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Eastern European companies — Screener  (at USDRUB exchange rate: 78.08)
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 132  +0.1% 21.2% 129.1% 108.5% 118.8% 96.3% 2.9x n/a
n/a
-54.4%
Лукойл RUB 6307.5  +0.5% 16.7% -0.8% -29.4% -15.1% 4.9% 1.8x
9.0%
-8.3%
Нижнекамскнеф-м RUB 84.55  +1.7% 3.4% 12.8% 14.2% 13.5% 4.0% 4.3x
-31.6%
-26.3%
Новатэк RUB 1097.6  +0.7% 7.5% 8.9% -32.0% -11.6% 22.2% 8.5x
1.0%
-9.3%
Русснефть RUB 125.6  +0.8% 3.5% 104.5% 122.3% 113.4% 47.2% 1.3x
5.3%
-90.8%
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 1058  +3.0% 29.4% -9.2% -41.0% -25.1% -9.5% 4.3x
-4.4%
-4.1%
ММК RUB 34.3  +4.0% 15.3% -17.9% -53.3% -35.6% -15.0% 2.4x
7.0%
7.9%
Мечел RUB 86.02  +5.1% 0.0% -14.0% -57.7% -35.9% -10.8% 10.0x
-1.0%
-16.3%
НЛМК RUB 112.7  +2.5% 29.9% 10.2% -23.7% -6.7% -10.6% 2.4x
12.0%
13.7%
Русал RUB 31.12  +1.0% -8.4% 7.6% -51.4% -21.9% 25.1% 13.5x
-26.1%
-47.0%
ТМК RUB 107.18  +0.3% 12.0% -3.8% -47.4% -25.6% 22.6% 6.1x
4.4%
-2.7%
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 111.34  -0.4% 7.5% 75.7% 43.4% 59.5% 3.1% 4.5x
-0.7%
-3.8%
Полюс RUB 1816  +1.4% 11.2% 57.6% 64.8% 61.2% 35.2% 4.7x
13.0%
10.0%
Русолово RUB 0.5932  +1.9% 0.0% 102.1% 0.0% 51.1% -19.6% -15.7x
-36.1%
-48.1%
Селигдар RUB 43.53  +2.7% 13.8% -13.3% 70.1% 28.4% 19.8% 5.5x
31.8%
29.1%
Южуралзолото RUB 0.6456  +3.1% 0.0% 8.0% 42.6% 25.3% 16.0% 7.3x
0.0%
-0.9%
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 15802  +0.7% 3.4% 30.3% 6.7% 18.5% -4.2% 11.4x
-3.0%
-3.9%
КуйбышевАзот RUB 459  +0.6% 2.6% 88.4% 82.0% 85.2% 14.7% 4.1x
-38.2%
-56.1%
Фосагро RUB 6317  -0.8% 3.2% 33.6% 28.9% 31.3% 3.4% 5.9x
2.6%
1.4%
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 602.5  +0.2% 6.6% 102.6% 92.9% 97.8% 53.6% 3.3x
15.4%
4.6%
Черкизово RUB 3455  +0.1% 7.0% 9.3% -47.4% -19.0% 22.7% 6.2x
-11.7%
-17.3%
Русагро RUB 111.66  +3.5% 0.0% 26.0% -47.2% -10.6% 14.7% 6.9x
-79.6%
-80.3%
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 61.03  +2.9% 0.0% 32.8% 139.2% 86.0% 20.9% 4.3x
2.8%
-8.1%
ОВК RUB 38.84  +1.2% 0.0% 62.5% -12.0% 25.3% 42.7% 2.8x
n/a
-10.6%
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 228.35  +2.8% 0.0% -18.3% -76.0% -47.1% 3.3% 19.9x
-18.5%
-58.2%
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 181  +0.4% 2.8% 100.3% 92.4% 96.3% 47.3% 4.7x n/a
-0.6%
Белуга RUB 428.5  +0.8% 8.7% 40.9% -15.2% 12.9% 28.6% 4.0x n/a
n/a
12.4%
Fix Price RUB 137.1  +1.0% 25.8% 6.6% 0.2% 3.4% 8.1% 3.2x n/a
-25.3%
Henderson RUB 589.7  +1.1% 3.4% 18.8% 8.1% 13.5% 49.4% 4.0x n/a
3.9%
Лента RUB 1432  +1.4% 0.0% 23.2% 25.3% 24.2% 32.7% 3.4x n/a
16.5%
Магнит RUB 3635.5  +0.7% 26.8% 15.3% 12.5% 13.9% 14.4% 3.0x n/a
-12.9%
М.Видео RUB 94.8  +2.2% 0.0% -2.1% 121.2% 59.5% 31.5% 4.5x n/a
n/a
-502.2%
ОКЕЙ RUB 27.37  +2.1% 0.0% 4.9% 9.5% 7.2% 8.1% 1.9x n/a
51.4%
ВсеИнструменты RUB 79.45  +1.7% 4.0% 30.1% -7.2% 11.4% 61.0% 5.9x n/a
n/a
-15.8%
X5 Retail RUB 3519.5  +0.5% 18.4% 20.7% -9.6% 5.6% 18.4% 4.1x n/a
n/a
-0.3%
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 394.2  +0.5% 1.5% 90.9% 78.4% 84.7% 107.5% 12.5x n/a
-0.7%
Cian RUB 566.6  +2.1% 0.0% 5.0% 14.1% 9.6% 66.6% 13.4x n/a
4.1%
ArenaData RUB 121  -0.2% 2.8% 26.2% -21.5% 2.4% 56.9% 13.6x n/a
n/a
0.4%
Делимобиль RUB 167.2  +0.6% 0.6% 126.5% 55.9% 91.2% 47.6% 7.2x n/a
-45.2%
Диасофт RUB 3033  -0.6% 5.9% 3.7% -18.9% -7.6% 13.2% 10.6x n/a
n/a
4.2%
Элемент RUB 0.1383  +1.4% 2.6% 35.1% 22.9% 29.0% 39.6% 6.4x n/a
19.5%
Head Hunter RUB 3235  +0.8% 28.1% 11.7% -1.9% 4.9% 38.8% 7.1x n/a
n/a
15.0%
IVA Technologies RUB 135.9  +2.6% 2.2% 47.3% 28.5% 37.9% 91.9% 6.3x n/a
-1.5%
OZON RUB 3967  +2.0% 0.0% 65.1% 200.0% 132.5% 59.6% 24.3x n/a
-13.2%
ПАО Позитив RUB 1239.2  +3.1% 8.0% 7.6% 0.0% 3.8% 27.6% 16.3x n/a
n/a
-10.7%
Софтлайн RUB 101.6  +0.1% 2.5% -2.6% -1.6% -2.1% 21.9% 10.1x n/a
n/a
-34.2%
VK company RUB 279.8  +4.4% 0.0% 2.5% 0.0% 1.2% -11.2% -67.4x n/a
n/a
-81.3%
Whoosh RUB 164.61  +0.4% 1.3% 127.4% 141.3% 134.4% 59.8% 3.1x n/a
-6.7%
Яндекс RUB 4167.5  -0.1% 3.8% 34.2% 30.0% 32.1% 71.1% 8.6x n/a
0.5%
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 378.28  0.0% 15.1% 12.8% 19.3% 16.1% 36.9% 2.6x n/a
КарМани RUB 1.747  -1.5% 0.0% -42.7% -60.6% -51.7% 9.6% 12.8x n/a
n/a
Европлан RUB 623.3  +4.0% 12.7% 19.5% -68.5% -24.5% 21.6% 6.3x n/a
n/a
МТС Банк RUB 1231  +1.5% 7.3% -21.1% -74.9% -48.0% 34.2% 4.5x n/a
n/a
Мосгорломбард RUB 2.45  +1.3% 6.1% 196.5% -59.2% 68.7% 156.2% 6.2x n/a
n/a
Мосбиржа RUB 200.73  +0.8% 13.0% -10.8% -32.9% -21.9% 37.9% 6.3x n/a
n/a
QIWI RUB 199.8  +1.0% 0.0% 32.8% -36.6% -1.9% 21.8% 0.6x n/a
n/a
Ренессанс RUB 121.58  +2.2% 8.2% 22.6% -16.7% 3.0% 36.5% 6.1x n/a
n/a
Сбербанк RUB 316.21  +0.4% 11.0% -99.9% -99.9% -99.9% 21.6% 6.0x n/a
n/a
SFI Holding RUB 1258.2  +0.8% 24.7% 25.6% -44.1% -9.3% 49.7% 3.7x n/a
n/a
СПБ Биржа RUB 223.8  +1.1% 0.0% -26.6% 200.0% 86.7% 23.0% 22.6x n/a
n/a
Совкомбанк RUB 16.435  +2.6% 2.1% 67.3% -38.3% 14.5% 19.8% 4.9x n/a
n/a
TBank RUB 3268.2  +0.3% 3.8% 2.0% 0.5% 1.2% -4.9% 9.1x n/a
ВТБ Банк RUB 107.28  +0.5% 24.1% -39.0% 15.4% -11.8% 18.3% 1.9x n/a
n/a
Займер МФК RUB 146.6  -0.3% 24.7% 22.7% 99.6% 61.1% 14.4% 3.3x 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 237.8  +1.3% 14.7% 8.8% 7.4% 8.1% 6.6% 3.9x n/a
13.0%
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 56  +5.5% 0.0% 31.4% 200.0% 115.7% 34.5% 5.2x n/a
-245.8%
Группа ЛСР RUB 775  +1.1% 10.1% -4.5% -3.2% -3.9% 30.7% 4.5x n/a
n/a
-45.9%
Группа ПИК RUB 597.4  +5.8% 0.0% 28.1% 23.9% 26.0% 14.3% 5.9x n/a
28.5%
31.0%
Самолет RUB 1223.5  +5.2% 0.0% 8.7% -13.8% -2.5% 67.3% 8.2x n/a
n/a
-133.9%
-125.8%
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 0.5006  +0.8% 0.0% 11.7% 2.5% 7.1% 10.0% 3.2x n/a
n/a
13.2%
En+ Group RUB 402.95  +4.1% -0.2% 72.1% 200.0% 136.1% 48.7% 3.8x n/a
n/a
-35.2%
Юнипро RUB 1.548  +1.4% 0.0% 112.7% 200.0% 156.4% 53.0% 0.1x n/a
n/a
40.8%
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 10.14  +0.2% 0.5% -15.3% -29.3% -22.3% 33.9% 5.6x n/a
n/a
-18.7%
Соллерс RUB 653  +2.4% 10.7% 85.0% 66.8% 75.9% 15.4% 3.6x n/a
-56.6%
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 719.6  +6.2% 0.0% 4.7% 12.6% 8.6% 9.8% 5.0x n/a
23.6%
Мать и дитя RUB 1028.8  +1.9% 6.2% 17.5% 9.8% 13.6% 9.7% 6.8x n/a
11.5%
Озон Фарм RUB 44.79  +0.8% 1.6% 45.2% 62.7% 53.9% 23.4% 6.4x n/a
-24.3%
Промомед RUB 415.85  +2.6% 0.0% 58.3% 39.2% 48.8% 16.9% 12.6x n/a
-1.8%
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 15.045  +3.6% 3.5% 8.4% 20.9% 14.7% 12.9% 5.6x n/a
-184.0%
Сегежа RUB 1.518  +2.1% 0.0% 7.7% -16.5% -4.4% -8.8% 17.9x
-14.0%
-38.2%
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 1829  -0.5% 16.1% -4.5% 103.6% 49.6% 17.7% 2.3x
n/a
-3.0%
Газпром RUB 129.84  +1.7% 0.0% 10.4% 14.1% 12.2% 5.6% 3.5x
-57.6%
-74.7%
Роснефть RUB 442.05  +0.8% 11.6% -11.2% -26.2% -18.7% 9.8% 3.0x
-13.3%
-35.5%
Газпром нефть RUB 542.45  -0.1% 14.6% -8.8% -24.2% -16.5% 5.6% 3.6x
-26.5%
-43.2%
Сургутнефтегаз RUB 22.59  +0.1% 41.6% 144.6% 200.0% 172.3% 61.4% 0.7x
n/a
-99.6%
Татнефть RUB 670.4  +0.2% 18.5% 13.9% 4.0% 9.0% 18.9% 3.1x
12.4%
-0.9%
Транснефть (прив) RUB 1382.8  -0.4% 14.3% -2.0% -0.8% -1.4% 5.0% 1.6x n/a
n/a
3.6%
Алроса RUB 47.92  +2.6% 9.4% -55.7% -77.1% -66.4% -12.4% 7.2x
10.7%
-3.5%
Аэрофлот RUB 66.47  +0.5% 8.0% 9.6% -17.3% -3.9% 30.0% 3.7x n/a
n/a
42.9%
СовКомФлот RUB 76.55  +1.8% 14.7% -47.3% -67.5% -57.4% 29.9% 2.3x
46.2%
37.9%
Ростелеком RUB 57.87  +1.7% 4.7% 9.4% 0.3% 4.9% 10.3% 3.1x n/a
-70.9%
Таттелеком RUB 0.624  +1.0% 6.1% 105.9% 103.4% 104.6% 16.2% 1.5x n/a
19.6%
ФСК ЕЭС RUB 0.06678  +1.2% -1.2% 18.7% 0.0% 9.3% 51.0% 7.6x n/a
n/a
184.0%
Русгидро RUB 0.4742  +1.6% -9.6% 14.1% 31.8% 22.9% 23.6% 4.4x n/a
n/a
-87.5%
Интер РАО RUB 3.2805  +2.5% 10.8% 12.6% 1.9% 7.2% 6.4% 1.4x n/a
n/a
-29.1%
Ленэнерго RUB 13.35  +1.2% 3.2% 121.9% 149.6% 135.7% 39.8% 1.7x n/a
n/a
9.8%
МРСК Центра RUB 0.5986  +0.6% 11.3% 6.9% 20.8% 13.8% 48.0% 1.9x n/a
4.3%
МРСК ЦП RUB 0.4641  +2.1% 10.8% 11.2% 15.4% 13.3% 10.9% 1.5x n/a
26.5%
МРСК Сибири RUB 0.534  +0.9% -0.1% -20.2% 117.7% 48.8% 9.4% 8.3x n/a
n/a
-98.8%
МРСК Урала RUB 0.3972  +0.7% 9.4% 6.6% -2.7% 1.9% 18.1% 2.3x n/a
n/a
-12.6%
МРСК Волги RUB 0.09875  +3.4% 7.5% 52.6% 61.1% 56.9% 26.3% 1.3x n/a
7.0%
МРСК Юга RUB 0.06835  +0.1% 0.0% 49.0% 39.7% 44.3% 34.8% 1.8x n/a
4.3%
МРСК СЗ RUB 0.0895  -1.3% 0.0% 31.8% 38.5% 35.1% 25.1% 1.5x n/a
48.9%
Мосэнерго RUB 2.2  +0.7% 10.3% -1.8% 0.0% -0.9% -20.1% 0.0x n/a
n/a
93.4%
ОГК-2 RUB 0.3873  0.0% 15.4% 2.8% -35.0% -16.1% 7.5% 1.9x n/a
n/a
55.8%
КамАЗ RUB 97.6  -0.2% 4.6% 1.3% -2.3% -0.5% 18.8% 7.1x n/a
n/a
-147.4%
НМТП RUB 9.35  -0.1% 10.2% 2.7% 14.2% 8.5% 13.2% 3.3x n/a
n/a
10.0%
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 140.0%
(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%

1.0%
day

+5.1%

3.0%
week

+1675.1%

103.4%
Since inception

Target portfolio structure
Спреды ближайших фьючерсов
Фьючерс Экспирация Цена Базовая Спред Спред ann-d Funding
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 -20.0% -1.5%
Annualized +31.6% +7.0%
Day +0.9% +1.0%
Week +5.1% +3.0%
Year to date -20.0% -1.5%
Since inception (2015-01-01) +1 675.1% +103.4%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
0.99
Volatility (year)
58%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 66.5 - -1.9% -14.8%
URALS (Forecast) USD 53.9 - -2.3% -19.6%
Henry Hub USD 3.46 - -2.3% +21.1%
Dutch Gas USD 409 - -4.5% -7.6%
Liquified Natural Gas USD 11.62 - -4.1% -4.4%
Gold USD 3 306 - -0.6% +27.9%
Palladium USD 1 118 - +3.9% +14.0%
Nickel USD 15 196 - +1.9% -9.9%
Copper USD 11 361 - +4.3% +15.8%
Iron Ore USD 94.5 - +1.3% -9.0%
Aluminum USD 2 602 - +1.0% +1.8%
Hot rolled coil USD 449 - +0.6% -9.5%
Coking coal USD 176 +0.3% +0.3% -16.7%
Steam coal AU USD 111 - -1.5% -16.5%
Uranium USD 71.6 - - -8.3%
Wheat US USD 217 - -4.4% -13.1%
PolySilicon USD 8.27 - -1.3% -12.7%
DAP USD 671 - - +14.3%
Cobalt USD 32 755 - - +27.2%
Molybdenum USD 25.00 - - +15.3%
Magnesium USD 2 406 - +0.6% -5.7%
Lumber USD 662 - +3.0% +13.9%
Baltic Dry Index USD 1 489 - -11.1% -6.9%
US Crack Spread USD 24.74 - -3.5% +7.2%
US Ammonia margin USD 208 +0.3% +6.2% -26.0%
Spark spread USD 48.12 - +4.4% +128.6%
USDRUB 78.08 -0.4% -0.2% -16.6%
CNYRUB 10.92 0.0% +0.1% +12.5%
12m
IMOEX 2 840 +1.0% +3.0% -10.8%
RGBI 115.1 - +1.8% +8.1%
RTS 1 142 +1.4% +3.5% -0.7%
S&P500 6 205 +0.5% +3.0% +13.3%
US10Y % 4.232 -0.043% -0.064% -0.237%
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
LQDT 6816 9374 13130
VTBR 5454 5136 4762
T 3960 5925 11026
SBER 3903 6996 13848
GAZP 3808 5347 11542
LKOH 2378 4122 5994
NVTK 2149 2146 3615
ROSN 1691 3132 2849
YDEX 1649 2043 3971
GMKN 1636 1568 2604
X5 1452 1355 2853
PIKK 1273 3367 1690
SMLT 1125 1944 2941
TRNFP 1095 1006 4183
SPBE 1089 1027 1231
PLZL 1000 1027 2409
AFLT 958 1153 2184
MTSS 940 718 1037
RNFT 928 1383 1391
MOEX 915 819 1583
VKCO 868 811 1284
TATN 799 1193 1639
MGNT 690 797 2307
POSI 639 342 871
NLMK 622 802 1503
MAGN 557 598 985
MTLR 544 763 3048
CHMF 540 721 1345
AFKS 529 1130 2129
OZON 529 520 2544
RUAL 499 354 780
SNGSP 430 519 5021
HEAD 407 389 927
IRAO 385 735 527
WUSH 353 672 455
SVCB 350 453 642
RTKM 338 344 464
ALRS 324 372 1179
SNGS 319 530 1267
SBERP 308 516 1176
EUTR 304 155 754
FLOT 278 200 679
PHOR 278 280 554
RAGR 277 342 594
ASTR 244 144 286
UGLD 214 291 740
FESH 196 207 328
SIBN 191 287 863
BSPB 180 246 484
SGZH 172 209 943
ENPG 156 238 270
MRKC 151 78 43
UPRO 151 193 529
TATNP 142 250 371
OZPH 129 157 191
OGKB 127 81 55
RTKMP 124 78 103
MTLRP 122 163 650
TRMK 111 259 372
BELU 108 144 301
IVAT 104 47 28
SOFL 91 62 179
MRKP 88 68 43
SFIN 84 191 382
NMTP 76 54 150
UWGN 75 86 557
MSNG 73 50 59
CBOM 69 98 114
FEES 58 95 227
BANEP 54 76 248
HYDR 54 89 172
MBNK 54 34 81
SELG 53 74 421
RENI 50 92 92
LEAS 46 115 175
VSEH 46 34 62
ZAYM 46 25 27
LSRG 42 45 154
DIAS 40 20 51
TGKA 40 48 56
MDMG 38 48 133
ETLN 34 32 31
DATA 32 26 96
RASP 24 38 266
PRMD 24 25 45
AQUA 23 29 83
CNRU 22 32 54
HNFG 22 19 38
LENT 22 41 55
BANE 21 42 108
QIWI 21 31 212
MVID 20 47 269
SVAV 20 128 118
LSNGP 20 23 53
ELFV 18 18 34
MRKZ 14 29 21
DELI 13 18 47
MRKV 13 13 14
KMAZ 12 17 66
GEMC 10 10 29
APTK 9 10 47
ELMT 7 5 12
MRKU 7 21 25
GCHE 5 6 15
ABRD 3 5 25
AKRN 3 5 30
ROLO 3 4 46
USBN 3 2 3
CARM 2 5 13
MRKS 2 4 11
KAZT 1 1 4
MGKL 1 3 11
MRKY 1 2 9
NKNC 1 2 5
OKEY 1 - 7
TTLK 1 1 8
LSNG 1 2 8
CHMK - - 4
DSKY - - 8
FIXP - 35 66
GAZA - - 1
GLTR - - 509
POLY - - 175
ROSB - - 16
EELT - 1 3

Reviews

2025-06-26
#SGZH #reports

Segezha Group reported for 2025 q1:
- Revenue +7.7% YoY (vs +4.6% in previous quarter and historical rate +1.7%)
- EBITDA -16.5% YoY (vs -38.1% in previous quarter and historical rate -19.3%)
- Net Income -31.6% YoY (vs -39.4% in previous quarter and historical rate -108.1%)
- EBITDA margin 8.6% decreased compared to 11.1% same period last year
- Net Debt decreased by 108.9 bln rubles since the previous report (93.1% of market cap)
- FCF (LTM) -16.6 bln RUB (negative), 14.2% of market cap
- EV/EBITDA multiple is 17.7x compared to historical level (50th percentile) of 16.2x
- EV/EBITDA expected multiple is -6.8x


Growth potential increased by 24.3% to -386.3%
2025-06-26
#DIAS #reports

Diasoft reported for 2024 H2:
- Revenue +3.7% YoY (vs +20.8% in previous half-year and historical rate +15.9%)
- EBITDA -18.9% YoY (vs -21.1% in previous half-year and historical rate +10.6%)
- Net Income +37.2% YoY (vs -22.2% in previous half-year and historical rate +24.6%)
- EBITDA margin 33.1% decreased compared to 42.3% same period last year
- Net Debt increased by 0.3 bln rubles since the previous report (0.9% of market cap)
- FCF (LTM) +1.4 bln RUB (positive), 4.2% of market cap
- EV/EBITDA multiple is 10.8x compared to historical level (50th percentile) of 12.9x
2025-06-16
#CARM #reports

CarMoney reported for 2024 H2:
- Revenue -42.7% YoY (vs +10.7% in previous half-year and historical rate -0.9%)
- Net Income -60.6% YoY (vs -26.4% in previous half-year and historical rate +20.1%)
- Net Income margin 13.0% decreased compared to 18.9% same period last year
- P/E multiple is 11.9x compared to historical level (50th percentile) of 9.7x
2025-06-15
#MFON #reports

Megafon reported for 2024 q4:
- Revenue +12.7% YoY (vs +12.7% in previous quarter and historical rate +11.2%)
- EBITDA +16.4% YoY (vs +16.4% in previous quarter and historical rate +11.2%)
- Net Income +12.6% YoY (vs +12.6% in previous quarter and historical rate +20.6%)
- EBITDA margin 38.2% increased compared to 37.0% same period last year
- Net Debt increased by 38.2 bln rubles since the previous report (245003.7% of market cap)
- FCF (LTM) +2.6 bln RUB (positive), 16667.1% of market cap
- EV/EBITDA multiple is 2.5x compared to historical level (50th percentile) of 2.9x
2025-06-05
#AFKS #reports

Sistema reported for 2025 q1:
- Revenue +8.4% YoY (vs +13.3% in previous quarter and historical rate +15.4%)
- EBITDA +20.9% YoY (vs +55.1% in previous quarter and historical rate +10.4%)
- EBITDA margin 28.5% increased compared to 25.5% same period last year
- Net Debt increased by 76.6 bln rubles since the previous report (48.1% of market cap)
- FCF (LTM) -266.8 bln RUB (negative), 167.4% of market cap
- EV/EBITDA multiple is 5.6x compared to historical level (50th percentile) of 6.2x
2025-05-30
#SFIN #reports

SFI Holding reported for 2025 q1:
- Revenue +25.6% YoY (vs +42.8% in previous quarter and historical rate +38.0%)
- Net Income -44.1% YoY (vs +12.1% in previous quarter and historical rate +61.5%)
- Net Income margin 32.5% decreased compared to 72.9% same period last year
- P/E multiple is 3.8x compared to historical level (50th percentile) of 3.9x
2025-05-30
#IRAO #reports

Inter RAO reported for 2025 q1:
- Revenue +12.6% YoY (vs +17.3% in previous quarter and historical rate +12.0%)
- EBITDA +1.9% YoY (vs -8.2% in previous quarter and historical rate +0.8%)
- Net Income -1.6% YoY (vs +9.0% in previous quarter and historical rate +10.8%)
- EBITDA margin 11.2% decreased compared to 12.4% same period last year
- Net Debt increased by 59.4 bln rubles since the previous report (16.1% of market cap)
- FCF (LTM) -99.8 bln RUB (negative), 27.1% of market cap
- EV/EBITDA multiple is 1.6x compared to historical level (50th percentile) of 0.9x
2025-05-30
#AFLT #reports

Aeroflot reported for 2025 q1:
- Revenue +9.6% YoY (vs +28.7% in previous quarter and historical rate +19.1%)
- EBITDA -17.3% YoY (vs -53.8% in previous quarter and historical rate +40.8%)
- Net Income +2323.6% YoY (vs -105.1% in previous quarter and historical rate +212.4%)
- EBITDA margin 25.8% decreased compared to 34.2% same period last year
- Net Debt decreased by 84.7 bln rubles since the previous report (31.4% of market cap)
- FCF (LTM) +113.4 bln RUB (positive), 42.1% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (50th percentile) of 4.9x
2025-05-30
#GAZP #reports

Gazprom reported for 2025 q1:
- Revenue +10.4% YoY (vs +38.0% in previous quarter and historical rate +4.2%)
- EBITDA -20.3% YoY (vs +3941.2% in previous quarter and historical rate +4.1%)
- Net Income +2.5% YoY (vs +100.0% in previous quarter and historical rate -28.2%)
- EBITDA margin 20.7% decreased compared to 28.7% same period last year
- Net Debt increased by 158.1 bln rubles since the previous report (5.0% of market cap)
- FCF (LTM) -644.4 bln RUB (negative), 20.6% of market cap
- EV/EBITDA multiple is 3.5x compared to historical level (50th percentile) of 4.1x
- EV/EBITDA expected multiple is 4.3x


Growth potential decreased by 134.9% to -72.6%
2025-05-30
#NMTP #reports

NMTP reported for 2025 q1:
- Revenue +2.7% YoY (vs -1.1% in previous quarter and historical rate +11.2%)
- EBITDA +14.2% YoY (vs +29.4% in previous quarter and historical rate +15.1%)
- Net Income -4.6% YoY (vs +25.1% in previous quarter and historical rate +11.1%)
- EBITDA margin 80.9% increased compared to 72.7% same period last year
- Net Debt increased by 14.2 bln rubles since the previous report (7.9% of market cap)
- FCF (LTM) +18.1 bln RUB (positive), 10.1% of market cap
- EV/EBITDA multiple is 3.3x compared to historical level (50th percentile) of 4.4x
2025-05-30
#TRNFP #reports

Transneft (pref) reported for 2025 q1:
- Revenue -2% YoY (vs +1.2% in previous quarter and historical rate +8.1%)
- EBITDA -0.8% YoY (vs -13.5% in previous quarter and historical rate +2.0%)
- Net Income -14.3% YoY (vs +25.2% in previous quarter and historical rate -9.4%)
- EBITDA margin 43.9% increased compared to 43.3% same period last year
- Net Debt increased by 9.1 bln rubles since the previous report (1.0% of market cap)
- FCF (LTM) +36.8 bln RUB (positive), 3.9% of market cap
- EV/EBITDA multiple is 1.5x compared to historical level (50th percentile) of 2.5x
2025-05-30
#ROSN #reports

Rosneft reported for 2025 q1:
- Revenue -11.2% YoY (vs +1.2% in previous quarter and historical rate +4.5%)
- EBITDA -26.2% YoY (vs +55.5% in previous quarter and historical rate +15.2%)
- Net Income -43% YoY (vs -48.3% in previous quarter and historical rate +4096.5%)
- EBITDA margin 25.7% decreased compared to 30.9% same period last year
- EV/EBITDA multiple is 2.8x compared to historical level (50th percentile) of 3x
- EV/EBITDA expected multiple is 5.9x


Growth potential decreased by 31.4% to -99.0%
2025-05-29
#SFIN #reports

SFI Holding reported for 2024 q4:
- Revenue +42.8% YoY (vs +57.4% in previous quarter and historical rate +39.1%)
- Net Income +12.1% YoY (vs -33.3% in previous quarter and historical rate +71.1%)
- Net Income margin 21.5% decreased compared to 27.3% same period last year
- P/E multiple is 3.1x compared to historical level (50th percentile) of 3.9x
2025-05-29
#HYDR #reports

Rushydro reported for 2025 q1:
- Revenue +14.1% YoY (vs +32.0% in previous quarter and historical rate +13.6%)
- EBITDA +31.8% YoY (vs +55.9% in previous quarter and historical rate +33.6%)
- Net Income +14.2% YoY (vs -244.2% in previous quarter and historical rate -48.4%)
- EBITDA margin 30.8% increased compared to 26.6% same period last year
- Net Debt increased by 21.3 bln rubles since the previous report (10.5% of market cap)
- FCF (LTM) -184.5 bln RUB (negative), 91.2% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (50th percentile) of 6x
2025-05-28
#RENI #reports

Renessans reported for 2025 q1:
- Revenue +22.6% YoY (vs +36.2% in previous quarter and historical rate +21.1%)
- Net Income -16.7% YoY (vs +775.3% in previous quarter and historical rate +51.9%)
- Net Income margin 6.2% decreased compared to 9.2% same period last year
- P/E multiple is 5.6x compared to historical level (50th percentile) of 4.8x
2025-05-28
#OZPH #reports

Ozon Pharm reported for 2025 q1:
- Revenue +45.2% YoY (vs +23.8% in previous quarter and historical rate +18.8%)
- EBITDA +136.3% YoY (vs -1.4% in previous quarter and historical rate +34.1%)
- Net Income +28% YoY (vs -15.7% in previous quarter and historical rate +58.3%)
- EBITDA margin 50.0% increased compared to 30.7% same period last year
- Net Debt increased by 0.6 bln rubles since the previous report (1.1% of market cap)
- FCF (LTM) -2.6 bln RUB (negative), 5.0% of market cap
- EV/EBITDA multiple is 5.6x compared to historical level (50th percentile) of 6.1x
2025-05-28
#MRKU #reports

IDGC Ural reported for 2025 q1:
- Revenue +6.6% YoY (vs +84.2% in previous quarter and historical rate +10.4%)
- EBITDA -2.7% YoY (vs +107.1% in previous quarter and historical rate +25.7%)
- Net Income -46.7% YoY (vs +100.0% in previous quarter and historical rate +50.7%)
- EBITDA margin 23.1% decreased compared to 25.3% same period last year
- Net Debt increased by 1 bln rubles since the previous report (3.0% of market cap)
- FCF (LTM) -4.4 bln RUB (negative), 13.6% of market cap
- EV/EBITDA multiple is 2.2x compared to historical level (50th percentile) of 2.3x
2025-05-28
#LEAS #reports

Europlan reported for 2025 q1:
- Revenue +19.5% YoY (vs +32.1% in previous quarter and historical rate +31.2%)
- Net Income -68.5% YoY (vs -13.4% in previous quarter and historical rate +12.0%)
- Net Income margin 13.1% decreased compared to 49.6% same period last year
- P/E multiple is 6x compared to historical level (50th percentile) of 5.4x
2025-05-27
#AKRN #reports

Acron reported for 2025 q1:
- Revenue +30.3% YoY (vs +12.8% in previous quarter and historical rate -0.5%)
- EBITDA +6.7% YoY (vs +117.7% in previous quarter and historical rate -8.0%)
- Net Income +123.8% YoY (vs +1.2% in previous quarter and historical rate +31.3%)
- EBITDA margin 23.3% decreased compared to 28.4% same period last year
- Net Debt decreased by 3.9 bln rubles since the previous report (0.6% of market cap)
- FCF (LTM) -10.6 bln RUB (negative), 1.6% of market cap
- EV/EBITDA multiple is 11.5x compared to historical level (50th percentile) of 8.8x
- EV/EBITDA expected multiple is 11.4x


Growth potential decreased by 7.3% to -37.7%
2025-05-26
#MRKY #reports

IDGC South reported for 2025 q1:
- Revenue +49% YoY (vs +12.3% in previous quarter and historical rate +8.5%)
- EBITDA +39.7% YoY (vs +134.6% in previous quarter and historical rate +61.1%)
- Net Income +62.4% YoY (vs +100.0% in previous quarter and historical rate +67.3%)
- EBITDA margin 16.5% decreased compared to 17.6% same period last year
- Net Debt decreased by 0.2 bln rubles since the previous report (3.5% of market cap)
- FCF (LTM) +0.2 bln RUB (positive), 4.1% of market cap
- EV/EBITDA multiple is 1.8x compared to historical level (50th percentile) of 3.5x
2025-05-26
#MRKV #reports

IDGC Volga reported for 2025 q1:
- Revenue +52.6% YoY (vs +13.8% in previous quarter and historical rate +15.8%)
- EBITDA +61.1% YoY (vs +82.2% in previous quarter and historical rate +36.9%)
- Net Income +87.6% YoY (vs -31.1% in previous quarter and historical rate +28.6%)
- EBITDA margin 16.2% increased compared to 15.4% same period last year
- Net Debt decreased by 2.9 bln rubles since the previous report (16.9% of market cap)
- FCF (LTM) +1.3 bln RUB (positive), 7.7% of market cap
- EV/EBITDA multiple is 1.2x compared to historical level (50th percentile) of 1.6x