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Eastern European companies — Screener  (at USDRUB exchange rate: 81.48)
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 127.35  +0.2% 23.7% 80.9% 64.7% 72.8% 91.8% 4.3x n/a
n/a
-62.8%
Лукойл RUB 6794.5  -0.5% 15.5% -0.8% -29.4% -15.1% 4.9% 1.9x
13.0%
-2.1%
Нижнекамскнеф-м RUB 91.05  -0.4% 3.2% 12.8% 14.2% 13.5% 4.0% 4.5x
-29.2%
-21.0%
Новатэк RUB 1228.4  -3.0% 6.5% 8.9% -32.0% -11.6% 22.2% 9.6x
2.1%
-4.8%
Русснефть RUB 128.15  -1.1% 3.4% 4.1% -3.3% 0.4% 28.4% 2.0x
-18.6%
-84.3%
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 1053  -2.3% 28.7% -9.2% -41.0% -25.1% -9.5% 4.4x
-4.4%
-9.2%
ММК RUB 34.245  -1.2% 15.1% -17.9% -53.3% -35.6% -15.0% 2.4x
8.1%
-0.1%
Мечел RUB 94.23  -2.9% 0.0% -14.0% -57.7% -35.9% -10.8% 10.3x
-0.9%
-72.1%
НЛМК RUB 131.8  -1.6% 19.0% 10.2% -23.7% -6.7% -10.6% 2.9x
10.3%
2.0%
Русал RUB 34.72  -1.3% -7.4% 7.6% 84.0% 45.8% 36.3% 9.2x
-23.4%
-48.9%
ТМК RUB 111.62  -1.4% 8.4% -3.8% -47.4% -25.6% 22.6% 6.2x
4.3%
-2.0%
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 116.36  -0.8% 7.6% 0.5% -14.4% -6.9% -7.9% 6.5x
-0.3%
-6.8%
Полюс RUB 1785.8  -1.6% 11.2% 57.6% 64.8% 61.2% 35.2% 4.7x
13.2%
10.0%
Русолово RUB 0.6654  -0.7% 0.0% 8.0% 0.0% 4.0% -27.4% -26.2x
-32.2%
-39.0%
Селигдар RUB 51.93  -0.8% 11.4% -13.3% 70.1% 28.4% 19.8% 6.0x
26.7%
23.6%
Южуралзолото RUB 0.6693  -0.9% 0.0% 8.0% 42.6% 25.3% 16.0% 7.5x
0.0%
0.8%
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 16018  -0.5% 2.6% 12.8% 117.7% 65.3% 8.9% 11.8x
-3.5%
-3.1%
КуйбышевАзот RUB 480.4  -0.3% 2.0% -13.1% -8.2% -10.7% -1.3% 6.4x
-35.6%
-45.2%
Фосагро RUB 6317  +0.4% 7.4% 22.6% -8.0% 7.3% 11.3% 6.7x
1.5%
2.4%
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 660.5  -0.1% 6.0% -14.7% -24.3% -19.5% 34.0% 5.8x
10.4%
7.5%
Черкизово RUB 3858  -1.5% 6.1% 9.3% -47.4% -19.0% 22.7% 6.6x
-10.5%
-14.5%
Русагро RUB 132.98  -1.2% 0.0% 26.0% 11.1% 18.5% 17.1% 5.3x
-66.7%
-61.7%
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 62.27  -2.4% 0.0% 32.8% 129.2% 81.0% 20.0% 4.6x
2.8%
-8.7%
ГлобалТранс RUB 519.25  0.0% 0.0% 200.0% 200.0% 200.0% 63.3% 0.0x
5.5%
-1.8%
ОВК RUB 42.8  -2.9% 0.0% 62.5% -12.0% 25.3% 42.7% 3.2x
n/a
-9.6%
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 252.35  -1.5% 0.0% -18.3% -76.0% -47.1% 3.3% 22.4x
-16.8%
-50.9%
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 189.6  -1.3% 1.7% 0.6% -30.0% -14.7% 24.2% 11.5x n/a
n/a
-3.1%
Белуга RUB 487  -2.4% 7.5% 40.9% -15.2% 12.9% 28.6% 4.4x n/a
n/a
10.9%
Fix Price RUB 158.9  -0.5% 22.1% 9.4% -10.9% -0.8% 10.3% 3.0x n/a
n/a
7.2%
Henderson RUB 613.8  -1.8% 6.1% 18.8% 8.1% 13.5% 49.4% 4.2x n/a
3.8%
Лента RUB 1463.5  +0.8% 0.0% 23.2% 25.3% 24.2% 32.7% 3.4x n/a
16.1%
Магнит RUB 4682  -1.8% 20.4% 15.4% -17.1% -0.8% 17.0% 3.5x n/a
n/a
-2.9%
М.Видео RUB 108.45  -1.1% 0.0% 12.7% -12.2% 0.2% 19.8% 4.8x n/a
n/a
21.0%
ОКЕЙ RUB 30.43  +0.1% 0.0% 3.3% 17.9% 10.6% 8.7% 3.9x n/a
-398.1%
ВсеИнструменты RUB 90.6  -1.5% 3.5% 30.1% -7.2% 11.4% 61.0% 6.4x n/a
n/a
-13.8%
X5 Retail RUB 3376  -0.9% 19.0% 22.3% 9.3% 15.8% 19.6% 3.7x n/a
5.1%
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 406.45  -0.9% 2.6% 90.9% 78.4% 84.7% 107.5% 13.0x n/a
-0.7%
Cian RUB 547.4  -0.7% 0.0% 5.0% 14.1% 9.6% 66.6% 12.9x n/a
4.2%
ArenaData RUB 129.28  -0.3% 2.6% 26.2% -21.5% 2.4% 56.9% 14.7x n/a
n/a
0.4%
Делимобиль RUB 170.7  -0.4% 0.6% 23.7% -20.4% 1.6% 32.7% 11.6x n/a
n/a
-44.6%
Диасофт RUB 3319.5  +0.4% 5.2% 20.8% -21.1% -0.2% 16.6% 9.9x n/a
n/a
9.5%
Элемент RUB 0.1334  -0.7% 1.3% 35.1% 22.9% 29.0% 39.6% 6.2x n/a
20.2%
Head Hunter RUB 3180  -1.5% 28.1% 22.8% 11.4% 17.1% 44.2% 7.3x n/a
14.1%
IVA Technologies RUB 147.1  -0.7% 2.2% 47.3% 28.5% 37.9% 91.9% 6.9x n/a
-1.4%
OZON RUB 3793  +0.6% 0.0% 69.3% 0.0% 34.7% 52.4% 38.3x n/a
n/a
-13.8%
ПАО Позитив RUB 1274  -0.8% 3.7% 0.0% 0.0% 0.0% 27.3% 14.9x n/a
n/a
-10.4%
Софтлайн RUB 105.48  -0.8% 0.0% -2.6% -1.6% -2.1% 21.9% 10.5x n/a
n/a
-32.9%
VK company RUB 268  -1.6% 0.0% 2.5% 0.0% 1.2% -11.2% -67.0x n/a
n/a
-85.1%
Whoosh RUB 183.19  -1.9% 1.1% 27.3% 26.9% 27.1% 41.9% 4.9x n/a
-7.4%
Яндекс RUB 4197.5  -2.0% 3.7% 34.2% 30.0% 32.1% 71.1% 8.8x n/a
0.4%
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 410.01  -0.3% 13.9% -26.4% 155.1% 64.3% 46.4% 3.0x n/a
n/a
КарМани RUB 1.512  -0.2% 0.0% 10.7% -26.4% -7.9% 21.8% 6.8x n/a
n/a
Европлан RUB 637.4  -1.6% 11.5% 32.1% -13.4% 9.3% 27.3% 5.2x n/a
n/a
МТС Банк RUB 1269  -1.1% 0.0% 14.8% -64.2% -24.7% 37.8% 3.6x n/a
n/a
Мосгорломбард RUB 2.525  -1.3% 3.1% 196.5% -59.2% 68.7% 156.2% 6.5x n/a
n/a
Мосбиржа RUB 200.94  -1.4% 12.8% -3.4% -13.4% -8.4% 41.7% 5.9x n/a
n/a
QIWI RUB 168.6  0.0% 0.0% 32.8% -36.6% -1.9% 21.8% 0.5x n/a
n/a
Ренессанс RUB 116.56  -1.8% 5.0% 36.2% 200.0% 118.1% 43.8% 6.0x n/a
Росбанк RUB 122.4  0.0% 2.4% 200.0% 185.3% 192.7% 31.2% 4.6x n/a
Сбербанк RUB 311.88  -0.7% 11.1% 11.9% 9.7% 10.8% 30.8% 4.4x n/a
SFI Holding RUB 1432.6  -1.8% 17.0% 57.4% -33.3% 12.1% 57.9% 3.6x n/a
n/a
СПБ Биржа RUB 268  -3.1% 0.0% -26.6% 200.0% 86.7% 23.0% 28.2x n/a
n/a
Совкомбанк RUB 15.945  -2.8% 7.0% -30.9% 11.1% -9.9% 12.2% 4.2x n/a
n/a
TBank RUB 3268.2  -0.4% 4.1% 2.0% 0.5% 1.2% -4.9% 8.8x n/a
ВТБ Банк RUB 99.39  +0.9% 0.0% -40.9% 145.4% 52.2% 7.3% 1.0x n/a
n/a
Займер МФК RUB 147.45  -0.1% 18.4% 24.8% 42.6% 33.7% 13.9% 3.8x 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 220.5  +0.2% 15.9% 13.8% 9.0% 11.4% 6.3% 4.0x n/a
3.7%
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 61.32  -1.8% 0.0% -40.6% -16.5% -28.5% 10.4% 11.2x n/a
n/a
-228.6%
Группа ЛСР RUB 769.4  -11.4% 9.0% -6.4% -1.9% -4.2% 30.7% 4.6x n/a
n/a
241.7%
Группа ПИК RUB 493.9  -1.9% 0.0% 28.1% 23.9% 26.0% 14.3% 6.3x n/a
35.5%
37.8%
Самолет RUB 1229.5  -2.3% 0.0% 8.7% -13.8% -2.5% 67.3% 8.4x n/a
n/a
-133.1%
-126.8%
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 0.501  -2.9% 0.0% 22.6% 149.4% 86.0% 11.4% 3.4x n/a
n/a
20.8%
En+ Group RUB 437.9  -1.2% -0.3% -6.8% 200.0% 96.6% 42.1% 4.2x n/a
n/a
-32.1%
Юнипро RUB 1.8  -3.3% 0.0% 8.3% -13.0% -2.3% 26.6% 0.8x n/a
n/a
35.1%
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 11.52  -1.4% 0.4% -15.3% -29.3% -22.3% 33.9% 6.2x n/a
n/a
-11.6%
Соллерс RUB 703.5  -0.6% 9.9% -4.0% -55.5% -29.8% -2.3% 6.5x n/a
n/a
-52.4%
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 761.4  -0.5% 0.0% 4.7% 12.6% 8.6% 9.8% 5.4x n/a
22.3%
Мать и дитя RUB 992  0.0% 6.5% 17.5% 9.8% 13.6% 9.7% 6.6x n/a
11.9%
Озон Фарм RUB 53.34  -2.6% 0.3% 23.8% -1.4% 11.2% 22.7% 7.2x n/a
n/a
-2.8%
Промомед RUB 396.95  -1.3% 0.0% 58.3% 39.2% 48.8% 16.9% 12.3x n/a
-1.9%
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 15.6  -2.7% 3.3% 13.3% 32.4% 22.8% 12.8% 4.5x n/a
117.5%
Сегежа RUB 1.512  -1.0% 11.2% 4.6% -38.1% -16.7% 0.3% 18.4x
-75.4%
-176.9%
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 2020  -1.4% 12.2% -4.5% 103.6% 49.6% 17.7% 2.4x
n/a
-2.8%
Газпром RUB 153.71  +0.4% 0.0% 15.2% 32.5% 23.9% 3.8% 4.9x
-19.1%
-23.7%
Роснефть RUB 466.4  -1.5% 10.8% 200.0% 200.0% 200.0% 32.5% 1.6x
8.8%
-11.4%
Газпром нефть RUB 573.35  -1.2% 12.3% 200.0% 200.0% 200.0% 32.8% 2.0x
-23.5%
-38.5%
Сургутнефтегаз RUB 23.9  -0.6% 3.5% 42.3% 128.6% 85.4% 47.0% 1.2x
n/a
-95.6%
Татнефть RUB 719.2  -0.8% 17.1% 13.9% 4.0% 9.0% 18.9% 3.2x
20.0%
9.1%
Транснефть (прив) RUB 1299.2  -0.1% 13.7% 1.2% -13.5% -6.1% 6.1% 2.3x n/a
n/a
17.4%
Алроса RUB 50.27  -2.1% 8.8% -55.7% -77.1% -66.4% -12.4% 7.6x
10.2%
-2.4%
Аэрофлот RUB 71.98  -2.0% 0.5% 28.7% -53.8% -12.6% 41.7% 4.1x n/a
n/a
13.1%
СовКомФлот RUB 89.34  -2.1% 12.4% 1.0% -15.0% -7.0% 38.6% 2.2x
36.3%
25.7%
Ростелеком RUB 58.53  -2.1% 10.1% 11.7% 8.7% 10.2% 10.8% 3.0x n/a
-54.0%
Таттелеком RUB 0.7715  +3.4% 5.1% 7.0% -6.5% 0.3% -2.5% 3.4x n/a
n/a
16.7%
ФСК ЕЭС RUB 0.07164  -1.4% -1.1% 18.7% 0.0% 9.3% 51.0% 11.3x n/a
n/a
-31.5%
Русгидро RUB 0.4792  -0.7% -12.0% 32.0% 167.8% 99.9% 26.6% 3.9x n/a
n/a
-74.8%
Интер РАО RUB 3.596  -0.2% 9.8% 17.3% -8.2% 4.6% 4.7% 1.2x n/a
n/a
-20.0%
Ленэнерго RUB 14.19  -1.3% 3.0% 13.2% -38.7% -12.8% 15.1% 3.2x n/a
n/a
9.4%
МРСК Центра RUB 0.5622  -1.1% 11.6% 8.2% 98.1% 53.2% 40.5% 2.1x n/a
7.1%
МРСК ЦП RUB 0.3799  -1.2% 10.0% 9.6% -23.2% -6.8% 10.5% 1.5x n/a
n/a
27.1%
МРСК Сибири RUB 0.5295  -1.0% 0.0% -20.2% -55.8% -38.0% 2.1% 16.2x n/a
n/a
-99.4%
МРСК Урала RUB 0.4012  -0.5% 23.0% -1.6% -0.9% -1.3% 12.4% 1.3x n/a
n/a
58.9%
МРСК Волги RUB 0.0717  -1.6% 8.5% 15.9% 31.8% 23.8% 19.1% 1.5x n/a
-8.3%
МРСК Юга RUB 0.0712  +0.1% 0.0% 20.8% 8.9% 14.8% 31.9% 2.6x n/a
-25.1%
МРСК СЗ RUB 0.0624  -1.2% 0.0% 8.7% -57.7% -24.5% 15.0% 3.3x n/a
n/a
2.5%
Мосэнерго RUB 2.238  -0.3% 7.1% -1.8% 0.0% -0.9% -20.1% 0.0x n/a
n/a
91.8%
ОГК-2 RUB 0.3674  -0.7% 0.0% 2.8% -47.8% -22.5% 6.9% 2.8x n/a
n/a
34.6%
КамАЗ RUB 108.6  -2.5% 4.0% 1.3% -2.3% -0.5% 18.8% 7.3x n/a
n/a
-132.5%
НМТП RUB 9.395  -0.3% 8.2% -1.1% 29.4% 14.1% 13.1% 3.6x n/a
n/a
8.6%
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 110.7%
(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

-1.2%

-0.8%
day

-2.3%

0.2%
week

+1925.1%

113.4%
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 -11.6% +3.4%
Annualized +33.4% +7.6%
Day -1.2% -0.9%
Week -2.3% +0.2%
Year to date -11.6% +3.4%
Since inception (2015-01-01) +1 925.1% +113.3%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
1.06
Volatility (year)
61%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 64.9 -1.4% -4.7% -18.7%
URALS (Forecast) USD 52.3 -1.7% -5.8% -23.3%
Henry Hub USD 3.32 - +9.2% +37.4%
Dutch Gas USD 375 -1.4% -8.2% -4.4%
Liquified Natural Gas USD 10.63 - -4.0% -8.6%
Gold USD 3 315 -0.7% -0.3% +38.8%
Palladium USD 946 -0.5% +1.7% -3.8%
Nickel USD 15 598 -0.3% -0.5% -8.7%
Copper USD 10 979 +0.7% +1.3% +16.8%
Iron Ore USD 98.4 - -0.2% -9.9%
Aluminum USD 2 467 +1.3% +3.0% +0.2%
Hot rolled coil USD 450 -1.1% +0.1% -11.1%
Coking coal USD 185 -0.3% -1.2% -22.9%
Steam coal AU USD 98.7 -1.3% +5.9% -27.9%
Uranium USD 64.2 - - -21.1%
Wheat US USD 226 - -1.3% -10.8%
PolySilicon USD 8.86 - -0.9% -12.7%
DAP USD 640 - - +4.9%
Cobalt USD 32 775 - - +18.6%
Molybdenum USD 22.10 - - -0.7%
Magnesium USD 2 420 - - -7.8%
Lumber USD 593 -0.4% -0.2% +3.9%
Baltic Dry Index USD 1 403 +2.2% +11.3% -21.0%
US Crack Spread USD 26.21 +0.8% +3.6% +6.4%
US Ammonia margin USD 215 -6.5% -17.2% -32.8%
Spark spread USD 24.02 -1.8% +3.8% +7.7%
USDRUB 81.48 -1.1% -0.1% -12.2%
CNYRUB 11.20 0.0% +0.6% +12.8%
12m
IMOEX 2 979 -0.9% +0.2% -14.3%
RGBI 108.3 -0.4% -0.2% -4.9%
RTS 1 137 -1.8% -0.5% -3.4%
S&P500 5 529 +0.1% +7.2% +8.1%
US10Y % 4.229 -0.026% -0.172% -0.385%
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
GAZP 17785 14987 11047
SBER 11014 13282 14486
LQDT 10279 11884 14367
T 8049 11503 10836
VTBR 5256 5813 4187
NVTK 4281 5203 3612
PIKK 3985 2605 1302
SPBE 3853 3041 996
YDEX 3296 3504 4301
SMLT 3218 2914 2826
LKOH 2982 4931 6662
RAGR 2331 1866 504
MOEX 2138 2035 1753
PLZL 2062 2185 2636
AFKS 1916 2129 2383
GMKN 1854 2728 2717
ROSN 1824 3246 2855
AFLT 1708 2450 2398
X5 1571 2497 3872
MTLR 1467 2065 3329
CHMF 1419 1560 1621
MGNT 1282 2280 2546
VKCO 1262 909 1381
TRNFP 1194 1868 4448
RNFT 1186 1758 1566
TATN 1161 1738 1686
MAGN 1010 942 1108
SBERP 888 1242 1265
NLMK 807 1227 1805
SNGSP 788 1170 5760
SNGS 691 1148 1579
UGLD 638 764 829
OZON 629 845 2968
UPRO 608 606 553
MTSS 567 805 1108
ALRS 547 984 1351
HEAD 508 686 931
SVCB 482 826 660
ASTR 448 407 356
SIBN 446 552 963
POSI 436 812 968
RTKM 415 592 522
FLOT 383 559 745
RUAL 366 614 928
IRAO 305 472 593
UWGN 305 322 600
PHOR 281 498 570
SGZH 263 541 1074
BSPB 233 324 582
LSRG 231 164 198
MBNK 212 103 113
MTLRP 202 317 740
WUSH 201 655 436
ENPG 200 640 265
EUTR 194 403 908
HYDR 192 177 188
TATNP 173 390 406
SFIN 167 195 430
FESH 160 228 370
TRMK 147 262 431
BELU 121 471 366
SELG 113 192 461
FEES 112 191 291
OZPH 109 102 223
RENI 86 114 93
BANEP 78 124 347
LEAS 77 111 195
SVAV 75 67 205
KMAZ 72 51 82
PRMD 71 42 50
NMTP 69 168 195
SOFL 66 128 277
QIWI 63 66 240
MDMG 61 109 177
RTKMP 57 91 128
MVID 50 136 325
RASP 50 119 295
CBOM 47 97 109
BANE 42 126 139
TGKA 38 36 71
MSNG 34 53 63
CNRU 32 193 55
VSEH 32 37 70
ELFV 27 40 43
DATA 27 35 125
DELI 25 23 59
AKRN 21 22 38
AQUA 21 70 98
LENT 20 59 63
FIXP 19 45 73
OGKB 15 19 57
MRKP 14 33 52
ROLO 13 18 59
HNFG 12 27 49
LSNGP 12 30 66
ETLN 11 15 36
DIAS 10 28 62
IVAT 10 22 31
ZAYM 9 22 31
APTK 8 12 54
MRKU 8 15 51
MRKC 7 19 42
ABRD 6 11 31
GEMC 6 13 38
MRKZ 6 6 20
GCHE 5 17 20
ELMT 5 11 14
MRKV 4 7 16
MGKL 4 5 14
MRKY 3 6 12
NKNC 3 4 6
TTLK 3 4 10
MRKS 2 3 13
LSNG 2 6 11
CARM 1 6 19
CHMK 1 5 4
KAZT 1 3 5
OKEY 1 4 8
EELT 1 3 5
DSKY - - 8
GAZA - - 1
GLTR - - 436
POLY - - 191
ROSB - - 18
TNSE - - 1
USBN - 1 8

Reviews

2025-04-29
#TTLK #reports

Tattelecom reported for 2024 H2:
- Revenue +5.7% YoY (vs +7.0% in previous half-year and historical rate +5.3%)
- EBITDA -6.5% YoY (vs -6.5% in previous half-year and historical rate -8.0%)
- Net Income -26.5% YoY (vs +2.6% in previous half-year and historical rate -3.8%)
- EBITDA margin 25.5% decreased compared to 28.9% same period last year
- EV/EBITDA multiple is 3.6x compared to historical level (50th percentile) of 3.1x
2025-04-29
#OZON #reports

OZON reported for 2025 q1:
- Revenue +65.1% YoY (vs +69.3% in previous quarter and historical rate +50.5%)
- EBITDA +252.1% YoY (vs +1274400.0% in previous quarter and historical rate +68.8%)
- EBITDA margin 12.6% increased compared to 5.9% same period last year
- Net Debt increased by 21.9 bln rubles since the previous report (2.7% of market cap)
- FCF (LTM) -109.2 bln RUB (negative), 13.7% of market cap
- EV/EBITDA multiple is 23.7x compared to historical level (50th percentile) of 114.6x
2025-04-29
#EUTR #reports

Evrotrans AO reported for 2024 H2:
- Revenue +27.8% YoY (vs +80.9% in previous half-year and historical rate +72.6%)
- EBITDA +20.7% YoY (vs +64.7% in previous half-year and historical rate +88.6%)
- Net Income -12.4% YoY (vs +61.4% in previous half-year and historical rate +160.9%)
- EBITDA margin 9.2% decreased compared to 9.8% same period last year
- Net Debt increased by 3.1 bln rubles since the previous report (15.1% of market cap)
- FCF (LTM) -12.8 bln RUB (negative), 62.3% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (50th percentile) of 5.1x
2025-04-28
#SPBE #reports

SPB Exchange reported for 2024 H2:
- Revenue -26.6% YoY (vs -12.8% in previous half-year and historical rate -26.9%)
- Net Income +855.2% YoY (vs -17.4% in previous half-year and historical rate +73.0%)
- Net Income margin 39.5% increased compared to 3.0% same period last year
- P/E multiple is 28.7x compared to historical level (50th percentile) of 17.9x
2025-04-28
#SBER #reports

Sberbank reported for 2025 q1:
- Revenue +11.9% YoY (vs -3.0% in previous quarter and historical rate +12.1%)
- Net Income +9.7% YoY (vs -1.8% in previous quarter and historical rate +49.5%)
- Net Income margin 39.5% decreased compared to 40.2% same period last year
- P/E multiple is 4.4x compared to historical level (50th percentile) of 4.4x
2025-04-28
#MGKL #reports

Mosgorlombard reported for 2024 q4:
- Revenue +196.5% YoY (vs +523.2% in previous quarter and historical rate +150.7%)
- Net Income -59.2% YoY (vs +740.0% in previous quarter and historical rate +161.7%)
- Net Income margin 3.0% decreased compared to 21.6% same period last year
- P/E multiple is 6.6x compared to historical level (50th percentile) of 5.6x
2025-04-28
#SGZH #reports

Segezha Group reported for 2024 q4:
- Revenue +4.6% YoY (vs +13.1% in previous quarter and historical rate +7.4%)
- EBITDA -38.1% YoY (vs -3.6% in previous quarter and historical rate -6.8%)
- Net Income -39.4% YoY (vs -39.4% in previous quarter and historical rate -99.6%)
- EBITDA margin 5.4% decreased compared to 9.2% same period last year
- Net Debt increased by 3.1 (13.1% of market cap)
- FCF (LTM) -17.9 bln RUB (negative), 75.1% of market cap
- EV/EBITDA multiple is 18.5x compared to historical level (50th percentile) of 17x
- EV/EBITDA expected multiple is -10.3x


Growth potential decreased by 30.6% to -1997.3%
2025-04-28
#VSEH #reports

VseInstrumenti reported for 2024 q4:
- Revenue +30.1% YoY (vs +15.6% in previous quarter and historical rate +45.3%)
- EBITDA -7.2% YoY (vs +11.1% in previous quarter and historical rate +76.6%)
- Net Income +2.1% YoY (vs -116.6% in previous quarter and historical rate -36.2%)
- EBITDA margin 6.0% decreased compared to 8.4% same period last year
- Net Debt increased by 0.3 (0.7% of market cap)
- FCF (LTM) -6.3 bln RUB (negative), 13.6% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (50th percentile) of 7.8x
2025-04-28
#UWGN #reports

Uniwagon reported for 2024 H2:
- Revenue +62.5% YoY (vs +97.0% in previous half-year and historical rate +54.0%)
- EBITDA -12% YoY (vs +1606.1% in previous half-year and historical rate +31.3%)
- Net Income -69% YoY (vs +100.0% in previous half-year and historical rate -949.9%)
- EBITDA margin 15.3% decreased compared to 28.2% same period last year
- Net Debt increased by 24.3 (18.2% of market cap)
- FCF (LTM) -12 bln RUB (negative), 9.0% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (50th percentile) of 5.2x
2025-04-28
#HNFG #reports

Henderson reported for 2024 H2:
- Revenue +18.8% YoY (vs +32.0% in previous half-year and historical rate +30.2%)
- EBITDA +8.1% YoY (vs +35.6% in previous half-year and historical rate +68.7%)
- Net Income -5.7% YoY (vs +124.6% in previous half-year and historical rate +99.7%)
- EBITDA margin 30.1% decreased compared to 33.0% same period last year
- Net Debt decreased by 0.4 (1.7% of market cap)
- FCF (LTM) +0.9 bln RUB (positive), 3.7% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (50th percentile) of 4.8x
2025-04-28
#LENT #reports

Lenta reported for 2025 q1:
- Revenue +23.2% YoY (vs +18.4% in previous quarter and historical rate +24.9%)
- EBITDA +25.3% YoY (vs +19.7% in previous quarter and historical rate +40.6%)
- EBITDA margin 6.6% increased compared to 6.4% same period last year
- Net Debt increased by 12.3 bln rubles since the previous report (7.2% of market cap)
- FCF (LTM) +27.4 bln RUB (positive), 16.1% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (50th percentile) of 4.3x
2025-04-25
#SMLT #reports

Samolet reported for 2024 H2:
- Revenue +8.7% YoY (vs +68.5% in previous half-year and historical rate +58.8%)
- EBITDA -10.9% YoY (vs +61.7% in previous half-year and historical rate +76.3%)
- Net Income -79.6% YoY (vs -48.9% in previous half-year and historical rate +158.4%)
- EBITDA margin 24.1% decreased compared to 29.4% same period last year
- Net Debt decreased by 27.7 (34.4% of market cap)
- FCF (LTM) -100.9 bln RUB (negative), 125.4% of market cap
- EV/EBITDA multiple is 8.2x compared to historical level (50th percentile) of 13.4x
- EV/EBITDA expected multiple is 8x


Growth potential increased by 460.9% to -379.6%
2025-04-24
#POSI #reports

Positive reported for 2025 q1:
- Revenue +7.6% YoY (vs +6.4% in previous quarter and historical rate +49.8%)
- Net Income -86% YoY (vs -62.2% in previous quarter and historical rate -443.2%)
- EBITDA margin -67.0% decreased compared to -52.5% same period last year
- Net Debt decreased by 7.8 (8.8% of market cap)
- FCF (LTM) -8.7 bln RUB (negative), 9.9% of market cap
2025-04-24
#MAGN #reports

MMK reported for 2025 q1:
- Revenue -17.9% YoY (vs -19.3% in previous quarter and historical rate -7.0%)
- EBITDA -53.3% YoY (vs -56.6% in previous quarter and historical rate -23.1%)
- Net Income -86.8% YoY (vs -64.0% in previous quarter and historical rate -16.6%)
- EBITDA margin 12.9% decreased compared to 22.6% same period last year
- Net Debt increased by 0.6 (0.2% of market cap)
- FCF (LTM) +30.9 bln RUB (positive), 7.9% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (50th percentile) of 2.5x
- EV/EBITDA expected multiple is 3.6x


Growth potential decreased by 19.7% to -22.4%
2025-04-24
#OZPH #reports

Ozon Pharm reported for 2024 q4:
- Revenue +23.8% YoY (vs -7.2% in previous quarter and historical rate +15.6%)
- EBITDA -1.4% YoY (vs -43.5% in previous quarter and historical rate +29.8%)
- Net Income -15.7% YoY (vs -71.4% in previous quarter and historical rate +65.9%)
- EBITDA margin 34.5% decreased compared to 43.3% same period last year
- Net Debt increased by 2.3 (4.0% of market cap)
- FCF (LTM) -1.5 bln RUB (negative), 2.6% of market cap
- EV/EBITDA multiple is 7.5x compared to historical level (50th percentile) of 5.6x
2025-04-23
#SVAV #reports

Sollers reported for 2024 H2:
- Revenue -4% YoY (vs +35.0% in previous half-year and historical rate +4.3%)
- EBITDA -55.5% YoY (vs +4.6% in previous half-year and historical rate -8.8%)
- Net Income -40.1% YoY (vs +16.4% in previous half-year and historical rate -66.0%)
- EBITDA margin 3.2% decreased compared to 7.0% same period last year
- Net Debt increased by 21.2 (94.4% of market cap)
- FCF (LTM) -11.6 bln RUB (negative), 51.7% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (50th percentile) of 2.3x
2025-04-23
#PRMD #reports

Promomed reported for 2024 q4:
- Revenue +58.3% YoY (vs +58.3% in previous quarter and historical rate +17.0%)
- EBITDA +39.2% YoY (vs +39.2% in previous quarter and historical rate +16.7%)
- Net Income -3.1% YoY (vs -3.1% in previous quarter and historical rate -27.0%)
- EBITDA margin 41.6% decreased compared to 47.3% same period last year
- Net Debt decreased by 0.4 (0.5% of market cap)
- FCF (LTM) -1.5 bln RUB (negative), 1.8% of market cap
- EV/EBITDA multiple is 12.7x compared to historical level (50th percentile) of 15.7x
2025-04-22
#CHMF #reports

Severstal reported for 2025 q1:
- Revenue -9.2% YoY (vs -11.1% in previous quarter and historical rate -2.6%)
- EBITDA -41% YoY (vs -36.2% in previous quarter and historical rate -16.4%)
- Net Income -54.9% YoY (vs +55.7% in previous quarter and historical rate -10.1%)
- EBITDA margin 22.1% decreased compared to 34.0% same period last year
- Net Debt increased by 25.8 (3.0% of market cap)
- FCF (LTM) -39.1 bln RUB (negative), 4.5% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (50th percentile) of 4x
- EV/EBITDA expected multiple is 5.5x


Growth potential decreased by 16.2% to -28.0%
2025-04-21
#UGLD #reports

Yuzhuralzoloto Group reported for 2024 H2:
- Revenue +8% YoY (vs +17.2% in previous half-year and historical rate +14.3%)
- EBITDA +42.6% YoY (vs +4.8% in previous half-year and historical rate +17.7%)
- Net Income -15.5% YoY (vs +100.0% in previous half-year and historical rate -45.1%)
- EBITDA margin 42.7% increased compared to 32.4% same period last year
- Net Debt increased by 17.8 (11.1% of market cap)
- FCF (LTM) -13.4 bln RUB (negative), 8.4% of market cap
- EV/EBITDA multiple is 8.1x compared to historical level (50th percentile) of 11x
- EV/EBITDA expected multiple is 7.8x


Growth potential decreased by 26.4% to -1.4%
2025-04-17
#AFKS #reports

Sistema reported for 2024 q4:
- Revenue +13.3% YoY (vs +11.6% in previous quarter and historical rate +16.4%)
- EBITDA +32.4% YoY (vs +13.4% in previous quarter and historical rate +9.1%)
- Net Income -107.2% YoY (vs -107.2% in previous quarter and historical rate -55.4%)
- EBITDA margin 20.8% increased compared to 17.8% same period last year
- Net Debt decreased by 388.5 (261.3% of market cap)
- FCF (LTM) +176.8 bln RUB (positive), 118.9% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (50th percentile) of 5.7x
2025-04-17
#SBER #reports

Sberbank reported for 2024 q4:
- Revenue -3% YoY (vs +13.2% in previous quarter and historical rate +12.2%)
- Net Income -1.8% YoY (vs -0.1% in previous quarter and historical rate +42.3%)
- Net Income margin 33.8% increased compared to 33.4% same period last year
- P/E multiple is 4.3x compared to historical level (50th percentile) of 4.4x