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General information

Positive Technologies is a leading developer of information security solutions. In Russia, Positive Technologies is the first and only public cybersecurity company on the Moscow Exchange. The company is actively growing, while being the beneficiary of leaving Russia by foreign developers
  • Bad financial results growth rate -21.6% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (47.8%)
  • Dividend yield for the last twelve months 2.3%
  • Free cash flow yield 1.5% (LTM)
  • Share price is 475.3% higher than minimum and -0.3% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (35.4x vs
    )
  • Fundamental value created in LTM (estimate)

Key Financials (Download financials)

Ticker: POSI
Share price, RUB:  (+1.1%)2746.4
year average price 2113  


year start price 1716 2023-03-30

min close price 1658 2023-05-08

max close price 2738 2024-03-26

current price 2746 2024-03-28
Common stocks: 66 000 000

Dividend Yield:  2.3%
FCF Yield LTM: 1.5%
EV / LTM EBITDA: 35.4x
EV / EBITDA annualized: 45.9x
Last revenue growth (y/y):  4.8%
Last growth of EBITDA (y/y):  -48.0%
Historical revenue growth:  53.2%
Historical growth of EBITDA:  42.3%
Target EV / EBITDA (hist percentile):
Fundamental value created in LTM:
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 181 262
Net Debt (m RUB): 2 879
EV (Enterprise Value): 184 141
EBITDA LTM (m RUB): 5 205
EV / LTM EBITDA: 35.4x
Average daily trading volume for the week, RUB mln: 774.76

Revenue and EBITDA

Quarterly values (m RUB)

Change (y/y)

Cash Flow

FCF (m RUB), before FX effects elimination

Net Debt / Cash and Equivalents (m RUB)

Share price and dividends (Download history)

Share price

Payment RUB per share

Multiple and potential

EV / LTM EBITDA and 50% percentile

Potential dynamics

Daily trade volumes

Millions of RUB

More information for subscribed users:
detailed calculation of
Potential and Created Value,
commodities affecting the company