Positive Group Statistics

Total Valuation

Positive Group has a market cap or net worth of RUB 57.39 billion. The enterprise value is 57.94 billion.

Market Cap	57.39B
Enterprise Value	57.94B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Positive Group has 66.00 million shares outstanding. The number of shares has increased by 7.90% in one year.

Current Share Class	n/a
Shares Outstanding	66.00M
Shares Change (YoY)	+7.90%
Shares Change (QoQ)	+31.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.46%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.91.

PE Ratio	16.91
Forward PE	n/a
PS Ratio	2.35
PB Ratio	3.36
P/TBV Ratio	n/a
P/FCF Ratio	39.22
P/OCF Ratio	19.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 39.59.

EV / Earnings	15.82
EV / Sales	2.37
EV / EBITDA	11.10
EV / EBIT	12.57
EV / FCF	39.59

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.36.

Current Ratio	1.18
Quick Ratio	1.12
Debt / Equity	1.36
Debt / EBITDA	4.44
Debt / FCF	15.85
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 24.22% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE)	24.22%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	9.74%
Return on Capital Employed (ROCE)	14.99%
Revenue Per Employee	7.74M
Profits Per Employee	1.16M
Employee Count	2,285
Asset Turnover	0.60
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.04
52-Week Price Change	n/a
50-Day Moving Average	894.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	37,973

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, Positive Group had revenue of RUB 24.46 billion and earned 3.66 billion in profits. Earnings per share was 51.42.

Revenue	24.46B
Gross Profit	23.37B
Operating Income	4.61B
Pretax Income	3.85B
Net Income	3.66B
EBITDA	4.97B
EBIT	4.61B
Earnings Per Share (EPS)	51.42

Full Income Statement

Balance Sheet

The company has 6.23 billion in cash and 23.19 billion in debt, giving a net cash position of -16.96 billion or -257.02 per share.

Cash & Cash Equivalents	6.23B
Total Debt	23.19B
Net Cash	-16.96B
Net Cash Per Share	-257.02
Equity (Book Value)	17.06B
Book Value Per Share	239.53
Working Capital	3.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -1.42 billion, giving a free cash flow of 1.46 billion.

Operating Cash Flow	2.89B
Capital Expenditures	-1.42B
Free Cash Flow	1.46B
FCF Per Share	22.17

Full Cash Flow Statement

Margins

Gross margin is 95.54%, with operating and profit margins of 18.84% and 14.97%.

Gross Margin	95.54%
Operating Margin	18.84%
Pretax Margin	15.74%
Profit Margin	14.97%
EBITDA Margin	20.33%
EBIT Margin	18.84%
FCF Margin	5.98%

Dividends & Yields

This stock pays an annual dividend of 28.80, which amounts to a dividend yield of 3.31%.

Dividend Per Share	28.80
Dividend Yield	3.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	178.77%
Buyback Yield	-7.90%
Shareholder Yield	-4.59%
Earnings Yield	6.38%
FCF Yield	2.55%

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

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