52 weeks. The beta is -0.03, so PJSC LSR Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 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 252.79 billion and -44.25 billion in losses. Loss per share was -445.15.
| Revenue | 252.79B |
| Gross Profit | 90.18B |
| Operating Income | 53.92B |
| Pretax Income | -42.74B |
| Net Income | -44.25B |
| EBITDA | 56.45B |
| EBIT | 53.92B |
| Loss Per Share | -445.15 |
Balance Sheet
The company has 8.17 billion in cash and 363.92 billion in debt, with a net cash position of -355.76 billion or -3,550.42 per share.
| Cash & Cash Equivalents | 8.17B |
| Total Debt | 363.92B |
| Net Cash | -355.76B |
| Net Cash Per Share | -3,550.42 |
| Equity (Book Value) | 72.94B |
| Book Value Per Share | 707.73 |
| Working Capital | 304.89B |
Cash Flow
In the last 12 months, operating cash flow was -34.37 billion and capital expenditures -37.94 billion, giving a free cash flow of -72.31 billion.
| Operating Cash Flow | -34.37B |
| Capital Expenditures | -37.94B |
| Depreciation & Amortization | 2.53B |
| Net Borrowing | 80.00B |
| Free Cash Flow | -72.31B |
| FCF Per Share | -721.62 |
Margins
Gross margin is 35.67%, with operating and profit margins of 21.33% and -17.50%.
| Gross Margin | 35.67% |
| Operating Margin | 21.33% |
| Pretax Margin | -16.91% |
| Profit Margin | -17.50% |
| EBITDA Margin | 22.33% |
| EBIT Margin | 21.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 14.27%.
| Dividend Per Share | 78.00 |
| Dividend Yield | 14.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.49% |
| Shareholder Yield | 15.76% |
| Earnings Yield | -80.76% |
| FCF Yield | -131.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 2 |