PJSC Positive Group
Moscow Stock ExchangeTotal Valuation
PJSC Positive Group carries a market capitalization of 57.39B, placing it among publicly traded companies globally. Its enterprise value stands at 159.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 57.39B |
| Enterprise Value | 159.39B |
Share Statistics
PJSC Positive Group currently has 66.00M shares outstanding.
| Shares Outstanding | 66.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PJSC Positive Group trades at a trailing price-to-earnings ratio of 37.50. The price-to-sales ratio is 10.34, and the price-to-book ratio stands at 33.28.
| PE Ratio | 37.50 |
| PS Ratio | 10.34 |
| PB Ratio | 33.28 |
| P/TBV Ratio | -71.65 |
| P/FCF Ratio | 16.97 |
| P/OCF Ratio | 25.85 |
Enterprise Valuation
On an enterprise value basis, PJSC Positive Group trades at an EV/EBITDA multiple of 36.04 and an EV/FCF ratio of 17.00. The EV/Sales ratio of 10.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.53 |
| EV / EBITDA | 36.04 |
| EV / EBIT | 36.04 |
| EV / FCF | 17.00 |
Financial Position
PJSC Positive Group maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.58, indicating elevated leverage, while an interest coverage ratio of 27.18 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.95 |
| Quick Ratio | 0.25 |
| Debt / Equity | 90.58 |
| Debt / EBITDA | 0.96 |
| Interest Coverage | 27.18 |
Financial Efficiency
PJSC Positive Group posts a return on equity of 89.52 and a return on invested capital of 47.01.
| Return on Equity (ROE) | 89.52 |
| Return on Assets (ROA) | 33.46 |
| Return on Invested Capital (ROIC) | 47.01 |
| Return on Capital Employed (ROCE) | 49.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.24 |
Taxes
Over the trailing twelve months, PJSC Positive Group has paid 209.24M in income taxes, reflecting an effective tax rate of 4.77.
| Income Tax | 209.24M |
| Effective Tax Rate | 4.77 |
Income Statement
Over the trailing twelve months, PJSC Positive Group generated 15.13B in revenue and converted that into 4.17B in net income, yielding earnings per share of 63.23. EBITDA reached 4.42B, while operating income came in at 4.42B.
| Revenue | 15.13B |
| Gross Profit | 13.49B |
| Operating Income | 4.42B |
| Pretax Income | 4.38B |
| Net Income | 4.17B |
| EBITDA | 4.42B |
| EBIT | 4.42B |
| Earnings Per Share (EPS) | 63.23 |
Balance Sheet
PJSC Positive Group holds 1.38B in cash and equivalents against 4.26B in total debt, resulting in a net debt position of 2.49B. Total book value stands at 4.70B, with working capital of -277.29M providing operational flexibility.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 4.26B |
| Net Debt | 2.49B |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 71.26 |
| Working Capital | -277.29M |
Cash Flow
PJSC Positive Group produced 6.05B in operating cash flow over the past twelve months. After subtracting -3.17B in capital expenditures, free cash flow totaled 2.89B - equivalent to 43.74 per share.
| Operating Cash Flow | 6.05B |
| Capital Expenditures | -3.17B |
| Free Cash Flow | 2.89B |
| FCF Per Share | 43.74 |
Margins
PJSC Positive Group operates with a gross margin of 89.19, reflecting its pricing power and cost economics. The operating margin of 29.23 and net profit margin of 27.58 provide insight into operational efficiency.
| Gross Margin | 89.19 |
| Operating Margin | 29.23 |
| Pretax Margin | 28.97 |
| Profit Margin | 27.58 |
| EBITDA Margin | 29.23 |
Dividends & Yields
The company's payout ratio of 8.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.16 |
| Dividend Yield | N/A |
| Payout Ratio | 8.16 |
| Shareholder Yield | 2.53 |
| FCF Yield | 5.89 |
Scores
PJSC Positive Group posts an Altman Z-Score of 15.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.84 |