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 Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Positive Group has 66.00 million shares outstanding.

Current Share Class	60.00M
Shares Outstanding	66.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.64%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.51.

PE Ratio	8.51
Forward PE	n/a
PS Ratio	1.86
PB Ratio	2.36
P/TBV Ratio	n/a
P/FCF Ratio	9.36
P/OCF Ratio	8.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 9.44.

EV / Earnings	7.96
EV / Sales	1.88
EV / EBITDA	5.72
EV / EBIT	6.21
EV / FCF	9.44

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.99.

Current Ratio	1.70
Quick Ratio	1.58
Debt / Equity	0.99
Debt / EBITDA	2.37
Debt / FCF	3.91
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 35.14% and return on invested capital (ROIC) is 23.44%.

Return on Equity (ROE)	35.14%
Return on Assets (ROA)	10.25%
Return on Invested Capital (ROIC)	23.44%
Return on Capital Employed (ROCE)	21.11%
Weighted Average Cost of Capital (WACC)	7.81%
Revenue Per Employee	9.77M
Profits Per Employee	2.30M
Employee Count	2,285
Asset Turnover	0.54
Inventory Turnover	1.32

Taxes

In the past 12 months, Positive Group has paid 108.85 million in taxes.

Income Tax	108.85M
Effective Tax Rate	1.47%

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 30.88 billion and earned 7.28 billion in profits. Earnings per share was 102.16.

Revenue	30.88B
Gross Profit	29.40B
Operating Income	9.33B
Pretax Income	7.38B
Net Income	7.28B
EBITDA	9.88B
EBIT	9.33B
Earnings Per Share (EPS)	102.16

Balance Sheet

The company has 2.78 billion in cash and 24.01 billion in debt, with a net cash position of -21.23 billion or -321.68 per share.

Cash & Cash Equivalents	2.78B
Total Debt	24.01B
Net Cash	-21.23B
Net Cash Per Share	-321.68
Equity (Book Value)	24.34B
Book Value Per Share	341.78
Working Capital	11.77B

Cash Flow

In the last 12 months, operating cash flow was 6.60 billion and capital expenditures -464.07 million, giving a free cash flow of 6.13 billion.

Operating Cash Flow	6.60B
Capital Expenditures	-464.07M
Depreciation & Amortization	553.45M
Net Borrowing	-2.43B
Free Cash Flow	6.13B
FCF Per Share	92.95

Margins

Gross margin is 95.21%, with operating and profit margins of 30.21% and 23.56%.

Gross Margin	95.21%
Operating Margin	30.21%
Pretax Margin	23.91%
Profit Margin	23.56%
EBITDA Margin	32.00%
EBIT Margin	30.21%
FCF Margin	19.87%

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	n/a
Shareholder Yield	3.31%
Earnings Yield	12.68%
FCF Yield	10.69%

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