Positive Group (MOEX:POSI)

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 next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Positive Group has 66.00 million shares outstanding. The number of shares has increased by 11.85% in one year.

Current Share Class	60.00M
Shares Outstanding	66.00M
Shares Change (YoY)	+11.85%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.11%
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.85.

PE Ratio	20.85
Forward PE	n/a
PS Ratio	2.21
PB Ratio	4.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	48.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of -1,049.28.

EV / Earnings	18.82
EV / Sales	2.23
EV / EBITDA	9.07
EV / EBIT	11.11
EV / FCF	-1,049.28

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.93.

Current Ratio	1.54
Quick Ratio	1.27
Debt / Equity	1.93
Debt / EBITDA	3.60
Debt / FCF	-416.57
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 43.52% and return on invested capital (ROIC) is 14.13%.

Return on Equity (ROE)	43.52%
Return on Assets (ROA)	10.68%
Return on Invested Capital (ROIC)	14.13%
Return on Capital Employed (ROCE)	15.47%
Revenue Per Employee	8.21M
Profits Per Employee	974,353
Employee Count	2,285
Asset Turnover	0.85
Inventory Turnover	1.61

Taxes

In the past 12 months, Positive Group has paid 252.52 million in taxes.

Income Tax	252.52M
Effective Tax Rate	7.58%

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 25.93 billion and earned 3.08 billion in profits. Earnings per share was 41.71.

Revenue	25.93B
Gross Profit	24.67B
Operating Income	5.22B
Pretax Income	3.33B
Net Income	3.08B
EBITDA	6.14B
EBIT	5.22B
Earnings Per Share (EPS)	41.71

Balance Sheet

The company has 4.51 billion in cash and 23.00 billion in debt, giving a net cash position of -18.50 billion or -280.24 per share.

Cash & Cash Equivalents	4.51B
Total Debt	23.00B
Net Cash	-18.50B
Net Cash Per Share	-280.24
Equity (Book Value)	11.94B
Book Value Per Share	167.65
Working Capital	4.36B

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -1.23 billion, giving a free cash flow of -55.22 million.

Operating Cash Flow	1.17B
Capital Expenditures	-1.23B
Free Cash Flow	-55.22M
FCF Per Share	-0.84

Margins

Gross margin is 95.14%, with operating and profit margins of 20.11% and 11.87%.

Gross Margin	95.14%
Operating Margin	20.11%
Pretax Margin	12.85%
Profit Margin	11.87%
EBITDA Margin	23.67%
EBIT Margin	20.11%
FCF Margin	n/a

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	n/a
Buyback Yield	-11.85%
Shareholder Yield	-8.54%
Earnings Yield	5.36%
FCF Yield	-0.10%

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	4