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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)
ЕвроТранс RUB 242.95  +0.2% 3.7% 200.0% 105.3% 152.7% 103.2% 7.9x n/a
0.3%
Лукойл RUB 7835.5  -0.1% 12.1% 3.2% 28.4% 15.8% 39.0% 2.3x
20.5%
22.1%
Нижнекамскнеф-м RUB 109.05  +0.1% 1.4% -7.7% -9.8% -8.8% 27.9% 5.1x
14.0%
0.9%
Новатэк RUB 1275.4  -0.3% 10.9% -38.9% -30.3% -34.6% 50.1% 9.9x n/a
n/a
Русснефть RUB 233.6  -1.2% 15.2% 33.0% 200.0% 116.5% 57.1% 3.6x
61.9%
83.7%

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)
Северсталь RUB 1864.4  0.0% 10.3% 8.6% 13.4% 11.0% 28.5% 5.2x
7.9%
4.3%
ММК RUB 56.495  -0.5% 0.0% 7.8% 8.5% 8.2% 33.0% 2.8x
4.4%
1.8%
Мечел RUB 274.2  +0.7% 0.0% -4.8% -22.3% -13.6% 34.5% 5.3x
0.8%
2.1%
НЛМК RUB 226.2  -0.6% 11.2% -11.0% -8.5% -9.8% 27.5% 4.3x
19.0%
10.2%
Русал RUB 41.16  -0.6% 0.0% 41.0% 200.0% 120.5% 32.7% 16.0x
2.6%
17.9%
ТМК 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)
Норникель RUB 160  0.0% 0.0% 38.6% 33.3% 36.0% 15.4% 5.7x
21.8%
18.4%
Полюс RUB 14253.5  +0.1% 3.1% 91.3% 172.6% 132.0% 20.0% 6.3x
8.6%
13.3%
Полиметалл RUB 326.7  -0.9% 0.0% 24.6% 30.3% 27.5% 9.2% 5.0x
12.4%
54.5%
Русолово RUB 1.2376  +0.5% 0.0% 71.5% 0.0% 35.8% 55.0% 108.8x
-6.3%
-1.8%
Селигдар RUB 76.3  -0.4% 2.6% 34.2% 4.0% 19.1% 19.5% 8.0x
28.4%
36.8%
Южуралзолото 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)
Акрон RUB 17378  -0.2% 2.5% -18.1% -74.7% -46.4% 44.2% 9.0x
3.9%
3.9%
КуйбышевАзот RUB 653  +0.9% 4.4% -68.1% 200.0% 66.0% 54.1% 1.1x
-3265.9%
-3093.3%
Фосагро 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)
Русагро RUB 1447.8  +1.4% 0.0% 70.3% 168.8% 119.6% 30.8% 4.7x
18.7%
14.5%
Рус-Аква RUB 915  -0.4% 4.9% 69.4% 40.1% 54.8% 66.1% 7.3x
8.2%
8.2%
Черкизово 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%
ГлобалТранс RUB 813.4  -0.2% 0.0% 14.6% 11.7% 13.2% 26.8% 2.5x
11.1%
12.1%
ОВК 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)
Распадская 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)
Абрау Дюрсо RUB 290.8  -1.0% 2.2% 4.5% -33.3% -14.4% 29.0% 11.9x n/a
n/a
-4.6%
Белуга RUB 6108  +0.2% 11.1% 26.8% 22.6% 24.7% 27.2% 5.3x n/a
-6.0%
Детский мир RUB 46.26  +0.6% 0.0% 10.9% 96.0% 53.5% 21.6% 0.9x n/a
107.3%
X5 Retail 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%
Лента RUB 1022  -1.9% 0.0% 50.4% 84.7% 67.6% 2.1% 6.4x n/a
-36.5%
Магнит RUB 8181.5  +1.3% 5.0% 5.7% -0.9% 2.4% 18.6% 4.7x n/a
n/a
-0.4%
М.Видео RUB 205.6  -1.6% 0.0% 39.0% 90.5% 64.8% 12.5% 4.9x n/a
-6.2%
ОКЕЙ 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)
Астра 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%
Делимобиль RUB 340.95  +1.1% 0.0% 48.2% 58.3% 53.3% 47.4% 12.3x n/a
-13.9%
Диасофт 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%
Софтлайн 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%
Яндекс 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)
Банк СПБ RUB 333.87  +1.2% 12.7% 35.6% -15.3% 10.2% 51.5% 3.3x n/a
n/a
КарМани RUB 2.603  +1.1% 0.0% 16.2% 20.7% 18.5% 27.0% 12.9x n/a
Европлан RUB 1040  +3.5% 0.4% 28.6% 22.5% 25.6% 34.2% 8.4x n/a
МТС Банк RUB 2375  0.0% 0.0% 41.3% 200.0% 120.7% 64.8% 6.6x n/a
Мосбиржа 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
Ренессанс RUB 107.1  +1.3% 7.2% 35.8% -39.3% -1.8% 34.3% 5.8x n/a
n/a
Сбербанк 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
СПБ Биржа RUB 115.1  +3.4% 0.0% 84.1% 0.0% 42.1% 140.4% 72.2x n/a
n/a
Совкомбанк RUB 19.17  +0.5% 0.0% 2.7% 0.0% 1.4% 24.3% 4.0x n/a
n/a
Тинькофф RUB 3073  +0.1% 0.0% 55.0% 102.9% 79.0% 38.9% 7.6x n/a
ВТБ Банк RUB 0.023895  +0.3% 0.0% 92.3% 0.0% 46.2% 38.1% 1.5x n/a
n/a
Займер МФК 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)
МТС 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)
Эталон RUB 97.1  +1.9% 0.0% 17.2% -1.0% 8.1% 13.1% 12.3x n/a
n/a
-113.9%
Группа ЛСР RUB 1114.8  -0.6% 16.0% 117.2% 168.7% 143.0% 36.3% 4.6x n/a
n/a
Группа ПИК RUB 871  0.0% 0.0% -7.8% -0.8% -4.3% 20.7% 10.9x n/a
n/a
-33.1%
-32.5%
Самолет 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)
ЭЛ5-Энерго 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%
Юнипро 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)
Соллерс 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%
Мать и дитя 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)
АФК Система RUB 26.088  +2.9% 1.6% 17.2% -57.7% -20.3% 10.4% 6.4x n/a
-63.7%
Сегежа 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)
Башнефть RUB 3476  +1.3% 5.8% 33.6% -8.5% 12.6% 65.5% 2.9x
n/a
Газпром RUB 167.03  +1.0% 0.0% -54.8% 0.0% -27.4% 35.8% 3.0x
81.7%
52.3%
Роснефть RUB 585.35  +1.1% 8.3% 38.9% 13.7% 26.3% 43.4% 3.1x
25.7%
36.8%
Газпром нефть RUB 757.85  -0.6% 12.5% 9.6% 16.4% 13.0% 38.1% 3.8x
4.0%
11.3%
Сургутнефтегаз RUB 34.24  +4.1% 2.3% 4.7% 8.6% 6.7% 28.7% 0.6x
n/a
Татнефть RUB 716.4  +0.2% 12.6% 35.3% 1.8% 18.6% 37.3% 3.9x
0.1%
4.7%
Транснефть (прив) RUB 1650  0.0% 0.0% 12.9% -9.1% 1.9% 10.1% 2.6x n/a
18.4%
Алроса RUB 76.2  +0.9% 7.6% -15.9% 1.3% -7.3% 23.1% 4.9x
-10.6%
-16.4%
Аэрофлот RUB 49.62  +2.0% 0.2% 25.5% 200.0% 112.8% 69.7% 3.0x n/a
n/a
СовКомФлот RUB 137.05  +1.2% 7.7% 68.0% 66.3% 67.2% 36.3% 2.7x
16.8%
15.8%
Ростелеком RUB 99.44  0.0% 5.5% 31.8% 12.5% 22.2% 11.7% 3.3x n/a
-21.5%
Таттелеком RUB 1.1155  0.0% 4.4% 5.7% -7.1% -0.7% 6.4% 5.4x n/a
n/a
8.9%
ФСК ЕЭС RUB 0.12202  +0.1% 0.0% 16.7% 15.6% 16.2% 71.7% 2.7x n/a
n/a
Русгидро RUB 0.7343  -0.4% 6.8% 10.0% 0.0% 5.0% 8.5% 5.3x n/a
n/a
Интер РАО RUB 4.26  -0.3% 7.7% -49.1% 0.8% -24.2% -0.3% 0.9x n/a
n/a
МРСК Центра RUB 0.6108  -0.4% 1.8% 119.6% 138.1% 128.9% 43.4% 1.8x n/a
n/a
МРСК ЦП RUB 0.3626  0.0% 0.6% 16.4% 4.7% 10.6% 16.8% 1.8x n/a
n/a
МРСК Сибири RUB 0.83  +0.7% 0.0% 72.9% 0.0% 36.5% -27.0% -502.7x n/a
n/a
МРСК Урала RUB 0.4664  +1.0% 1.1% 200.0% 0.0% 100.0% 37.1% 1.9x n/a
n/a
МРСК Волги RUB 0.07015  +2.8% 0.0% 200.0% 200.0% 200.0% 14.3% 2.8x n/a
n/a
МРСК Юга RUB 0.0982  -1.9% 0.0% -99.3% -32.9% -66.1% 32.1% 0.0x n/a
n/a
МРСК СЗ RUB 0.1001  +0.1% 0.0% -100.0% 0.0% -50.0% -18.3% 27.4x n/a
n/a
Мосэнерго RUB 3.507  -0.1% 5.3% -100.0% 0.0% -50.0% -32.6% -0.9x n/a
n/a
ОГК-2 RUB 0.5691  -0.2% 10.2% 2.8% -47.8% -22.5% 7.0% 3.5x n/a
n/a
Россети RUB 0.02518  0.0% 0.0% 10.3% 13.0% 11.7% 0.6% 2.9x n/a
n/a
КамАЗ RUB 187.6  -1.1% 0.0% 31.4% -21.8% 4.8% 27.2% 6.3x n/a
n/a
НМТП 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

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
Share
Commodity
65.7%
B2C
57.8%
Currency
RUB
-72.0%
Futures
CRM4
13025
48.5%
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%

Portfolio and Moscow Exchange Index dynamics (%)
Name Currency Price D W LTM
Brent USD 87.4 +0.4% -3.4% +6.3%
URALS (Forecast) USD 80.3 +0.6% -3.7% +36.1%
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 142 +4.4% +5.6% -19.0%
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 20.01 +0.1% +3.0% -25.1%
USDRUB 93.15 -0.7% -0.3% +9.0%
12m
IMOEX 3 469 +0.4% +0.3% +31.4%
RTS 1 174 +1.2% +0.7% +15.2%
S&P500 4 967 -0.9% -3.0% +20.2%
US10Y % 4.621 -0.014% +0.103% +1.053%
Top daily rises and falls
Company Ticker Price Change
VEON VEON 0.5221 +0.2%
Global Ports GLPR 0.64 0.0%
SCF Group FLOT 137.05 0.0%
Samolet SMLT 3785 0.0%
MD Medical MDMG 1043.2 0.0%
Segezha Group SGZH 3.87 0.0%
Bank VTB PAO VTBR 0.023895 0.0%
KuybyshevAzot PAO KAZT 653 0.0%
En+ Group ENPG 485 0.0%
Bank Sankt-Peterburg BSPB 333.87 0.0%
Rusal RUAL 41.16 0.0%
Russneft RNFT 233.6 0.0%
Raspadskaya RASP 397.85 0.0%
Sollers SVAV 859 0.0%
TMK (pipe) TRMK 229.34 0.0%
QIWI QIWI 191 0.0%
Yandex YNDX 4257.2 0.0%
Uniwagon UWGN 56 0.0%
Unipro UPRO 2.162 0.0%
Sistema AFKS 26.088 0.0%
Daily average trade volumes, mln rub
Ticker for 7 days for 30 days for 365 days
SBER 6217 8120 10690
AFKS 6083 4871 969
RNFT 5866 7420 1147
TCSG 4188 5945 2274
LKOH 4055 5583 6138
SNGS 4034 2653 1143
YNDX 3811 5031 4026
GAZP 3794 4297 4382
RUAL 3221 2658 769
ASTR 2954 1717 606
PLZL 2933 4011 1725
ROSN 2755 3044 2066
OZON 2401 2040 1216
MGNT 2303 2034 2648
MTSS 2212 1325 1148
TATN 2174 1684 1434
GMKN 2133 2924 1862
VTBR 1677 2334 3283
POSI 1622 1063 596
SMLT 1604 856 834
UPRO 1463 498 434
CHMF 1428 1668 1398
NLMK 1422 2134 1380
GLTR 1323 1125 422
NVTK 1318 2278 1511
SNGSP 1295 1858 2118
UGLD 1232 1391 567
SFIN 1194 1419 486
AFLT 1189 2205 722
SPBE 1122 364 305
MTLR 1120 1445 3386
MAGN 1104 1503 1059
FLOT 1097 902 1320
TRNFP 1011 1430 2257
TRMK 904 622 659
SIBN 868 1191 751
ALRS 851 1151 1362
MOEX 841 1259 1248
BSPB 674 600 747
TATNP 636 466 347
VKCO 613 1435 1637
ENPG 613 637 194
SBERP 599 707 940
EUTR 587 720 607
LSRG 560 650 362
LEAS 508 829 829
SELG 452 489 378
RTKM 407 716 389
MTLRP 398 492 674
AGRO 390 510 528
BANEP 358 487 607
IRAO 345 579 479
RASP 330 358 530
WUSH 329 639 247
PHOR 315 304 505
BELU 307 420 519
HHRU 300 252 136
SVCB 271 557 895
PIKK 269 551 387
BANE 268 323 194
FEES 264 342 423
SGZH 251 459 659
SOFL 244 310 472
UWGN 224 305 1135
ZAYM 222 402 402
RENI 220 130 114
FESH 218 808 694
CIAN 216 108 73
MVID 205 273 215
DIAS 200 227 391
POLY 178 239 968
ROLO 172 282 515
TGKA 172 194 323
FIXP 167 216 218
GEMC 160 93 91
KMAZ 155 131 191
RTKMP 142 240 165
AQUA 142 205 195
NMTP 134 307 727
HYDR 126 214 257
ELFV 111 233 173
DELI 99 334 266
LENT 98 130 36
MSNG 95 93 269
HNFG 94 120 92
ABRD 83 120 106
SVAV 81 102 386
MRKP 81 72 90
OGKB 78 127 180
MRKU 72 39 38
GCHE 72 175 88
CARM 70 103 75
MDMG 66 109 93
CBOM 55 64 70
QIWI 54 151 385
ETLN 51 97 89
AKRN 48 53 42
MRKC 43 30 68
MRKV 31 28 63
ROSB 30 88 35
APTK 26 70 105
OKEY 25 45 25
MRKY 24 27 54
NKNC 15 12 29
MRKZ 13 22 81
TTLK 13 36 133
MRKS 11 23 56
KAZT 9 14 46
DSKY 8 10 32
USBN 4 5 9
CHMK 4 6 32
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