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 Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Positive Group has 66.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	66.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.42%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.43.

PE Ratio	13.43
Forward PE	n/a
PS Ratio	2.44
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 16.96.

EV / Earnings	13.56
EV / Sales	2.46
EV / EBITDA	10.27
EV / EBIT	12.55
EV / FCF	16.96

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.56
Debt / Equity	n/a
Debt / EBITDA	3.21
Debt / FCF	5.31
Interest Coverage	7.34

Financial Efficiency

Return on equity (ROE) is 306.47% and return on invested capital (ROIC) is 22.93%.

Return on Equity (ROE)	306.47%
Return on Assets (ROA)	15.42%
Return on Capital (ROIC)	22.93%
Revenue Per Employee	10.31M
Profits Per Employee	1.87M
Employee Count	2,285
Asset Turnover	1.26
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
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 23.57 billion and earned 4.27 billion in profits. Earnings per share was 64.76.

Revenue	23.57B
Gross Profit	22.60B
Operating Income	4.62B
Pretax Income	4.36B
Net Income	4.27B
EBITDA	5.41B
EBIT	4.62B
Earnings Per Share (EPS)	64.76

Full Income Statement

Balance Sheet

The company has 2.58 billion in cash and 18.12 billion in debt, giving a net cash position of -15.54 billion or -235.50 per share.

Cash & Cash Equivalents	2.58B
Total Debt	18.12B
Net Cash	-15.54B
Net Cash Per Share	-235.50
Equity (Book Value)	-1.91B
Book Value Per Share	-29.01
Working Capital	-5.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.84 billion and capital expenditures -1.43 billion, giving a free cash flow of 3.42 billion.

Operating Cash Flow	4.84B
Capital Expenditures	-1.43B
Free Cash Flow	3.42B
FCF Per Share	51.75

Full Cash Flow Statement

Margins

Gross margin is 95.90%, with operating and profit margins of 19.59% and 18.14%.

Gross Margin	95.90%
Operating Margin	19.59%
Pretax Margin	18.49%
Profit Margin	18.14%
EBITDA Margin	22.97%
EBIT Margin	19.59%
FCF Margin	14.49%

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	177.56%
Buyback Yield	n/a
Shareholder Yield	3.31%
Earnings Yield	7.45%
FCF Yield	5.95%

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

Positive Group has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a