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 Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Positive Group has 66.00 million shares outstanding. The number of shares has decreased by -2.20% in one year.

Current Share Class	60.00M
Shares Outstanding	66.00M
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.64%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.10.

PE Ratio	7.10
Forward PE	n/a
PS Ratio	1.80
PB Ratio	2.50
P/TBV Ratio	n/a
P/FCF Ratio	4.48
P/OCF Ratio	4.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 4.52.

EV / Earnings	6.67
EV / Sales	1.81
EV / EBITDA	5.02
EV / EBIT	5.49
EV / FCF	4.52

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.91.

Current Ratio	1.49
Quick Ratio	1.37
Debt / Equity	0.91
Debt / EBITDA	1.81
Debt / FCF	1.63
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 46.64% and return on invested capital (ROIC) is 27.12%.

Return on Equity (ROE)	46.64%
Return on Assets (ROA)	12.89%
Return on Invested Capital (ROIC)	27.12%
Return on Capital Employed (ROCE)	26.17%
Weighted Average Cost of Capital (WACC)	7.42%
Revenue Per Employee	12.27M
Profits Per Employee	3.33M
Employee Count	2,285
Asset Turnover	0.63
Inventory Turnover	1.08

Taxes

In the past 12 months, Positive Group has paid 253.51 million in taxes.

Income Tax	253.51M
Effective Tax Rate	2.84%

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 31.95 billion and earned 8.68 billion in profits. Earnings per share was 122.46.

Revenue	31.95B
Gross Profit	30.48B
Operating Income	10.55B
Pretax Income	8.91B
Net Income	8.68B
EBITDA	11.30B
EBIT	10.55B
Earnings Per Share (EPS)	122.46

Balance Sheet

The company has 13.88 billion in cash and 20.93 billion in debt, with a net cash position of -7.05 billion or -106.84 per share.

Cash & Cash Equivalents	13.88B
Total Debt	20.93B
Net Cash	-7.05B
Net Cash Per Share	-106.84
Equity (Book Value)	22.95B
Book Value Per Share	328.26
Working Capital	6.75B

Cash Flow

In the last 12 months, operating cash flow was 13.07 billion and capital expenditures -251.17 million, giving a free cash flow of 12.82 billion.

Operating Cash Flow	13.07B
Capital Expenditures	-251.17M
Depreciation & Amortization	753.05M
Net Borrowing	-5.09B
Free Cash Flow	12.82B
FCF Per Share	194.27

Margins

Gross margin is 95.38%, with operating and profit margins of 33.01% and 27.18%.

Gross Margin	95.38%
Operating Margin	33.01%
Pretax Margin	27.90%
Profit Margin	27.18%
EBITDA Margin	35.36%
EBIT Margin	33.01%
FCF Margin	40.13%

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	2.20%
Shareholder Yield	5.51%
Earnings Yield	15.13%
FCF Yield	22.34%

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	5