Stock POSI POSITIVE GROUP
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Financials Positive Group

Equities

POSI

RU000A103X66

Software

End-of-day quote Moscow Micex - RTS
Other stock markets
 18:00:00 2022-07-07 EDT 		5-day change 1st Jan Change
869.6 RUB +0.65% Intraday chart for Positive Group -.--% -.--%
04-26 Public Joint Stock Company Positive Group Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-10 Public Joint Stock Company Positive Group Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 55,440 57,394 57,394
Enterprise Value (EV) 1 56,983 58,069 61,387
P/E ratio 10.6 x 9.43 x 5.92 x
Yield - 6.6% -
Capitalization / Revenue 7.83 x 4.17 x 2.58 x
EV / Revenue 8.05 x 4.22 x 2.76 x
EV / EBITDA 26.2 x 9.2 x 6.14 x
EV / FCF -504,840,344 x -769,588,051 x -13,663,353 x
FCF Yield -0% -0% -0%
Price to Book 15.8 x 6.92 x 4.35 x
Nbr of stocks (in thousands) 66,000 66,000 66,000
Reference price 2 840.0 869.6 869.6
Announcement Date 22-04-20 23-04-04 24-04-10
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,577 3,451 5,530 7,076 13,775 22,213
EBITDA 1 515.2 380.4 1,735 2,178 6,315 10,002
EBIT 1 469.6 317.4 1,668 2,086 6,232 9,816
Operating Margin 18.22% 9.2% 30.15% 29.47% 45.24% 44.19%
Earnings before Tax (EBT) 1 380.6 203.8 1,575 2,028 6,091 9,891
Net income 1 318.9 160.5 1,512 1,914 6,088 9,696
Net margin 12.37% 4.65% 27.34% 27.05% 44.2% 43.65%
EPS 2 51.43 25.89 243.9 79.56 92.25 146.9
Free Cash Flow - 419.3 -239.2 -112.9 -75.45 -4,493
FCF margin - 12.15% -4.32% -1.6% -0.55% -20.23%
FCF Conversion (EBITDA) - 110.21% - - - -
FCF Conversion (Net income) - 261.2% - - - -
Dividend per Share - - 95.60 - 57.43 -
Announcement Date 21-11-26 21-11-26 21-11-26 22-04-20 23-04-04 24-04-10
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,274 1,076 942 1,543 675 3,993
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.473 x 2.828 x 0.543 x 0.7083 x 0.1069 x 0.3993 x
Free Cash Flow - 419 -239 -113 -75.5 -4,493
ROE (net income / shareholders' equity) - 17.3% 85.7% 63.5% 103% 90.2%
ROA (Net income/ Total Assets) - 4.25% 18% 16.4% 28.9% 26.7%
Assets 1 - 3,775 8,419 11,679 21,033 36,278
Book Value Per Share 2 137.0 163.0 407.0 53.10 126.0 200.0
Cash Flow per Share 2 33.00 39.30 72.80 11.60 62.50 25.50
Capex 1 74 60.6 83.6 128 407 614
Capex / Sales 2.87% 1.75% 1.51% 1.81% 2.96% 2.77%
Announcement Date 21-11-26 21-11-26 21-11-26 22-04-20 23-04-04 24-04-10
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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