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Eastern European companies — Screener  (at USDRUB exchange rate: 93.15)
Oil & Gas
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Evrotrans AO RUB 242.95  +0.2% 3.7% 200.0% 105.3% 152.7% 103.2% 7.9x n/a
0.3%
Lukoil RUB 7835.5  -0.1% 12.1% 3.2% 28.4% 15.8% 39.0% 2.3x
20.5%
22.0%
Nizhnekamsknef-m RUB 109.05  +0.1% 1.4% -7.7% -9.8% -8.8% 27.9% 5.1x
5.4%
-5.9%
Novatek RUB 1275.4  -0.3% 10.9% -38.9% -30.3% -34.6% 50.1% 9.9x n/a
n/a
Russneft RUB 233.6  -1.2% 15.2% 33.0% 200.0% 116.5% 57.1% 3.6x
61.9%
83.5%
Metallurgy
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Severstal RUB 1864.4  0.0% 10.3% 8.6% 13.4% 11.0% 28.5% 5.2x
7.9%
4.3%
MMK RUB 56.495  -0.5% 0.0% 7.8% 8.5% 8.2% 33.0% 2.8x
4.4%
1.8%
Mechel RUB 274.2  +0.7% 0.0% -4.8% -22.3% -13.6% 34.5% 5.3x
0.8%
2.1%
NLMK RUB 226.2  -0.6% 11.2% -11.0% -8.5% -9.8% 27.5% 4.3x
19.0%
10.2%
Rusal RUB 41.16  -0.6% 0.0% 41.0% 200.0% 120.5% 32.7% 16.0x
2.6%
17.9%
TMK (pipe) RUB 229.34  -1.7% 5.9% -19.2% -34.3% -26.8% 61.0% 3.8x
10.0%
-0.7%
Mining
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Nornickel RUB 160  0.0% 0.0% 38.6% 33.3% 36.0% 15.4% 5.7x
21.8%
18.4%
Polyus RUB 14253.5  +0.1% 3.1% 91.3% 172.6% 132.0% 20.0% 6.3x
8.6%
13.3%
Polymetal RUB 326.7  -0.9% 0.0% 24.6% 30.3% 27.5% 9.2% 5.0x
12.4%
54.5%
Rusolovo RUB 1.2376  +0.5% 0.0% 71.5% 0.0% 35.8% 55.0% 108.8x
-6.3%
-1.8%
Seligdar RUB 76.3  -0.4% 2.6% 34.2% 4.0% 19.1% 19.5% 8.0x
28.4%
36.8%
Yuzhuralzoloto Group RUB 1.07  +1.9% 0.0% -12.5% -16.4% -14.5% 7.8% 16.4x
1.6%
10.8%
Chemistry
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Acron RUB 17378  -0.2% 2.5% -18.1% -74.7% -46.4% 44.2% 9.0x
3.9%
3.9%
KuybyshevAzot PAO RUB 653  +0.9% 4.4% -68.1% 200.0% 66.0% 54.1% 1.1x
-3265.9%
-3093.3%
Phosagro RUB 6754  -0.7% 8.2% -5.5% -14.6% -10.1% 44.1% 5.3x
6.8%
6.6%
Food & Agro
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Rusagro RUB 1447.8  +1.4% 0.0% 70.3% 168.8% 119.6% 30.8% 4.7x
18.7%
14.5%
RUS AQUA RUB 915  -0.4% 4.9% 69.4% 40.1% 54.8% 66.1% 7.3x
8.2%
8.2%
Cherkizovo RUB 5164  +0.3% 6.3% 29.8% 87.6% 58.7% 24.4% 6.4x
2.8%
5.1%
Transportation
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
FESCO RUB 91.76  +0.8% 0.0% 8.8% -3.4% 2.7% 64.1% 5.2x
-2.0%
-5.8%
Global Ports USD 0.64  0.0% 0.0% 33.2% 28.6% 30.9% 19.0% 2.7x n/a
72.4%
Globaltrans RUB 813.4  -0.2% 0.0% 14.6% 11.7% 13.2% 26.8% 2.5x
11.1%
12.1%
Uniwagon RUB 56  +2.0% 0.0% 23.5% 0.0% 11.8% -17.2% -107.5x n/a
n/a
0.5%
Coal
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Raspadskaya RUB 397.85  +0.7% 0.0% 31.6% 49.3% 40.5% 78.2% 4.0x
-1.2%
0.2%
Retail
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Abrau Durso RUB 290.8  -1.0% 2.2% 4.5% -33.3% -14.4% 29.0% 11.9x n/a
n/a
-4.6%
Beluga RUB 6108  +0.2% 11.1% 26.8% 22.6% 24.7% 27.2% 5.3x n/a
-6.0%
DetMir RUB 46.26  +0.6% 0.0% 10.9% 96.0% 53.5% 21.6% 0.9x n/a
107.3%
X5 Retail Group RUB 2798  0.0% 0.0% 25.0% 48.1% 36.6% 15.8% 4.4x n/a
0.5%
Fix Price RUB 318.7  -0.8% 3.1% 7.1% 1.5% 4.3% 14.6% 6.2x n/a
7.7%
Henderson RUB 742.9  +2.6% 4.0% 37.2% 37.7% 37.5% 61.3% 6.0x n/a
2.9%
Lenta RUB 1022  -1.9% 0.0% 50.4% 84.7% 67.6% 2.1% 6.4x n/a
-36.5%
Magnit RUB 8181.5  +1.3% 5.0% 5.7% -0.9% 2.4% 18.6% 4.7x n/a
n/a
-0.4%
M Video RUB 205.6  -1.6% 0.0% 39.0% 90.5% 64.8% 12.5% 4.9x n/a
-6.2%
OKEY RUB 33.43  -1.2% 0.0% 1.7% -5.4% -1.9% 6.3% 3.1x n/a
n/a
-67.5%
IT
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Astra RUB 610.25  +2.0% 0.9% 46.6% 20.0% 33.3% 133.1% 29.4x n/a
1.2%
Cian RUB 996  +0.6% 0.0% 44.5% 126.9% 85.7% 56.2% 33.2x n/a
4.4%
Delimobil RUB 340.95  +1.1% 0.0% 48.2% 58.3% 53.3% 47.4% 12.3x n/a
-13.9%
Diasoft RUB 6345  +0.9% 1.2% 23.5% 51.5% 37.5% 19.2% 19.3x n/a
0.7%
Head Hunter RUB 4960  -0.9% 0.0% 72.0% 149.5% 110.8% 71.3% 13.0x n/a
6.9%
OZON RUB 4086  +2.4% 0.0% 36.6% 0.0% 18.3% 39.2% -194.6x n/a
n/a
2.3%
Positive Technologies RUB 2962  -0.6% 2.1% 104.7% 134.1% 119.4% 46.9% 18.4x n/a
0.8%
Softline RUB 161.98  -0.9% 0.0% 58.6% 147.5% 103.1% 9.1% 13.4x n/a
-14.2%
VK company RUB 601  -0.3% 0.0% 21.1% 0.0% 10.6% -3.0% 527.9x n/a
n/a
-29.0%
Whoosh RUB 317.28  -0.1% 3.2% 72.2% 28.7% 50.5% 97.6% 9.0x n/a
-11.9%
Yandex RUB 4257.2  +1.5% 0.0% 51.5% 41.7% 46.6% 44.5% 19.3x n/a
-5.1%
Banking
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Bank Sankt-Peterburg RUB 333.87  +1.2% 12.7% 35.6% -15.3% 10.2% 51.5% 3.3x n/a
n/a
CarMoney RUB 2.603  +1.1% 0.0% 16.2% 20.7% 18.5% 27.0% 12.9x n/a
Europlan RUB 1040  +3.5% 0.4% 28.6% 22.5% 25.6% 34.2% 8.4x n/a
MTS Bank RUB 2375  0.0% 0.0% 41.3% 200.0% 120.7% 64.8% 6.6x n/a
MOEX RUB 227.94  -0.2% 7.6% 72.8% 79.0% 75.9% 33.1% 8.5x n/a
QIWI RUB 191  -0.5% 0.0% 32.8% -36.6% -1.9% 21.8% 0.6x n/a
n/a
Renessans RUB 107.1  +1.3% 7.2% 35.8% -39.3% -1.8% 34.3% 5.8x n/a
n/a
Sberbank RUB 307.38  -0.2% 8.1% 36.2% 200.0% 118.1% 41.6% 4.6x n/a
SFI Holding RUB 1616  +8.8% 2.4% 26.3% 34.0% 30.2% 61.7% 9.8x n/a
SPB Exchange RUB 115.1  +3.4% 0.0% 84.1% 0.0% 42.1% 140.4% 72.2x n/a
n/a
Sovcombank RUB 19.17  +0.5% 0.0% 2.7% 0.0% 1.4% 24.3% 4.0x n/a
n/a
Tinkoff RUB 3073  +0.1% 0.0% 55.0% 102.9% 79.0% 38.9% 7.6x n/a
Bank VTB PAO RUB 0.023895  +0.3% 0.0% 92.3% 0.0% 46.2% 38.1% 1.5x n/a
n/a
Zaymer RUB 243.1  +3.4% 0.0% -12.8% 5.8% -3.5% 48.8% 4.0x n/a
n/a
Telecom
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
MTS RUB 318.2  +0.5% 10.8% 18.0% 1.6% 9.8% 3.7% 4.7x n/a
-1.8%
VEON USD 0.5221  +0.2% 0.0% 0.1% -1.0% -0.5% 6.6% 2.7x n/a
n/a
115.5%
Building
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Etalon RUB 97.1  +1.9% 0.0% 17.2% -1.0% 8.1% 13.1% 12.3x n/a
n/a
-113.9%
LSR Group RUB 1114.8  -0.6% 16.0% 117.2% 168.7% 143.0% 36.3% 4.6x n/a
n/a
PIK Group RUB 871  0.0% 0.0% -7.8% -0.8% -4.3% 20.7% 10.9x n/a
n/a
-33.1%
-32.5%
Samolet RUB 3785  +0.9% 0.0% 53.0% 69.8% 61.4% 89.4% 10.2x n/a
-39.5%
-38.8%
Energy
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
EL5-Energo RUB 0.6296  -0.8% 0.0% 17.1% 0.0% 8.6% 6.7% 1.9x n/a
n/a
En+ Group RUB 485  -2.1% 0.8% 200.0% 0.0% 100.0% 31.3% 10.8x n/a
-82.9%
Unipro RUB 2.162  -0.9% 0.0% 10.9% -71.2% -30.2% 24.4% 2.7x n/a
n/a
Auto
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Sollers RUB 859  -0.9% 5.3% -31.2% -17.8% -24.5% 33.8% 4.4x n/a
n/a
-16.0%
Medicine
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
United Medical Group RUB 982.1  +1.1% 0.0% 0.9% 10.9% 5.9% 11.7% 13.4x n/a
3.9%
MD Medical RUB 1043.2  -0.4% 0.0% 13.1% 15.9% 14.5% 16.5% 7.6x n/a
6.6%
Other
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Sistema RUB 26.088  +2.9% 1.6% 17.2% -57.7% -20.3% 10.4% 6.4x n/a
-63.7%
Segezha Group RUB 3.87  -0.3% 0.0% 27.8% -48.2% -10.2% 11.5% 21.7x
-26.4%
-12.5%
State
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Bashneft RUB 3476  +1.3% 5.8% 33.6% -8.5% 12.6% 65.5% 2.9x
n/a
Gazprom RUB 167.03  +1.0% 0.0% -54.8% 0.0% -27.4% 35.8% 3.0x
81.7%
52.4%
Rosneft RUB 585.35  +1.1% 8.3% 38.9% 13.7% 26.3% 43.4% 3.1x
25.7%
36.8%
Gazprom Neft RUB 757.85  -0.6% 12.5% 9.6% 16.4% 13.0% 38.1% 3.8x
4.0%
11.3%
Surgutneftegas RUB 34.24  +4.1% 2.3% 4.7% 8.6% 6.7% 28.7% 0.6x
n/a
Tatneft RUB 716.4  +0.2% 12.6% 35.3% 1.8% 18.6% 37.3% 3.9x
0.1%
4.7%
Transneft (pref) RUB 1650  0.0% 0.0% 12.9% -9.1% 1.9% 10.1% 2.6x n/a
18.4%
Alrosa RUB 76.2  +0.9% 7.6% -15.9% 1.3% -7.3% 23.1% 4.9x
-10.6%
-16.4%
Aeroflot RUB 49.62  +2.0% 0.2% 25.5% 200.0% 112.8% 69.7% 3.0x n/a
n/a
SCF Group RUB 137.05  +1.2% 7.7% 68.0% 66.3% 67.2% 36.3% 2.7x
16.8%
15.8%
Rostelecom RUB 99.44  0.0% 5.5% 31.8% 12.5% 22.2% 11.7% 3.3x n/a
-21.5%
Tattelecom RUB 1.1155  0.0% 4.4% 5.7% -7.1% -0.7% 6.4% 5.4x n/a
n/a
8.9%
FGC UES RUB 0.12202  +0.1% 0.0% 16.7% 15.6% 16.2% 71.7% 2.7x n/a
n/a
Rushydro RUB 0.7343  -0.4% 6.8% 10.0% 0.0% 5.0% 8.5% 5.3x n/a
n/a
Inter RAO RUB 4.26  -0.3% 7.7% -49.1% 0.8% -24.2% -0.3% 0.9x n/a
n/a
IDGC Center RUB 0.6108  -0.4% 1.8% 119.6% 138.1% 128.9% 43.4% 1.8x n/a
n/a
IDGC Center & Volga RUB 0.3626  0.0% 0.6% 16.4% 4.7% 10.6% 16.8% 1.8x n/a
n/a
IDGC Siberia RUB 0.83  +0.7% 0.0% 72.9% 0.0% 36.5% -27.0% -502.7x n/a
n/a
IDGC Ural RUB 0.4664  +1.0% 1.1% 200.0% 0.0% 100.0% 37.1% 1.9x n/a
n/a
IDGC Volga RUB 0.07015  +2.8% 0.0% 200.0% 200.0% 200.0% 14.3% 2.8x n/a
n/a
IDGC South RUB 0.0982  -1.9% 0.0% -99.3% -32.9% -66.1% 32.1% 0.0x n/a
n/a
IDGC North West RUB 0.1001  +0.1% 0.0% -100.0% 0.0% -50.0% -18.3% 27.4x n/a
n/a
Mosenergo RUB 3.507  -0.1% 5.3% -100.0% 0.0% -50.0% -32.6% -0.9x n/a
n/a
OGK-2 RUB 0.5691  -0.2% 10.2% 2.8% -47.8% -22.5% 7.0% 3.5x n/a
n/a
Rosseti RUB 0.02518  0.0% 0.0% 10.3% 13.0% 11.7% 0.6% 2.9x n/a
n/a
Kamaz RUB 187.6  -1.1% 0.0% 31.4% -21.8% 4.8% 27.2% 6.3x n/a
n/a
NMTP RUB 12.65  -0.4% 0.0% 0.2% -39.5% -19.7% 16.8% 5.6x n/a
n/a
Market Attractiveness Index

Market Attractiveness Index calculated as average express-upside for TOP-5 Eastern European commodity companies with highest potential

High values of index (>30%), indicate favorable moments for additional cash contributions to the stock market / stock purchases

Current value of the Index is 246.9%
(good time to start investing)

chart technology by TradingView

Portfolios

<<< Switch to the old design

Eastern European strategy of Enhanced Investments, operating since 2015.
Invests in the Eastern European stock market, currencies and futures.
The strategy is unavailable for US clients.

Eastern European Strategy
since 2015-01-01 vs IMOEX

+0.5%

0.4%
day

+1.5%

0.3%
week

+2095.4%

148.4%
Since inception

Target portfolio structure
Company
Price
Change
Potential
Change
Share
Commodity
65.7%
B2C
to 50% LTM mult
57.8%
Currency
RUB
 
 
-72.0%
Futures
 
 
Download table (CSV)
 
Actual Performance
Period Strategy IMOEX
2015 +121.8% +26.1%
2016 +54.3% +26.8%
2017 +25.6% -5.5%
2018 +29.6% +12.3%
2019 +13.5% +29.6%
2020 +21.6% +8.0%
2021 +44.2% +15.1%
2022 -20.2% -43.1%
2023 +112.8% +43.9%
2024 +18.2% +11.9%
Annualized +39.6% +10.3%
Day +0.5% +0.4%
Week +1.5% +0.3%
Year to date +18.2% +11.9%
Since inception (2015-01-01) +2 095.4% +148.4%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
1.23
Volatility (year)
55%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 87.1 +0.1% -3.7% +6.0%
URALS (Forecast) USD 80.1 +0.3% -4.1% +35.6%
Henry Hub USD 1.76 +0.7% -0.7% -34.4%
Dutch Gas USD 344 -4.3% -0.2% -26.6%
Liquified Natural Gas USD 17.10 - - -6.9%
Gold USD 2 391 +0.4% +2.0% +22.9%
Palladium USD 1 035 +0.4% -2.1% -22.7%
Nickel USD 19 469 +5.0% +9.8% -10.5%
Copper USD 9 943 +1.4% +4.1% +16.4%
Iron Ore USD 108 +0.3% +2.1% -9.6%
Aluminum USD 2 665 +1.8% +7.4% +16.3%
Hot rolled coil USD 532 - - -4.6%
Coking coal USD 271 +4.8% +12.0% -6.6%
Steam coal AU USD 131 -3.8% -2.7% -25.3%
Uranium USD 85.0 - - +47.4%
Wheat US USD 241 - - -15.4%
PolySilicon USD 10.49 - -3.5% -45.7%
DAP USD 718 - - +13.6%
Cobalt USD 32 490 - - -4.8%
Molybdenum USD 22.58 - - -9.2%
Magnesium USD 2 562 - - -19.7%
Lumber USD 610 - - +11.1%
Baltic Dry Index USD 2 240 - - +60.4%
US Crack Spread USD 32.52 - - +2.5%
US Ammonia margin USD 349 -2.8% -8.4% -18.1%
Dark spread USD 0.09 - - -99.7%
Spark spread USD 20.00 - +2.9% -25.1%
USDRUB 93.15 -0.7% -0.3% +9.0%
12m
IMOEX 3 469 +0.4% +0.3% +31.4%
RTS 1 174 +1.7% +0.7% +15.2%
S&P500 4 967 -0.9% -3.0% +20.2%
US10Y % 4.621 +0.032% +0.103% +1.053%
Top daily rises and falls
Company Ticker Price Change
SFI Holding SFIN 1616 +8.8%
Surgutneftegas SNGS 34.24 +4.1%
Europlan LEAS 1040 +3.5%
Zaymer ZAYM 243.1 +3.4%
SPB Exchange SPBE 115.1 +3.4%
Sistema AFKS 26.088 +2.9%
IDGC Volga MRKV 0.07015 +2.8%
Henderson HNFG 742.9 +2.6%
OZON OZON 4086 +2.4%
Astra ASTR 610.25 +2.0%
Head Hunter HHRU 4960 -0.9%
Abrau Durso ABRD 290.8 -1.0%
Kamaz KMAZ 187.6 -1.1%
OKEY OKEY 33.43 -1.2%
Russneft RNFT 233.6 -1.2%
M Video MVID 205.6 -1.6%
TMK (pipe) TRMK 229.34 -1.7%
IDGC South MRKY 0.0982 -1.9%
Lenta LENT 1022 -1.9%
En+ Group ENPG 485 -2.1%
Daily average trade volumes, mln rub
Ticker for 7 days for 30 days for 365 days
SBER 6651 8302 10714
RNFT 6487 7621 1138
AFKS 6475 4889 955
TCSG 4285 6052 2267
YNDX 3927 5115 4029
LKOH 3827 5614 6143
RUAL 3770 2740 768
SNGS 3375 2452 1121
PLZL 3276 4134 1726
GAZP 3230 4209 4375
ROSN 2931 3093 2066
MGNT 2567 2074 2653
MTSS 2385 1315 1146
GMKN 2381 3035 1865
OZON 2172 1977 1208
TATN 2145 1653 1431
ASTR 1930 1451 557
SMLT 1810 860 834
UPRO 1772 512 435
POSI 1681 1047 593
VTBR 1642 2359 3289
GLTR 1539 1158 421
NLMK 1509 2187 1381
CHMF 1505 1695 1399
NVTK 1416 2345 1513
UGLD 1361 1425 566
SNGSP 1285 1884 2121
SPBE 1245 351 304
FLOT 1228 919 1323
AFLT 1210 2260 720
MTLR 1156 1469 3395
MAGN 1134 1529 1060
TRNFP 986 1446 2264
TRMK 938 614 658
ALRS 930 1182 1365
MOEX 896 1291 1250
SIBN 891 1212 751
BSPB 759 613 749
ENPG 702 656 194
VKCO 651 1484 1647
TATNP 619 454 346
LSRG 612 665 362
SBERP 608 714 942
EUTR 545 718 605
SELG 514 504 379
RTKM 462 743 389
SFIN 460 1284 472
MTLRP 412 499 676
BANEP 395 501 608
WUSH 380 664 247
RASP 378 369 532
IRAO 360 594 480
PHOR 342 309 506
LEAS 332 803 803
AGRO 322 503 527
PIKK 311 574 388
BELU 305 425 520
SVCB 287 575 903
FEES 282 350 424
BANE 282 328 194
SOFL 269 318 474
HHRU 268 243 135
SGZH 264 472 661
CIAN 244 108 73
MVID 228 281 215
DIAS 226 234 398
FESH 223 838 696
RENI 221 126 114
POLY 196 246 972
TGKA 185 198 323
ROLO 178 289 516
ZAYM 173 399 399
FIXP 163 218 218
RTKMP 156 247 165
AQUA 151 211 195
NMTP 146 318 730
GEMC 142 86 90
HYDR 138 220 257
KMAZ 136 126 191
UWGN 129 290 1137
ELFV 115 240 173
MSNG 113 97 270
LENT 102 132 36
DELI 96 345 269
ABRD 95 124 106
HNFG 94 122 92
SVAV 92 105 387
MRKP 91 73 90
OGKB 90 132 180
MRKU 83 40 38
GCHE 82 183 89
CARM 76 106 76
MDMG 70 112 93
QIWI 61 158 386
AKRN 58 55 42
MRKC 49 31 68
CBOM 49 63 70
ETLN 39 97 89
ROSB 32 91 35
MRKV 31 27 63
OKEY 28 47 25
MRKY 26 28 54
APTK 25 72 105
NKNC 18 12 29
MRKZ 14 23 82
TTLK 14 37 133
MRKS 12 23 56
DSKY 9 10 32
KAZT 8 14 46
CHMK 4 6 32
USBN 2 5 9
TNSE 2 2 4
GAZA 1 2 10
FIVE 4378 966

Reviews

2024-04-19
#MBNK #reports

MTS Bank reported for 2023 H2:
- Revenue +41.3% YoY (vs +41.3% in previous half-year and historical rate +41.0%)
- Net Income +278.7% YoY (vs +278.7% in previous half-year and historical rate +88.5%)
- Net Income 20.6% increased compared to 7.7% same period last year
- P/E multiple is 6.6x compared to historical level (50th percentile) of 0.0x
2024-04-18
#RENI #reports

Renessans reported for 2023 q4:
- Revenue +35.8% YoY (vs +35.8% in previous quarter and historical rate +14.2%)
- Net Income -39.3% YoY (vs -39.3% in previous quarter and historical rate +54.3%)
- Net Income 4.9% decreased compared to 10.9% same period last year
- P/E multiple is 5.7x compared to historical level (50th percentile) of 4.7x
2024-04-18
#ROLO #reports

Rusolovo reported for 2023 H2:
- Revenue +71.5% YoY (vs -32.7% in previous half-year and historical rate +46.9%)
- EBITDA margin 6.6% increased compared to -38.0% same period last year
- Net Debt increased by 3.0 bln rubles over the past reporting period (8.1% of market cap)
- FCF (LTM) -3.5 bln RUB (negative), 9.4% of market cap

Growth potential decreased by 8.6% to -82.1%
2024-04-18
#GCHE #reports

Cherkizovo reported for 2023 q4:
- Revenue +29.8% YoY (vs +29.8% in previous quarter and historical rate +21.0%)
- EBITDA +87.6% YoY (vs +87.6% in previous quarter and historical rate +27.8%)
- EBITDA margin 27.0% increased compared to 18.7% same period last year
- Net Debt increased by 1.8 bln rubles over the past reporting period (0.8% of market cap)
- FCF (LTM) -0.3 bln RUB (negative), 0.1% of market cap
- EV/EBITDA multiple is 6.4x compared to historical level (50th percentile) of 7.2x


Growth potential decreased by 10.8% to +22.8%
2024-04-17
#RENI #reports

Renessans reported for 2023 H2:
- Revenue +25.5% YoY (vs +54.7% in previous half-year and historical rate +14.2%)
- Net Income -53.0% YoY (vs -53.0% in previous half-year and historical rate +54.3%)
- Net Income 4.9% decreased compared to 13.0% same period last year
- P/E multiple is 5.7x compared to historical level (50th percentile) of 4.7x
2024-04-16
#NLMK #reports

NLMK reported for 2023 q4:
- Revenue -11.0% YoY (vs -19.1% in previous quarter and historical rate +20.4%)
- EBITDA -8.5% YoY (vs -24.9% in previous quarter and historical rate +34.6%)
- EBITDA margin 29.2% increased compared to 28.4% same period last year
- Net Debt decreased by 91.9 bln rubles over the past reporting period (6.7% of market cap)
- FCF (LTM) +257.6 bln RUB (positive), 18.8% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (50th percentile) of 5.1x


Growth potential increased by 3.4% to -31.7%
2024-04-15
#SELG #reports

Seligdar reported for 2023 q4:
- Revenue +34.2% YoY (vs +77.4% in previous quarter and historical rate +25.0%)
- EBITDA +4.0% YoY (vs +436.9% in previous quarter and historical rate +14.0%)
- EBITDA margin 21.3% decreased compared to 27.5% same period last year
- Net Debt decreased by 10.0 bln rubles over the past reporting period (11.9% of market cap)
- FCF (LTM) +5.3 bln RUB (positive), 6.2% of market cap
- EV/EBITDA multiple is 8.3x compared to historical level (50th percentile) of 6.0x


Growth potential decreased by 55.4% to +1.2%
2024-04-10
#ELFV #reports

EL5-Energo reported for 2023 q4:
- Revenue +17.1% YoY (vs +30.8% in previous quarter and historical rate +12.0%)
- EBITDA margin 16.8% increased compared to -98.1% same period last year
- Net Debt decreased by 26.7 bln rubles over the past reporting period (120.3% of market cap)
- FCF (LTM) +27.2 bln RUB (positive), 122.3% of market cap
2024-04-10
#MRKC #reports

IDGC Center reported for 2023 q4:
- Revenue +119.6% YoY (vs +319.7% in previous quarter and historical rate +39.1%)
- EBITDA +138.1% YoY (vs +131.5% in previous quarter and historical rate +47.6%)
- EBITDA margin 37.8% increased compared to 34.9% same period last year
- Net Debt decreased by 1.4 bln rubles over the past reporting period (5.4% of market cap)
- FCF (LTM) +5.3 bln RUB (positive), 21.0% of market cap
- EV/EBITDA multiple is 1.8x compared to historical level (50th percentile) of 3.3x
2024-04-10
#MRKZ #reports

IDGC North West reported for 2023 q4:
- Revenue -100.0% YoY (vs -74.0% in previous quarter and historical rate -17.5%)
- EBITDA -100.0% YoY (vs -79.3% in previous quarter and historical rate -19.0%)
- EBITDA margin 0.0% decreased compared to 3.8% same period last year
- Net Debt decreased by 0.9 bln rubles over the past reporting period (9.0% of market cap)
- FCF (LTM) +3.5 bln RUB (positive), 35.9% of market cap
- EV/EBITDA multiple is 27.6x compared to historical level (50th percentile) of 5.0x
2024-04-10
#POSI #reports

Positive Technologies reported for 2023 q4:
- Revenue +104.7% YoY (vs +4.8% in previous quarter and historical rate +56.9%)
- EBITDA +134.1% YoY (vs -48.0% in previous quarter and historical rate +36.8%)
- EBITDA margin 71.2% increased compared to 62.3% same period last year
- Net Debt increased by 1.1 bln rubles over the past reporting period (0.6% of market cap)
- FCF (LTM) +1.5 bln RUB (positive), 0.8% of market cap
- EV/EBITDA multiple is 17.2x compared to historical level (50th percentile) of 22.3x
2024-04-09
#AFKS #reports

Sistema reported for 2023 q4:
- Revenue +17.2% YoY (vs +17.1% in previous quarter and historical rate +14.7%)
- EBITDA -57.7% YoY (vs +6.8% in previous quarter and historical rate +6.1%)
- EBITDA margin 11.3% decreased compared to 31.4% same period last year
- Net Debt increased by 65.3 bln rubles over the past reporting period (28.3% of market cap)
- FCF (LTM) -160.4 bln RUB (negative), 69.5% of market cap
- EV/EBITDA multiple is 6.3x compared to historical level (50th percentile) of 5.1x
2024-04-09
#FEES #reports

FGC UES reported for 2023 q4:
- Revenue +16.7% YoY (vs +16.7% in previous quarter and historical rate +73.8%)
- EBITDA +15.6% YoY (vs +15.6% in previous quarter and historical rate +69.5%)
- EBITDA margin 27.9% decreased compared to 28.1% same period last year
- Net Debt decreased by 40.6 bln rubles over the past reporting period (15.5% of market cap)
- FCF (LTM) +160.1 bln RUB (positive), 61.0% of market cap
- EV/EBITDA multiple is 2.7x compared to historical level (50th percentile) of 3.2x
2024-04-09
#MRKP #reports

IDGC Center & Volga reported for 2023 q4:
- Revenue +16.4% YoY (vs +14.8% in previous quarter and historical rate +11.2%)
- EBITDA +4.7% YoY (vs +62.1% in previous quarter and historical rate +22.4%)
- EBITDA margin 18.4% decreased compared to 20.4% same period last year
- Net Debt increased by 0.3 bln rubles over the past reporting period (0.7% of market cap)
- FCF (LTM) +4.8 bln RUB (positive), 11.9% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (50th percentile) of 2.0x
2024-04-09
#MRKS #reports

IDGC Siberia reported for 2023 q4:
- Revenue +72.9% YoY (vs +3.4% in previous quarter and historical rate +7.2%)
- EBITDA margin 13.4% increased compared to -3.3% same period last year
- Net Debt decreased by 46.8 bln rubles over the past reporting period (60.4% of market cap)
- FCF (LTM) +46.8 bln RUB (positive), 60.4% of market cap
2024-04-09
#NMTP #reports

NMTP reported for 2023 q4:
- Revenue +0.2% YoY (vs +5.9% in previous quarter and historical rate +15.0%)
- EBITDA -39.5% YoY (vs -34.2% in previous quarter and historical rate +18.6%)
- EBITDA margin 47.2% decreased compared to 78.1% same period last year
- Net Debt decreased by 0.1 bln rubles over the past reporting period (0.0% of market cap)
- FCF (LTM) +14.6 bln RUB (positive), 5.9% of market cap
- EV/EBITDA multiple is 5.7x compared to historical level (50th percentile) of 5.0x
2024-04-08
#GLTR #reports

Globaltrans reported for 2023 H2:
- Revenue +14.6% YoY (vs +7.3% in previous half-year and historical rate +16.7%)
- EBITDA +11.7% YoY (vs +38.0% in previous half-year and historical rate +36.9%)
- EBITDA margin 45.9% decreased compared to 47.1% same period last year
- EV/EBITDA multiple is 2.3x compared to historical level (50th percentile) of 2.3x


Growth potential decreased by 9.7% to +2.5%
2024-04-08
#KMAZ #reports

Kamaz reported for 2023 H2:
- Revenue +31.4% YoY (vs +16.8% in previous half-year and historical rate +21.5%)
- EBITDA -21.8% YoY (vs +39.0% in previous half-year and historical rate +32.8%)
- EBITDA margin 6.8% decreased compared to 11.4% same period last year
- EV/EBITDA multiple is 6.3x compared to historical level (50th percentile) of 7.1x
2024-04-05
#KAZT #reports

KuybyshevAzot PAO reported for 2023 H2:
- Revenue -68.1% YoY (vs -29.1% in previous half-year and historical rate +10.8%)
- EBITDA +18582.1% YoY (vs -53.5% in previous half-year and historical rate +97.4%)
- EBITDA margin 23062.3% increased compared to 39.3% same period last year
- Net Debt increased by 3767.4 bln rubles over the past reporting period (3243.5% of market cap)
- FCF (LTM) -3763.4 bln RUB (negative), 3240.0% of market cap
- EV/EBITDA multiple is 1.1x compared to historical level (50th percentile) of 3.2x


Growth potential increased by 5024.0% to +5011.9%
2024-04-05
#MTSB #reports

MTS Bank reported for 2023 H2:
- Revenue +41.3% YoY (vs +41.3% in previous half-year and historical rate +41.0%)
- Net Income +278.7% YoY (vs +278.7% in previous half-year and historical rate +88.5%)
- Net Income 20.6% increased compared to 7.7% same period last year
- P/E multiple is 4.6x compared to historical level (50th percentile) of 0.0x
2024-04-05
#ZAYM #reports

Zaymer reported for 2023 H2:
- Revenue -12.8% YoY (vs -12.8% in previous half-year and historical rate +36.4%)
- Net Income +5.8% YoY (vs +5.8% in previous half-year and historical rate +61.2%)
- Net Income 33.4% increased compared to 27.5% same period last year
- P/E multiple is 4.4x compared to historical level (50th percentile) of 0.0x