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MISX
LSRG
Market cap1.13bUSD
Mar 04, Last price  
856.60RUB
1D
3.35%
1Q
19.14%
Jan 2017
-10.02%
IPO
-52.06%
Name

Gruppa LSR PAO

Chart & Performance

D1W1MN
P/E
3.09
P/S
0.37
EPS
277.63
Div Yield, %
11.67%
Shrs. gr., 5y
0.14%
Rev. gr., 5y
16.72%
Revenues
239.23b
+1.28%
20,438,890,49134,457,497,94659,219,990,85648,468,168,58550,313,315,67656,504,686,41461,122,000,00065,316,191,00092,347,177,00086,830,351,00098,072,000,000138,494,000,000146,376,000,000110,438,000,000118,052,000,000130,515,000,000139,662,000,000236,197,000,000239,227,000,000
Net income
28.60b
+0.91%
953,179,5248,543,238,97104,478,258,7351,783,145,0062,684,207,1624,914,000,0005,210,774,0009,202,703,00010,648,717,0009,163,000,00015,866,000,00016,227,000,0007,469,000,00012,025,000,00016,266,000,00013,366,000,00028,345,000,00028,604,000,000
CFO
-40.11b
L
539,665,69005,199,190,1753,296,610,27108,423,307,0055,167,000,00014,212,876,00022,249,990,000-8,331,150,000-6,218,000,000-5,737,000,00020,086,000,00012,713,000,000236,000,000-56,044,000,000-70,561,000,00031,103,000,000-40,108,000,000
Dividend
May 02, 2024100 RUB/sh

Profile

PJSC LSR Group, together with its subsidiaries, engages in the real estate development, homebuilding, and construction materials businesses. The company operates through Building Materials, Real Estate Development and Construction, and Other segments. It produces and sells bricks, concrete and reinforced concrete items, ready-mix concrete and mortars, aerated concrete blocks, crushed stone products, crushed granite, and land-based and marine-dredged sand extraction products; and provides tower cranes services. The company also develops residential and commercial real estate properties; and offers prefabricated panel construction, contracting, subcontracting, and engineering services in civil and industrial construction. In addition, it provides construction contracting services; and transports construction materials. The company primarily operates in Saint Petersburg, the Leningrad region, Moscow, and Yekaterinburg. PJSC LSR Group was founded in 1993 and is based in Saint Petersburg, Russia.
URL
https://www.lsrgroup.ru/
IPO date
Nov 09, 2007
Employees
Domiciled in
RU
Incorporated in
RU

Valuation

Title
RUB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
239,227,000
1.28%
236,197,000
69.12%
139,662,000
7.01%
Cost of revenue
158,007,000
156,471,000
92,442,000
Unusual Expense (Income)
NOPBT
81,220,000
79,726,000
47,220,000
NOPBT Margin
33.95%
33.75%
33.81%
Operating Taxes
8,929,000
13,321,000
5,515,000
Tax Rate
10.99%
16.71%
11.68%
NOPAT
72,291,000
66,405,000
41,705,000
Net income
28,604,000
0.91%
28,345,000
112.07%
13,366,000
-17.83%
Dividends
(10,177,000)
(7,842,000)
Dividend yield
Proceeds from repurchase of equity
(602,000)
(241,000)
(1,150,000)
BB yield
Debt
Debt current
53,480,000
28,179,000
101,843,000
Long-term debt
233,467,000
212,926,000
121,269,000
Deferred revenue
Other long-term liabilities
38,790,000
20,627,000
16,095,000
Net debt
240,640,000
185,896,000
197,111,000
Cash flow
Cash from operating activities
(40,108,000)
31,103,000
(70,561,000)
CAPEX
(18,018,000)
(10,509,000)
(5,394,000)
Cash from investing activities
(12,267,000)
(13,682,000)
(9,067,000)
Cash from financing activities
46,247,000
8,348,000
49,735,000
FCF
(5,809,000)
43,514,000
(50,935,000)
Balance
Cash
46,307,000
51,506,000
25,109,000
Long term investments
3,703,000
892,000
Excess cash
34,345,650
43,399,150
19,017,900
Stockholders' equity
94,996,000
77,685,000
74,966,000
Invested Capital
416,869,350
328,521,850
310,448,100
ROIC
19.40%
20.79%
15.77%
ROCE
17.82%
21.01%
14.11%
EV
Common stock shares outstanding
100,922
102,572
98,717
Price
Market cap
EV
EBITDA
83,359,000
81,631,000
49,083,000
EV/EBITDA
Interest
31,041,000
22,831,000
17,479,000
Interest/NOPBT
38.22%
28.64%
37.02%