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Eastern European companies — Screener  (at USDRUB exchange rate: 86.38)
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 119.05  +1.2% 25.4% 80.9% 64.7% 72.8% 91.8% 3.0x n/a
n/a
16.9%
Лукойл RUB 6296  +0.3% 16.8% -0.8% -29.4% -15.1% 4.9% 1.8x
9.0%
-5.3%
Нижнекамскнеф-м RUB 91.1  +1.6% 3.1% 12.8% 14.2% 13.5% 4.0% 4.5x
-29.6%
-20.6%
Новатэк RUB 1051.4  +0.2% 7.8% 8.9% -32.0% -11.6% 22.2% 8.0x
2.4%
-3.8%
Русснефть RUB 114.25  +1.0% 12.9% 4.1% -3.3% 0.4% 28.4% 1.9x
-21.1%
-84.2%
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 993  +0.1% 31.2% -11.1% -36.2% -23.6% -7.8% 3.5x
2.3%
-2.9%
ММК RUB 31.05  +0.6% 17.0% -19.3% -56.6% -38.0% -9.4% 1.8x
11.0%
2.6%
Мечел RUB 89.62  +1.0% 0.0% -14.0% -57.7% -35.9% -10.8% 10.2x
-1.3%
-73.4%
НЛМК RUB 122.32  +1.2% 21.0% -7.5% -8.6% -8.1% 10.5% 2.3x
30.6%
23.1%
Русал RUB 31.805  -0.3% -8.2% 7.6% 84.0% 45.8% 36.3% 7.8x
-26.0%
-54.6%
ТМК RUB 101.22  +1.7% 9.6% -3.8% -47.4% -25.6% 22.6% 6.0x
4.7%
-1.4%
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 108.7  +2.1% 8.3% 0.5% -14.4% -6.9% -7.9% 6.2x
-0.7%
-9.5%
Полюс RUB 1814.8  +2.4% 11.4% 57.6% 64.8% 61.2% 35.2% 4.7x
13.0%
9.7%
Русолово RUB 0.615  +4.1% 0.0% 34.1% 0.0% 17.1% 14.8% -51.8x
-36.5%
-41.6%
Селигдар RUB 45.76  +0.5% 13.2% 36.9% 47.5% 42.2% 18.8% 6.3x
9.3%
13.7%
Южуралзолото RUB 0.7123  +3.5% 0.0% 17.2% 4.8% 11.0% 11.8% 8.6x
-3.3%
0.3%
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 16286  +1.9% 2.6% 12.8% 117.7% 65.3% 8.9% 12.0x
-3.5%
-3.0%
КуйбышевАзот RUB 466  -0.3% 2.0% -13.1% -11.8% -12.4% -1.6% 4.9x
-7.0%
-13.0%
Фосагро RUB 5979  +1.2% 7.9% 22.6% -0.3% 11.2% 11.6% 6.3x
1.6%
3.1%
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)
Рус-Аква RUB 657  +0.6% 6.1% -14.7% -24.3% -19.5% 34.0% 5.7x
10.4%
7.1%
Черкизово RUB 3932  +3.0% 6.1% 9.3% -47.4% -19.0% 22.7% 6.6x
-10.3%
-13.0%
Русагро RUB 130.84  0.0% 0.0% 26.0% 11.1% 18.5% 17.1% 5.3x
-67.9%
-64.7%
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 51.93  +2.7% 0.0% -14.6% -55.2% -34.9% 30.7% 6.6x
3.3%
-9.9%
ГлобалТранс RUB 519.25  0.0% 5.5% 5.9% -12.3% -3.2% 29.4% 1.7x
5.5%
-1.8%
ОВК RUB 41  +1.5% 0.0% 97.0% 200.0% 148.5% 31.5% 1.8x
n/a
75.5%
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 233.85  +1.2% 0.0% -18.3% -76.0% -47.1% 3.3% 20.1x
-18.1%
-53.8%
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 178.8  +0.4% 1.8% 0.6% -30.0% -14.7% 24.2% 11.2x n/a
n/a
-3.1%
Белуга RUB 481  +1.5% 8.6% 40.9% -15.2% 12.9% 28.6% 4.3x n/a
n/a
11.1%
Fix Price RUB 152  +1.1% 23.4% 9.4% -10.9% -0.8% 10.3% 2.8x n/a
n/a
7.6%
Henderson RUB 573.5  +2.3% 8.4% 32.0% 35.6% 33.8% 56.6% 4.1x n/a
3.8%
Лента RUB 1400  +0.5% 0.0% 18.4% 19.7% 19.0% 31.8% 3.3x n/a
21.2%
Магнит RUB 4416  +1.7% 22.4% 15.4% -17.1% -0.8% 17.0% 3.3x n/a
n/a
-3.1%
М.Видео RUB 109.65  +3.1% 0.0% 12.7% -12.2% 0.2% 19.8% 4.8x n/a
n/a
21.0%
ОКЕЙ RUB 30.4  +1.3% 0.0% 6.2% 35.4% 20.8% 10.2% 2.4x n/a
42.0%
ВсеИнструменты RUB 96  +2.8% 7.4% 15.6% 11.1% 13.4% 65.5% 6.5x n/a
-13.5%
X5 Retail RUB 3242  +1.2% 20.2% 22.3% 9.3% 15.8% 19.6% 3.5x n/a
5.3%
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 414.3  +1.0% 2.6% 90.9% 78.4% 84.7% 107.5% 13.1x n/a
-0.6%
Cian RUB 509  -0.2% 0.0% 5.0% 14.1% 9.6% 66.6% 11.8x n/a
4.5%
ArenaData RUB 127.2  +1.0% 0.0% 26.2% -21.5% 2.4% 56.9% 14.6x n/a
n/a
0.4%
Делимобиль RUB 172.15  +1.8% 0.6% 23.7% -20.4% 1.6% 32.7% 11.6x n/a
n/a
-44.8%
Диасофт RUB 3217  +1.8% 5.3% 20.8% -21.1% -0.2% 16.6% 9.7x n/a
n/a
9.8%
Элемент RUB 0.1336  -1.8% 1.3% 35.1% 22.9% 29.0% 39.6% 6.3x n/a
20.3%
Head Hunter RUB 2991  +1.0% 30.7% 22.8% 11.4% 17.1% 44.2% 6.7x n/a
15.1%
IVA Technologies RUB 155.2  -1.7% 2.0% 47.3% 28.5% 37.9% 91.9% 7.3x n/a
-1.3%
OZON RUB 3405  +0.7% 0.0% 69.3% 0.0% 34.7% 52.4% 35.3x n/a
n/a
-20.6%
ПАО Позитив RUB 1317.4  +1.3% 3.6% 6.4% 2.1% 4.3% 32.5% 16.3x n/a
-7.3%
Софтлайн RUB 105.7  +3.5% 0.0% -2.6% -1.6% -2.1% 21.9% 10.2x n/a
n/a
-33.1%
VK company RUB 245.1  +1.5% 0.0% 2.5% 0.0% 1.2% -11.2% -53.2x n/a
n/a
-45.7%
Whoosh RUB 175.66  +2.9% 1.2% 27.3% 26.9% 27.1% 41.9% 4.7x n/a
-7.7%
Яндекс RUB 3948.5  -0.4% 4.0% 36.6% 24.1% 30.4% 66.6% 8.7x n/a
1.3%
Banking
Company / category Price and
change		 Year div-d yield Рост последний
Revenue/Прибыль		 AVG growth
last/hist		 P / E Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue Прибыль Last Hist LTM (exp) (p50)
Банк СПБ RUB 377.35  +0.6% 15.2% 14.5% 27.1% 20.8% 42.8% 3.4x n/a
КарМани RUB 1.4735  +0.7% 0.0% 10.7% -26.4% -7.9% 21.8% 6.6x n/a
n/a
Европлан RUB 635.6  +2.0% 12.0% 32.1% -13.4% 9.3% 27.3% 5.0x n/a
n/a
МТС Банк RUB 1342  +1.5% 0.0% -38.6% 0.0% -19.3% 30.8% 4.4x n/a
n/a
Мосгорломбард RUB 2.41  -1.9% 3.2% 200.0% 200.0% 200.0% 126.3% 5.6x n/a
Мосбиржа RUB 191.82  +0.3% 9.1% -3.4% -13.4% -8.4% 41.7% 5.5x n/a
n/a
QIWI RUB 150.2  +1.2% 0.0% 32.8% -36.6% -1.9% 21.8% 0.5x n/a
n/a
Ренессанс RUB 113  +0.7% 5.3% 36.2% 200.0% 118.1% 43.8% 5.6x n/a
Росбанк RUB 122.4  0.0% 2.4% -7.5% -51.5% -29.5% 12.7% 10.9x n/a
n/a
Сбербанк RUB 285.68  +1.3% 11.8% 13.2% -0.1% 6.5% 29.5% 4.0x n/a
n/a
SFI Holding RUB 1310.4  +1.4% 19.2% 57.4% -33.3% 12.1% 57.9% 3.2x n/a
n/a
СПБ Биржа RUB 211.2  -1.8% 0.0% -79.9% 0.0% -40.0% -6.7% -18.7x n/a
n/a
Совкомбанк RUB 15.735  +0.7% 7.3% -30.9% 11.1% -9.9% 12.2% 4.1x n/a
n/a
TBank RUB 3040  +1.4% 4.2% 0.9% 6.6% 3.7% -5.7% 8.6x n/a
ВТБ Банк RUB 68.67  +1.3% 0.0% -40.9% 200.0% 79.6% 9.6% 0.7x n/a
n/a
Займер МФК RUB 141.05  +1.4% 19.5% -0.9% 18.7% 8.9% 21.1% 3.0x 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 204.75  +1.3% 17.3% 13.8% 9.0% 11.4% 6.3% 3.8x n/a
4.0%
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 57.58  +1.6% 0.0% 31.4% 200.0% 115.7% 34.5% 5.2x n/a
-247.2%
Группа ЛСР RUB 791.6  +1.3% 9.7% -6.4% -9.3% -7.9% 30.0% 1.3x n/a
n/a
234.9%
Группа ПИК RUB 448.2  +0.9% 0.0% -0.1% 1.5% 0.7% 10.6% 7.5x n/a
n/a
-0.7%
2.5%
Самолет RUB 1020  +2.1% 0.0% 68.5% 61.7% 65.1% 80.2% 7.8x n/a
-533.7%
-522.6%
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 0.4952  +2.1% 0.0% 22.6% 149.4% 86.0% 11.4% 3.4x n/a
n/a
21.1%
En+ Group RUB 393.45  -0.8% 0.1% -6.8% 200.0% 96.6% 42.1% 4.5x n/a
n/a
-36.9%
Юнипро RUB 1.635  +1.0% 0.0% 8.3% -13.0% -2.3% 26.6% 0.3x n/a
n/a
38.7%
Engineering
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)
ЕвроЭлтех RUB 12.56  -0.5% 3.5% 155.3% 200.0% 177.7% 35.9% 5.9x n/a
n/a
-55.6%
Соллерс RUB 641.5  +1.2% 14.0% 35.0% 4.6% 19.8% 21.0% 1.9x n/a
79.7%
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 755.2  -0.2% 0.0% 4.7% 12.6% 8.6% 9.8% 5.4x n/a
22.6%
Мать и дитя RUB 988.1  +1.1% 6.5% 17.5% 9.8% 13.6% 9.7% 6.5x n/a
12.0%
Озон Фарм RUB 51.1  +2.2% 0.4% -7.2% -43.5% -25.4% 23.8% 6.5x n/a
n/a
2.4%
Промомед RUB 375.75  +2.8% 0.0% 4.5% -15.3% -5.4% 10.5% 15.1x n/a
n/a
-7.6%
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 13.856  +0.7% 3.8% 11.6% 13.4% 12.5% 12.2% 6.0x n/a
-198.1%
Сегежа RUB 1.411  +2.4% 0.0% 13.1% -3.6% 4.8% 3.6% 16.5x
-77.1%
-165.6%
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 1957  -1.6% 12.6% -4.5% 103.6% 49.6% 17.7% 2.4x
n/a
-2.9%
Газпром RUB 122.12  +0.1% 0.0% 15.2% 32.5% 23.9% 3.8% 4.5x
-24.0%
-20.0%
Роснефть RUB 436.35  +1.9% 15.3% 1.2% 55.5% 28.4% 18.2% 2.6x
9.4%
-8.8%
Газпром нефть RUB 529.95  +1.1% 13.6% 5.8% 4.5% 5.1% 16.5% 3.3x
-25.5%
-39.2%
Сургутнефтегаз RUB 22.04  +1.2% 3.9% 48.5% 62.4% 55.4% 42.0% -0.3x
n/a
2.9%
Татнефть RUB 626.9  +1.0% 13.0% 13.9% 4.0% 9.0% 18.9% 2.9x
15.9%
5.9%
Транснефть (прив) RUB 1227  +1.0% 14.6% 1.2% -13.5% -6.1% 6.1% 2.2x n/a
n/a
18.4%
Алроса RUB 47.04  +1.4% 9.7% -55.7% -77.1% -66.4% -12.4% 7.0x
10.9%
-0.1%
Аэрофлот RUB 63.21  +1.4% 0.5% 28.7% -53.8% -12.6% 41.7% 3.9x n/a
n/a
15.0%
СовКомФлот RUB 80.23  +0.7% 14.2% 1.0% -15.0% -7.0% 38.6% 2.0x
40.6%
32.7%
Ростелеком RUB 59.17  +0.2% 10.2% 11.7% 8.7% 10.2% 10.8% 3.0x n/a
-63.5%
Таттелеком RUB 0.675  +1.4% 5.6% 7.0% -6.5% 0.3% -2.5% 3.0x n/a
n/a
19.4%
ФСК ЕЭС RUB 0.06622  +0.3% -1.3% 18.7% 0.0% 9.3% 51.0% 11.3x n/a
n/a
-39.9%
Русгидро RUB 0.4452  -0.2% -7.7% 32.0% 55.9% 44.0% 21.9% 4.5x n/a
n/a
-80.5%
Интер РАО RUB 3.396  +0.6% 10.5% 17.3% -8.2% 4.6% 4.7% 1.1x n/a
n/a
-21.2%
Ленэнерго RUB 13.5  +0.7% 3.1% 13.2% -38.7% -12.8% 15.1% 3.0x n/a
n/a
9.9%
МРСК Центра RUB 0.5276  -0.3% 12.3% 8.2% 98.1% 53.2% 40.5% 2.0x n/a
7.6%
МРСК ЦП RUB 0.3585  -0.3% 10.7% 9.6% -23.2% -6.8% 10.5% 1.5x n/a
n/a
28.8%
МРСК Сибири RUB 0.4875  -0.5% 0.0% -20.2% -60.3% -40.2% 2.0% 16.1x n/a
n/a
-107.2%
МРСК Урала RUB 0.3612  +2.6% 25.4% -1.6% -0.9% -1.3% 12.4% 1.2x n/a
n/a
66.3%
МРСК Волги RUB 0.06665  -0.1% 9.1% 15.9% 31.8% 23.8% 19.1% 1.5x n/a
-8.9%
МРСК Юга RUB 0.0739  +0.5% 0.0% 20.8% 8.9% 14.8% 31.9% 2.6x n/a
-24.0%
МРСК СЗ RUB 0.0596  +2.6% 0.0% 8.7% -57.7% -24.5% 15.0% 3.2x n/a
n/a
2.7%
Мосэнерго RUB 2.1135  +2.2% 7.7% -1.8% 0.0% -0.9% -20.1% -0.7x n/a
n/a
26.5%
ОГК-2 RUB 0.326  +1.4% 0.0% 2.8% -47.8% -22.5% 6.9% 2.6x n/a
n/a
38.9%
КамАЗ RUB 99.9  +1.5% 4.6% 1.3% -2.3% -0.5% 18.8% 7.1x n/a
n/a
-144.1%
НМТП RUB 9.195  +2.2% 8.6% -1.1% 29.4% 14.1% 13.1% 3.6x n/a
n/a
6.6%
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 97.2%
(хорошее время для инвестирования)

chart technology by TradingView

Portfolios

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

+0.9%

0.4%
day

-3.4%

-9.2%
week

+1833.6%

92.4%
Since inception

Target portfolio structure
Спреды ближайших фьючерсов
Фьючерс Экспирация Цена Базовая Спред Спред ann-d
 
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 +18.0% -7.0%
2025 -14.3% -6.8%
Annualized +33.3% +6.6%
Day +0.9% +0.4%
Week -3.4% -9.2%
Year to date -14.3% -6.8%
Since inception (2015-01-01) +1 833.6% +92.8%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
1.05
Volatility (year)
60%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 61.4 +0.7% -15.9% -23.1%
URALS (Forecast) USD 52.5 +4.8% -12.3% -23.0%
Henry Hub USD 3.48 +0.3% -12.8% +44.0%
Dutch Gas USD 405 -1.1% -13.5% +3.2%
Liquified Natural Gas USD 10.76 - -5.0% -7.5%
Gold USD 3 032 +1.5% -3.4% +26.9%
Palladium USD 894 +1.1% -7.6% -9.1%
Nickel USD 14 276 +0.5% -10.4% -16.5%
Copper USD 9 221 +1.5% -15.9% -1.9%
Iron Ore USD 94.5 -3.1% -8.1% -13.5%
Aluminum USD 2 319 -0.9% -6.9% -5.8%
Hot rolled coil USD 441 -1.4% -2.8% -10.8%
Coking coal USD 192 -2.2% +5.6% -20.0%
Steam coal AU USD 98.0 - -9.7% -28.5%
Uranium USD 64.2 - - -21.1%
Wheat US USD 228 - -1.7% -10.0%
PolySilicon USD 9.15 - - -9.9%
DAP USD 623 - +2.6% +2.1%
Cobalt USD 33 100 - - +19.8%
Molybdenum USD 22.10 - +11.5% -0.7%
Magnesium USD 2 381 - -2.2% -7.1%
Lumber USD 573 - -14.4% +0.4%
Baltic Dry Index USD 1 342 - -15.4% -24.4%
US Crack Spread USD 24.36 -3.7% -4.7% -1.1%
US Ammonia margin USD 263 -0.6% +1.5% -17.9%
Spark spread USD 18.90 +3.1% +19.2% -15.2%
USDRUB 86.38 +0.6% +2.5% -6.9%
CNYRUB 11.62 0.0% +0.9% +12.9%
12m
IMOEX 2 692 +0.4% -9.2% -21.1%
RGBI 106.8 -0.1% -2.0% -6.5%
RTS 992 -2.0% -9.0% -14.3%
S&P500 4 983 -1.6% -11.5% -4.4%
US10Y % 4.394 +0.201% +0.271% +0.030%
Top daily rises and falls
Company Ticker Price Change
Top weekly rises and falls
Company Ticker Price Change
RGBI статистика

Daily average trade volumes, mln rub
Ticker for 7 days for 30 days for 365 days
SBER 15951 14142 14314
LQDT 15730 14046 14844
GAZP 14788 14132 10396
T 14467 12617 10472
LKOH 7081 5532 6697
NVTK 5417 4347 3403
VTBR 5127 5248 3939
ROSN 4576 3094 2815
YDEX 4071 3191 4343
X5 3404 4294 4356
GMKN 3397 3186 2733
MGNT 3385 2692 2565
SMLT 2931 2821 2737
MOEX 2835 2238 1710
AFLT 2727 1953 2356
TRNFP 2447 1996 4450
SPBE 2400 2396 827
AFKS 2332 2243 2531
MTLR 2172 2585 3304
PLZL 2169 2186 2729
TATN 1973 1667 1684
SNGS 1791 1487 1750
SNGSP 1646 1463 5855
RNFT 1611 2649 1794
RAGR 1593 2877 399
PIKK 1581 1738 1125
SBERP 1556 1267 1254
NLMK 1470 1171 1871
POSI 1395 816 1013
SVCB 1139 1027 639
CHMF 1118 1108 1596
OZON 1067 871 3051
VKCO 1045 1624 1389
MAGN 1014 1149 1156
ALRS 956 1046 1343
FLOT 890 917 768
WUSH 808 1115 431
MTSS 803 715 1186
RUAL 780 1134 1064
HEAD 747 913 917
BELU 735 740 381
SIBN 733 672 984
ENPG 717 610 267
PHOR 716 800 566
UPRO 704 876 564
CNRU 695 695 60
EUTR 680 549 939
IRAO 555 513 601
TATNP 543 442 416
ASTR 509 279 433
UGLD 498 413 882
RTKM 492 496 509
UWGN 446 382 597
SGZH 434 614 1069
MTLRP 366 453 756
BSPB 363 480 609
FESH 334 237 374
TRMK 298 300 453
NMTP 276 328 201
SFIN 237 361 482
SELG 224 298 477
HYDR 213 218 187
FEES 208 193 299
MVID 208 708 339
SOFL 201 161 289
BANE 163 79 151
BANEP 160 172 362
AQUA 159 186 105
RASP 156 176 312
LSRG 150 123 234
RENI 150 164 96
LENT 141 83 68
MDMG 132 194 179
LEAS 121 157 219
OZPH 117 101 241
CBOM 113 121 109
SVAV 90 86 208
RTKMP 86 64 131
MBNK 76 88 136
ELFV 67 45 49
MSNG 65 62 65
QIWI 64 63 239
FIXP 60 38 81
TGKA 55 49 83
LSNGP 54 54 66
MRKP 51 45 55
DIAS 50 58 69
HNFG 49 38 53
KMAZ 49 65 88
DATA 49 69 138
IVAT 48 35 33
VSEH 42 69 74
PRMD 37 44 51
GCHE 36 18 24
DELI 32 77 66
MRKU 30 29 54
MRKC 29 35 43
ZAYM 29 32 45
ROLO 27 31 73
OGKB 25 23 63
APTK 23 30 56
AKRN 21 32 39
ETLN 21 33 41
ABRD 20 24 39
GEMC 19 22 44
MRKV 13 14 18
ELMT 12 14 15
MRKY 10 13 13
LSNG 9 7 12
MRKZ 7 12 21
TTLK 7 7 11
MGKL 7 9 20
CHMK 6 6 4
NKNC 6 6 6
KAZT 5 6 6
MRKS 4 6 14
OKEY 4 9 9
EELT 4 4 6
CARM 2 6 22
GAZA 2 11 2
USBN 1 1 11
DSKY - - 8
GLTR - - 481
POLY - - 190
ROSB - - 26
TNSE - - 1

Reviews

2025-04-09
#FESH #reports

FESCO reported for 2024 H2:
- Revenue +32.8% YoY (vs -14.6% in previous half-year and historical rate +20.8%)
- EBITDA +139.2% YoY (vs -55.2% in previous half-year and historical rate +20.9%)
- Net Income +260.4% YoY (vs -94.3% in previous half-year and historical rate +86.9%)
- EBITDA margin 31.0% increased compared to 17.2% same period last year
- Net Debt decreased by 13.6 (8.9% of market cap)
- FCF (LTM) +3.5 bln RUB (positive), 2.3% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (50th percentile) of 4.6x
- EV/EBITDA expected multiple is 7.8x


Growth potential increased by 34.3% to -54.3%
2025-04-09
#ROLO #reports

Rusolovo reported for 2024 H2:
- Revenue +8% YoY (vs +34.1% in previous half-year and historical rate +15.4%)
- EBITDA -355.1% YoY (vs -547.2% in previous half-year and historical rate -70.2%)
- Net Income -58.4% YoY (vs -193.7% in previous half-year and historical rate -97.2%)
- EBITDA margin -15.6% decreased compared to 6.6% same period last year
- Net Debt increased by 6.9 (39.3% of market cap)
- FCF (LTM) -8.3 bln RUB (negative), 47.2% of market cap
- EV/EBITDA multiple is -24.5x compared to historical level (50th percentile) of 72.3x
- EV/EBITDA expected multiple is -12.9x


Growth potential decreased by 115.6% to -370.2%
2025-04-07
#POSI #reports

Positive reported for 2024 q4:
- Revenue +6.4% YoY (vs +20.8% in previous quarter and historical rate +53.2%)
- EBITDA +2.1% YoY (vs -92.4% in previous quarter and historical rate +11.7%)
- Net Income -62.2% YoY (vs -254.7% in previous quarter and historical rate -636.8%)
- EBITDA margin 68.3% decreased compared to 71.2% same period last year
- Net Debt decreased by 21.8 (25.4% of market cap)
- FCF (LTM) +14.6 bln RUB (positive), 17.0% of market cap
- EV/EBITDA multiple is 12.2x compared to historical level (50th percentile) of 20.9x
2025-04-03
#NMTP #reports

NMTP reported for 2024 q4:
- Revenue -1.1% YoY (vs -1.1% in previous quarter and historical rate +11.5%)
- EBITDA +29.4% YoY (vs +29.4% in previous quarter and historical rate +14.7%)
- Net Income +25.1% YoY (vs +25.1% in previous quarter and historical rate +13.8%)
- EBITDA margin 61.7% increased compared to 47.2% same period last year
- Net Debt increased by 3.2 (1.8% of market cap)
- FCF (LTM) +11.6 bln RUB (positive), 6.4% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (50th percentile) of 4.5x
2025-04-03
#KAZT #reports

KuybyshevAzot PAO reported for 2024 H2:
- Revenue -13.1% YoY (vs +15.0% in previous half-year and historical rate -0.1%)
- EBITDA -11.8% YoY (vs -27.1% in previous half-year and historical rate -3.1%)
- Net Income +74.5% YoY (vs 0.0% in previous half-year and historical rate +130.5%)
- EBITDA margin 21.8% increased compared to 21.4% same period last year
- EV/EBITDA multiple is 5.4x compared to historical level (50th percentile) of 3.6x
- EV/EBITDA expected multiple is 9.6x


Growth potential changed insignificantly and equals -62.7%
2025-04-03
#IVAT #reports

IVA Technologies reported for 2024 q4:
- Revenue +47.3% YoY (vs +47.2% in previous quarter and historical rate +87.7%)
- EBITDA +28.5% YoY (vs +28.4% in previous quarter and historical rate +96.2%)
- Net Income +7.6% YoY (vs +7.6% in previous quarter and historical rate +23.3%)
- EBITDA margin 70.2% decreased compared to 80.4% same period last year
- Net Debt decreased by 0.1 (0.5% of market cap)
- FCF (LTM) -0.2 bln RUB (negative), 1.1% of market cap
- EV/EBITDA multiple is 8.2x compared to historical level (50th percentile) of 11.6x
2025-04-03
#ASTR #reports

Astra reported for 2024 H2:
- Revenue +90.9% YoY (vs +58.4% in previous half-year and historical rate +115.9%)
- EBITDA +78.4% YoY (vs -2.5% in previous half-year and historical rate +99.0%)
- Net Income +30.9% YoY (vs +22.2% in previous half-year and historical rate -42.3%)
- EBITDA margin 46.2% decreased compared to 49.5% same period last year
- Net Debt increased by 1.4 (1.6% of market cap)
- FCF (LTM) -2.2 bln RUB (negative), 2.5% of market cap
- EV/EBITDA multiple is 13.7x compared to historical level (50th percentile) of 25.8x
2025-04-01
#CIAN #reports

Cian reported for 2024 q4:
- Revenue +5% YoY (vs -2.0% in previous quarter and historical rate +30.3%)
- EBITDA +14.1% YoY (vs -65.8% in previous quarter and historical rate +102.9%)
- Net Income +45.6% YoY (vs +45.6% in previous quarter and historical rate +106.9%)
- EBITDA margin 20.2% increased compared to 18.6% same period last year
- Net Debt decreased by 0.5 (1.1% of market cap)
- FCF (LTM) -1.6 bln RUB (negative), 4.0% of market cap
- EV/EBITDA multiple is 13.6x compared to historical level (50th percentile) of 18.5x
2025-04-01
#GEMC #reports

United Medical Group reported for 2024 H2:
- Revenue +4.7% YoY (vs +7.1% in previous half-year and historical rate +3.5%)
- EBITDA +26.6% YoY (vs +10.1% in previous half-year and historical rate +18.4%)
- Net Income +6.9% YoY (vs -6.2% in previous half-year and historical rate +79.5%)
- EBITDA margin 54.1% increased compared to 44.7% same period last year
- Net Debt decreased by 6.6 (8.9% of market cap)
- FCF (LTM) +15.5 bln RUB (positive), 20.8% of market cap
- EV/EBITDA multiple is 5.5x compared to historical level (50th percentile) of 6.9x
2025-04-01
#KMAZ #reports

Kamaz reported for 2024 H2:
- Revenue +1.3% YoY (vs +12.4% in previous half-year and historical rate +16.7%)
- EBITDA -2.3% YoY (vs -2.1% in previous half-year and historical rate +20.9%)
- Net Income -192.6% YoY (vs -73.2% in previous half-year and historical rate +1154.7%)
- EBITDA margin 6.6% decreased compared to 6.8% same period last year
- Net Debt increased by 79.9 (97.5% of market cap)
- FCF (LTM) -101.8 bln RUB (negative), 124.3% of market cap
- EV/EBITDA multiple is 7.4x compared to historical level (50th percentile) of 5.6x
2025-03-31
#SOFL #reports

Softline reported for 2025 q1:
- Revenue +24.3% YoY (vs +24.3% in previous quarter and historical rate +23.1%)
- EBITDA +37.6% YoY (vs +37.6% in previous quarter and historical rate +49.1%)
- EBITDA margin 7.2% increased compared to 6.5% same period last year
- Net Debt increased by 0.3 (1.1% of market cap)
- FCF (LTM) -1.4 bln RUB (negative), 4.4% of market cap
- EV/EBITDA multiple is 8.1x compared to historical level (50th percentile) of 15.4x
2025-03-31
#SOFL #reports

Softline reported for 2025 q2:
- Revenue +24.3% YoY (vs +24.3% in previous quarter and historical rate +23.1%)
- EBITDA +37.6% YoY (vs +37.6% in previous quarter and historical rate +49.1%)
- EBITDA margin 7.2% increased compared to 6.5% same period last year
- Net Debt increased by 0.3 (1.1% of market cap)
- FCF (LTM) -1.4 bln RUB (negative), 4.4% of market cap
- EV/EBITDA multiple is 8.1x compared to historical level (50th percentile) of 15.4x
2025-03-31
#SOFL #reports

Softline reported for 2025 q3:
- Revenue +24.3% YoY (vs +24.3% in previous quarter and historical rate +23.1%)
- EBITDA +37.6% YoY (vs +37.6% in previous quarter and historical rate +49.1%)
- EBITDA margin 7.2% increased compared to 6.5% same period last year
- Net Debt increased by 0.3 (1.1% of market cap)
- FCF (LTM) -1.4 bln RUB (negative), 4.4% of market cap
- EV/EBITDA multiple is 8.1x compared to historical level (50th percentile) of 15.4x
2025-03-31
#SOFL #reports

Softline reported for 2025 q4:
- Revenue +24.3% YoY (vs +24.3% in previous quarter and historical rate +23.1%)
- EBITDA +37.6% YoY (vs +37.6% in previous quarter and historical rate +49.1%)
- EBITDA margin 7.2% increased compared to 6.5% same period last year
- Net Debt increased by 0.3 (1.1% of market cap)
- FCF (LTM) -1.4 bln RUB (negative), 4.4% of market cap
- EV/EBITDA multiple is 8.1x compared to historical level (50th percentile) of 15.4x
2025-03-31
#ELFV #reports

EL5-Energo reported for 2024 q4:
- Revenue +22.6% YoY (vs +2.2% in previous quarter and historical rate +12.9%)
- EBITDA +149.4% YoY (vs -188.3% in previous quarter and historical rate +9.8%)
- Net Income -28% YoY (vs -2.8% in previous quarter and historical rate -953.2%)
- EBITDA margin 34.3% increased compared to 16.8% same period last year
- EV/EBITDA multiple is 3.4x compared to historical level (50th percentile) of 4.9x
2025-03-31
#MDMG #reports

MD Medical reported for 2024 H2:
- Revenue +17.5% YoY (vs +22.6% in previous half-year and historical rate +9.8%)
- EBITDA +9.8% YoY (vs +23.5% in previous half-year and historical rate +9.5%)
- EBITDA margin 32.4% decreased compared to 34.6% same period last year
- Net Debt increased by 8.7 (11.5% of market cap)
- FCF (LTM) +8.9 bln RUB (positive), 11.7% of market cap
- EV/EBITDA multiple is 6.7x compared to historical level (50th percentile) of 4.7x
2025-03-31
#WUSH #reports

Whoosh reported for 2024 H2:
- Revenue +27.3% YoY (vs +41.9% in previous half-year and historical rate +52.0%)
- EBITDA +26.9% YoY (vs +36.0% in previous half-year and historical rate +31.9%)
- Net Income +154.9% YoY (vs -79.5% in previous half-year and historical rate +136.5%)
- EBITDA margin 38.3% decreased compared to 38.5% same period last year
- Net Debt decreased by 0.3 (1.3% of market cap)
- FCF (LTM) -1.4 bln RUB (negative), 6.6% of market cap
- EV/EBITDA multiple is 5.2x compared to historical level (50th percentile) of 7.4x
2025-03-28
#FEES #reports

FGC UES reported for 2024 q3:
- Revenue +18.7% YoY (vs +18.7% in previous quarter and historical rate +75.3%)
- EBITDA -147.7% YoY (vs -147.7% in previous quarter and historical rate +26.8%)
- Net Income -172.4% YoY (vs -59.0% in previous quarter and historical rate +50.9%)
- EBITDA margin -11.2% decreased compared to 27.9% same period last year
- Net Debt increased by 201.4 (210.2% of market cap)
- FCF (LTM) -55.9 bln RUB (negative), 58.3% of market cap
- EV/EBITDA multiple is 11.5x compared to historical level (50th percentile) of 2.9x
2025-03-28
#NKNC #reports

Nizhnekamsknef-m reported for 2024 H2:
- Revenue +12.8% YoY (vs +15.9% in previous half-year and historical rate +4.7%)
- EBITDA +14.2% YoY (vs +6.1% in previous half-year and historical rate +3.3%)
- Net Income -29.6% YoY (vs +2083.4% in previous half-year and historical rate +270.2%)
- EBITDA margin 28.7% increased compared to 28.4% same period last year
- Net Debt decreased by 99.2 (64.8% of market cap)
- FCF (LTM) +96.7 bln RUB (positive), 63.2% of market cap
- EV/EBITDA multiple is 2x compared to historical level (50th percentile) of 3.9x
- EV/EBITDA expected multiple is 1.3x


Growth potential increased by 70.5% to +152.2%
2025-03-28
#TRNFP #reports

Transneft (pref) reported for 2024 q4:
- Revenue +1.2% YoY (vs +2.9% in previous quarter and historical rate +9.5%)
- EBITDA -13.5% YoY (vs -20.7% in previous quarter and historical rate +2.7%)
- Net Income -4.6% YoY (vs -2.2% in previous quarter and historical rate +63.9%)
- EBITDA margin 30.3% decreased compared to 35.5% same period last year
- Net Debt decreased by 114 (13.1% of market cap)
- FCF (LTM) +251 bln RUB (positive), 28.9% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (50th percentile) of 2.5x
2025-03-28
#TRNFP #reports

Transneft (pref) reported for 2024 q3:
- Revenue +1.2% YoY (vs +2.9% in previous quarter and historical rate +9.5%)
- EBITDA -13.5% YoY (vs -20.7% in previous quarter and historical rate +2.7%)
- Net Income -2.2% YoY (vs -20.7% in previous quarter and historical rate +75.3%)
- EBITDA margin 30.3% decreased compared to 35.5% same period last year
- Net Debt decreased by 114 (13.1% of market cap)
- FCF (LTM) +251 bln RUB (positive), 28.9% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (50th percentile) of 2.5x