Valuation Positive Group

Stocks

End-of-day quote Moscow Micex - RTS 08/07/2022			5-day change	1st Jan Change
869.60 ^RUB	+0.65%		-.--%	-

07-27	Public Joint Stock Company Positive Group Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
04-27	Public Joint Stock Company Positive Group Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025
Market Cap ¹	55,440	57,394	57,394	57,394	57,394
Change	-	3.52%	0%	0%	0%
Enterprise Value (EV) ¹	56,983	58,069	61,387	74,357	78,625
Change	-	1.91%	5.71%	21.13%	5.74%
P/E	10.6x	9.43x	5.92x	16.9x	8.51x
PBR	15.8x	6.92x	4.35x	3.63x	2.54x
PEG	-0.2x	0.6x	0.1x	-0.3x	0.1x
Capitalization / Revenue	7.83x	4.17x	2.58x	2.35x	1.86x
EV / Revenue	8.05x	4.22x	2.76x	3.04x	2.55x
EV / EBITDA	26.2x	9.2x	6.14x	15x	7.96x
EV / EBIT	27.3x	9.32x	6.25x	16.1x	8.43x
EV / FCF	-505x	-770x	-13.7x	-37.2x	-9.37x
FCF Yield	-0.2%	-0.13%	-7.32%	-2.69%	-10.7%
Dividend per Share ²	-	57.43	-	-	-
Rate of return	-	6.6%	-	-	-
EPS ²	79.56	92.25	146.9	51.42	102.2
Distribution rate	-	62.3%	-	-	-
Net sales ¹	7,076	13,775	22,213	24,457	30,881
EBITDA ¹	2,178	6,315	10,002	4,973	9,882
EBIT ¹	2,086	6,232	9,816	4,608	9,329
Net income ¹	1,914	6,088	9,696	3,662	7,275
Net Debt ¹	1,543	675	3,993	16,963	21,231
Reference price ²	840.00	869.60	869.60	869.60	869.60
Nbr of stocks (in thousands)	66,000	66,000	66,000	66,000	66,000
Announcement Date	20/04/22	04/04/23	10/04/24	08/04/25	07/04/26

¹RUB in Million²RUB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
POSITIVE GROUP	-	-	-	-	715M
PALO ALTO NETWORKS, INC.	237.76x	21.19x	62.05x	-.--%	307B
CROWDSTRIKE HOLDINGS, INC.	2521.3x	42.22x	136x	-.--%	259B
FORTINET, INC.	56.09x	15.09x	39.75x	-.--%	127B
RUBRIK, INC.	-86.09x	12.95x	204.28x	-.--%	22.71B
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	16.99x	3.75x	9.21x	-.--%	13.4B
GEN DIGITAL INC.	12.4x	3.65x	7.31x	2.35%	12.94B
SAILPOINT, INC.	-58.78x	8.9x	45.07x	-.--%	11.78B
SANGFOR TECHNOLOGIES INC.	106.99x	5.98x	80.88x	0.13%	9.03B
VARONIS SYSTEMS, INC.	-35.61x	6.51x	154.02x	-.--%	5.31B
Average	307.90x	13.36x	82.06x	0.28%	76.84B
Weighted average by Cap.	951.99x	25.96x	86.24x	0.04%