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Eastern European companies

Eastern European companies — Screener  (at USDRUB exchange rate: 63.45)

Company / category
Price and
change
Year div-d yield
FCF Yield LTM
Last growth
Revenue/EBITDA
AVG growth
last/hist
EV /
LTM
EBITDA
(exp)

(p50)
Express
potential
Next IFRS report
Operating results
Oil & Gas
Lukoil
4483.5 (-0.4%)
12.3%
19.8% 
80.9% /
108.3%
94.6% /
22.9%
2.3x
..
..
Nizhnekamsknef-m
88.75 (+2.4%)
11.6%
-17.3% 
73.1% /
161.6%
117.4% /
18.9%
4.3x
..
..
Novatek
1002 (-0.7%)
7.1%
6.4% 
69.0% /
34.4%
51.7% /
24.8%
9.2x
n/a
n/a            
..
..
Metallurgy
Severstal
1144 (+2.7%)
19.0%
28.4% 
91.5% /
97.6%
94.6% /
34.5%
2.4x
..
..
Evraz
*0.8089 (0.0%)
0.0%
128.3% 
49.4% /
200.0%
124.7% /
28.2%
0.9x
..
..
MMK
45.75 (+2.3%)
19.5%
23.6% 
75.0% /
98.6%
86.8% /
34.2%
1.5x
..
..
Mechel
136 (-2.6%)
0.0%
60.0% 
65.0% /
182.3%
123.7% /
26.7%
3.2x
..
..
NLMK
160.3 (+0.8%)
26.1%
23.6% 
85.5% /
88.7%
87.1% /
36.8%
2.2x
..
..
Rusal
64.02 (-0.4%)
0.0%
6.8% 
40.2% /
125.9%
83.1% /
36.0%
6.2x
..
..
TMK (pipe)
62.08 (+5.9%)
44.1%
-159.7% 
131.1% /
149.6%
140.4% /
21.3%
5.7x
n/a
n/a            
..
..
Mining
Nornickel
21416 (+0.3%)
12.6%
8.7% 
-1.6% /
-17.2%
-9.4% /
32.4%
4.8x
..
..
Polyus
12351 (-0.2%)
5.3%
6.6% 
-18.1% /
-21.5%
-19.8% /
30.8%
7.5x
..
..
Petropavlovsk
6.055 (+0.1%)
0.0%
0.9% 
-28.2% /
-32.9%
-30.6% /
58.1%
3.0x
2022-05-17
..
Polymetal
643.7 (-0.5%)
10.5%
8.5% 
-9.0% /
-8.0%
-8.5% /
33.4%
3.5x
..
..
Seligdar
49.01 (-0.4%)
9.2%
1.7% 
5.6% /
27.5%
16.6% /
48.7%
5.1x
..
..
Chemistry
Acron
18278 (-2.2%)
5.6%
4.8% 
72.8% /
200.0%
136.4% /
35.4%
10.5x
..
..
KuybyshevAzot PAO
451 (-0.9%)
6.1%
3.2% 
44.6% /
115.3%
80.0% /
10.8%
8.2x
..
..
Phosagro
7931 (+0.6%)
7.0%
7.5% 
117.2% /
200.0%
158.6% /
38.0%
6.1x
..
..
Food & Agro
Rusagro
947.8 (-0.7%)
15.2%
-34.8% 
23.2% /
51.2%
37.2% /
40.1%
4.8x
..
..
RUS AQUA
428.5 (+0.8%)
4.0%
-8.1% 
130.4% /
200.0%
165.2% /
86.3%
6.8x
n/a
..
..
Retail
Beluga
2590 (+0.8%)
4.6%
17.9% 
20.0% /
6.9%
13.5% /
26.9%
5.8x
n/a
..
..
Food & Agro
Cherkizovo
2966 (-2.8%)
7.3%
-2.2% 
24.4% /
69.7%
47.1% /
17.0%
6.9x
..
..
Transportation
FESCO
34.22 (-1.2%)
0.0%
2.9% 
90.7% /
200.0%
145.4% /
49.3%
2.6x
..
..
Global Ports
*0.64 (0.0%)
0.0%
106.4% 
33.2% /
28.6%
30.9% /
19.0%
2.5x
n/a
..
..
Globaltrans
398.35 (+2.8%)
12.7%
18.0% 
24.6% /
66.1%
45.4% /
-1.2%
3.5x
..
..
Coal
Raspadskaya
384.1 (+1.7%)
14.8%
-8.8% 
200.0% /
200.0%
200.0% /
56.3%
2.7x
..
..
Retail
DetMir
73.22 (+0.5%)
15.4%
2.1% 
6.1% /
-9.8%
-1.9% /
15.2%
4.6x
n/a
n/a            
..
..
X5 Retail Group
1086.5 (+2.7%)
16.9%
1.9% 
19.1% /
19.6%
19.4% /
13.5%
3.4x
n/a
..
..
Fix Price
364.3 (-1.7%)
5.0%
10.2% 
16.0% /
17.2%
16.6% /
21.3%
7.5x
n/a
..
..
Lenta
102 (0.0%)
0.0%
4.1% 
16.2% /
14.3%
15.3% /
8.4%
2.2x
n/a
..
..
MD Medical
464.7 (-1.1%)
8.0%
11.0% 
18.4% /
20.4%
19.4% /
23.6%
4.5x
n/a
..
..
Magnit
4890 (+1.3%)
11.0%
-3.0% 
37.7% /
36.1%
36.9% /
18.1%
5.1x
n/a
..
..
M Video
223.5 (+0.2%)
32.7%
-8.9% 
8.1% /
-66.4%
-29.2% /
4.1%
5.6x
n/a
n/a            
..
..
OKEY
23.34 (+0.7%)
0.0%
12.4% 
10.3% /
9.2%
9.8% /
15.2%
4.2x
n/a
..
..
IT
Head Hunter
1499 (-0.9%)
7.0%
3.1% 
84.7% /
92.7%
88.7% /
48.6%
9.5x
n/a
..
..
OZON
968 (+2.8%)
0.0%
-43.9% 
75.6% /
0.0%
37.8% /
35.8%
-3.4x
n/a
n/a            
..
..
VK company
375.2 (+5.0%)
0.0%
-53.7% 
10.2% /
0.0%
5.1% /
15.5%
6.6x
n/a
n/a            
..
..
Yandex
1715.8 (+0.9%)
0.0%
-19.4% 
44.9% /
0.0%
22.5% /
4.8%
615.0x
n/a
n/a            
..
..
Banking
P/E:
Bank Sankt-Peterburg
64.13 (+1.4%)
0.0%
--- 
17.9% /
49.1%
33.5% /
22.5%
1.7x
n/a
..
..
MOEX
91.07 (0.0%)
10.4%
--- 
16.5% /
10.3%
13.4% /
13.2%
7.4x
n/a
n/a            
..
..
QIWI
326 (+2.8%)
25.5%
--- 
-14.8% /
-27.0%
-20.9% /
27.6%
1.5x
n/a
n/a            
..
..
Sberbank
125.12 (-2.1%)
14.9%
--- 
14.9% /
34.1%
24.5% /
18.7%
2.3x
n/a
..
..
SPB Exchange
254.7 (+5.7%)
0.0%
--- 
84.1% /
0.0%
42.1% /
140.4%
200.0x
n/a
n/a            
..
..
Tinkoff
2402 (+0.9%)
0.0%
--- 
57.9% /
34.8%
46.4% /
36.0%
7.5x
n/a
..
..
Bank VTB PAO
0.0192 (-0.7%)
7.3%
--- 
-4.4% /
200.0%
97.8% /
24.5%
0.8x
n/a
n/a            
..
..
Telecom
MTS
243 (+11.7%)
18.3%
-2.5% 
8.5% /
1.6%
5.1% /
4.7%
4.0x
n/a
..
..
VEON
*0.5049 (+0.2%)
0.0%
175.4% 
0.1% /
-1.0%
-0.5% /
6.6%
2.6x
n/a
n/a            
..
..
Building
Etalon
62.68 (+1.6%)
15.0%
-75.5% 
-1.1% /
-12.8%
-7.0% /
43.5%
5.2x
n/a
n/a            
..
..
LSR Group
502.2 (+1.2%)
7.8%
-156.6% 
8.2% /
24.7%
16.5% /
7.8%
5.0x
n/a
n/a            
..
..
PIK Group
598.9 (+7.3%)
7.6%
-37.0% 
36.6% /
47.6%
42.1% /
47.5%
6.7x
n/a
n/a            
..
..
Samolet
2424.5 (+1.9%)
3.4%
-30.4% 
46.7% /
40.1%
43.4% /
38.0%
20.7x
n/a
n/a            
..
..
Energy
En+ Group
665 (+2.3%)
0.0%
7.4% 
40.3% /
181.4%
110.9% /
17.7%
6.0x
n/a
..
..
Enel Russia
0.48 (-1.0%)
0.0%
-55.0% 
19.2% /
26.6%
22.9% /
-15.1%
6.1x
n/a
n/a            
..
..
Unipro
1.398 (-0.1%)
22.7%
6.5% 
21.9% /
-67.1%
-22.6% /
-2.5%
4.7x
n/a
n/a            
..
..
Other
Sistema
13.371 (+8.3%)
2.3%
-117.6% 
16.7% /
13.0%
14.9% /
2.4%
4.8x
n/a
..
..
Segezha Group
9.102 (+0.6%)
11.6%
17.0% 
36.7% /
112.2%
74.5% /
39.0%
7.0x
..
..
State
Bashneft
997 (-2.2%)
0.0%
-5.5% 
200.0% /
200.0%
200.0% /
29.1%
1.9x
n/a
n/a            
..
..
Gazprom
264.84 (+2.3%)
4.7%
19.7% 
74.0% /
92.2%
83.1% /
27.8%
2.6x
..
..
Rosneft
404 (+2.4%)
6.2%
0.7% 
73.0% /
108.8%
90.9% /
18.2%
3.9x
n/a
n/a            
..
..
Gazprom Neft
430 (+8.0%)
13.0%
26.5% 
26.8% /
92.4%
59.6% /
20.3%
3.0x
..
..
Tatneft
407.2 (+3.7%)
9.5%
17.4% 
87.5% /
76.7%
82.1% /
16.4%
3.1x
..
..
Alrosa
77.3 (+3.1%)
23.7%
6.3% 
-28.3% /
30.7%
1.2% /
9.8%
4.4x
..
..
Aeroflot
30.06 (-1.0%)
0.0%
-52.4% 
90.5% /
0.0%
45.3% /
29.1%
6.7x
n/a
n/a            
..
..
SCF Group
42.02 (0.0%)
0.0%
23.2% 
-9.5% /
-1.6%
-5.6% /
14.4%
6.1x
n/a            
..
..
Rostelecom
59.35 (+1.0%)
8.4%
10.1% 
8.9% /
15.6%
12.3% /
29.5%
3.0x
n/a
n/a            
..
..
Tattelecom
0.577 (-2.5%)
7.4%
15.0% 
4.0% /
42.3%
23.2% /
14.7%
2.4x
n/a
..
..
FGC UES
0.10544 (-1.4%)
15.3%
13.8% 
2.2% /
-5.1%
-1.5% /
-2.7%
2.7x
n/a
n/a            
..
..
Rushydro
0.8 (0.0%)
6.6%
6.3% 
8.0% /
23.0%
15.5% /
3.5%
5.0x
n/a
n/a            
..
..
Inter RAO
2.77 (-0.5%)
8.5%
12.0% 
20.6% /
64.3%
42.5% /
11.8%
-0.1x
n/a
n/a            
..
..
IDGC Center
0.3022 (-0.3%)
11.1%
-18.7% 
14.7% /
70.9%
42.8% /
5.8%
3.0x
n/a
n/a            
..
..
IDGC Center & Volga
0.1976 (-1.8%)
13.1%
18.4% 
13.4% /
57.8%
35.6% /
3.6%
1.8x
n/a
n/a            
..
..
IDGC Siberia
0.301 (+1.3%)
0.0%
-26.4% 
7.7% /
-30.9%
-11.6% /
9.9%
8.1x
n/a
n/a            
..
..
IDGC Ural
0.1802 (0.0%)
13.8%
16.2% 
8.6% /
51.9%
30.3% /
19.7%
2.1x
n/a
n/a            
..
..
IDGC Volga
0.032 (+1.4%)
1.0%
2.3% 
9.3% /
200.0%
104.7% /
-4.6%
2.2x
n/a
n/a            
..
..
IDGC South
0.03905 (+5.7%)
0.0%
-32.4% 
17.1% /
200.0%
108.6% /
1.0%
6.6x
n/a
n/a            
..
..
IDGC North West
0.0308 (-1.1%)
0.0%
22.1% 
0.2% /
-18.8%
-9.3% /
4.5%
3.6x
n/a
n/a            
..
..
Mosenergo
1.77 (-0.9%)
10.1%
0.5% 
18.8% /
-91.9%
-36.6% /
3.0%
3.1x
n/a
n/a            
..
..
OGK-2
0.462 (-1.2%)
13.0%
20.8% 
16.1% /
0.0%
8.1% /
-2.6%
4.3x
n/a
n/a            
..
..
Rosseti
0.7088 (-0.5%)
3.5%
-8.5% 
10.3% /
13.0%
11.7% /
0.6%
3.4x
n/a
n/a            
..
..
TGK-1
0.007902 (+0.5%)
13.6%
8.9% 
11.9% /
31.0%
21.5% /
9.4%
2.4x
n/a
n/a            
..
..
Kamaz
103.1 (-0.9%)
0.5%
-11.3% 
40.2% /
49.6%
44.9% /
26.6%
8.1x
n/a
n/a            
..
..
NMTP
5.505 (+2.4%)
1.1%
23.4% 
30.3% /
54.2%
42.3% /
-2.9%
3.8x
n/a
n/a            
..
..

Market Attractiveness Index

chart technology by TradingView

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 240.2%
(good time to start investing)

Target portfolio structure

Company
Price
Change
Potential
Change
Share
Commodity
99.6%
23.0%
+2.0%
23.0%
22.4%
+0.2%
19.3%
78.2%
+0.1%
14.6%
128.1%
+0.9%
10.5%
429.7%
-3.3%
10.0%
172.5%
-3.6%
8.6%
12.5%
+0.1%
5.6%
32.7%
-0.5%
5.0%
86.4%
-1.5%
3.0%
B2C
to 50% LTM mult
21.3%
23.3%
+0.1%
10.1%
41.1%
+0.1%
7.5%
218.1%
+0.4%
3.7%
 
Download table (CSV)
 

Currently the portfolio is 80% commodity strategy:
 
The strategy calculates how much profit (on EBITDA level) each company is probably earning at the moment
 
It takes into account real-time changes in market environment (production prices, currencies, etc)
 
The most undervalued companies in terms of multiples of enterprise value and mark-to-market earnings are included into target portfolio
 
Remaining 20% are the most attractive (under our frameworks) B2C companies in terms of financials growth trajectories and valuation combination

Actual Performance (RUB)

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
-21.3%
-35.4%
Annualized
+34.1%
+7.9%
Day
0.0%
+0.9%
Week
+4.2%
+6.4%
Year to date
-21.3%
-35.4%
Since inception
(2015-01-01)
+710.0%
+75.1%

Maximum drawdown 29.7%

Date of drawdown 2020-03-24

Sharpe ratio 1.08

Portfolio and Moscow Exchange Index dynamics (%)

Reviews

2022-05-18
#TGKA #reports

TGK-1 reported for 2021 q4:
- Revenue +11.9% YoY (vs +12.1% in previous quarter and historical rate +4.2%)
- EBITDA +31.0% YoY (vs -6.5% in previous quarter and historical rate +14.5%)
- EBITDA margin 29.9% increased compared to 25.6% same period last year
- Net Debt decreased by 2.6 bln rubles over the past reporting period (8.5% of market cap)
- FCF (LTM) +2.7 bln RUB (positive), 9.0% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (50th percentile) of 3.0x
2022-05-17
#TGKA #reports

TGK-1 reported for 2022 q1:
- Revenue +11.9% YoY (vs +12.1% in previous quarter and historical rate +4.2%)
- EBITDA +31.0% YoY (vs -6.5% in previous quarter and historical rate +14.5%)
- EBITDA margin 29.9% increased compared to 25.6% same period last year
- Net Debt decreased by 2.6 bln rubles over the past reporting period (8.8% of market cap)
- FCF (LTM) +2.7 bln RUB (positive), 9.2% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (50th percentile) of 2.8x
2022-05-16
#DSKY #reports

DetMir reported for 2022 q1:
- Revenue +6.1% YoY (vs +6.3% in previous quarter and historical rate +13.5%)
- EBITDA -9.8% YoY (vs -18.4% in previous quarter and historical rate +16.8%)
- EBITDA margin 6.7% decreased compared to 7.9% same period last year
- Net Debt increased by 6.1 bln rubles over the past reporting period (11.4% of market cap)
- FCF (LTM) +1.1 bln RUB (positive), 2.1% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (50th percentile) of 7.3x
2022-05-11
#AGRO #reports

Rusagro reported for 2022 q1:
- Revenue +23.2% YoY (vs +15.9% in previous quarter and historical rate +36.6%)
- EBITDA +51.2% YoY (vs +43.4% in previous quarter and historical rate +43.5%)
- EBITDA margin 27.5% increased compared to 22.4% same period last year
- Net Debt increased by 15.5 bln rubles over the past reporting period (13.1% of market cap)
- FCF (LTM) -46.1 bln RUB (negative), 38.8% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (50th percentile) of 6.0x
2022-05-03
#OZON #reports

OZON reported for 2021 q4:
- Revenue +75.6% YoY (vs +84.9% in previous quarter and historical rate +71.6%)
- EBITDA -1895300.0% YoY (vs -1421800.0% in previous quarter and historical rate 0.0%)
- EBITDA margin -28.6% decreased compared to -10.5% same period last year
- Net Debt increased by 16.9 bln rubles over the past reporting period (9.4% of market cap)
- FCF (LTM) -75.3 bln RUB (negative), 41.9% of market cap
- EV/EBITDA multiple is -3.6x compared to historical level (50th percentile) of 0.0x
2022-05-01
#GAZP #reports

Gazprom reported for 2021 q4:
- Revenue +74.0% YoY (vs +69.7% in previous quarter and historical rate +13.0%)
- EBITDA +92.2% YoY (vs +212.6% in previous quarter and historical rate +42.6%)
- EBITDA margin 45.1% increased compared to 40.8% same period last year
- Net Debt decreased by 571.7 bln rubles over the past reporting period (10.2% of market cap)
- FCF (LTM) +1211.5 bln RUB (positive), 21.5% of market cap
- EV/EBITDA multiple is 2.5x compared to historical level (50th percentile) of 4.9x
2022-05-01
#MGNT #reports

Magnit reported for 2022 q1:
- Revenue +37.7% YoY (vs +33.7% in previous quarter and historical rate +16.8%)
- EBITDA +36.1% YoY (vs +40.5% in previous quarter and historical rate +19.3%)
- EBITDA margin 6.9% has not changed compared to 7.0% same period last year
- Net Debt increased by 31.3 bln rubles over the past reporting period (6.7% of market cap)
- FCF (LTM) -14.9 bln RUB (negative), 3.2% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (50th percentile) of 6.2x
2022-05-01
#ENRU #reports

Enel Russia reported for 2022 q1:
- Revenue +19.2% YoY (vs +8.9% in previous quarter and historical rate -9.0%)
- EBITDA +26.6% YoY (vs -25.3% in previous quarter and historical rate -21.1%)
- EBITDA margin 22.4% increased compared to 21.1% same period last year
- Net Debt decreased by 1.3 bln rubles over the past reporting period (7.5% of market cap)
- FCF (LTM) -9.3 bln RUB (negative), 53.4% of market cap
- EV/EBITDA multiple is 6.1x compared to historical level (50th percentile) of 5.9x
2022-05-01
#OGKB #reports

OGK-2 reported for 2021 q4:
- Revenue +16.1% YoY (vs +33.7% in previous quarter and historical rate +0.5%)
- EBITDA -264.5% YoY (vs +21.3% in previous quarter and historical rate -5.7%)
- EBITDA margin -23.4% decreased compared to 16.5% same period last year
- Net Debt increased by 0.1 bln rubles over the past reporting period (0.3% of market cap)
- FCF (LTM) +10.6 bln RUB (positive), 24.0% of market cap
- EV/EBITDA multiple is 4.0x compared to historical level (50th percentile) of 3.5x
2022-05-01
#QIWI #reports

QIWI reported for 2021 q4:
- Revenue -14.8% YoY (vs +8.4% in previous quarter and historical rate +11.7%)
- Net Income -27.0% YoY (vs -7.2% in previous quarter and historical rate +43.4%)
- Net Income 28.5% decreased compared to 33.3% same period last year
- P/E multiple is 1.6x compared to historical level (50th percentile) of 5.7x
2022-04-30
#SELG #reports

Seligdar reported for 2021 H2:
- Revenue +5.6% YoY (vs +9.9% in previous half-year and historical rate +38.0%)
- EBITDA +27.5% YoY (vs +31.7% in previous half-year and historical rate +59.4%)
- EBITDA margin 49.5% increased compared to 41.0% same period last year
- Net Debt increased by 1.2 bln rubles over the past reporting period (2.6% of market cap)
- FCF (LTM) +0.3 bln RUB (positive), 0.6% of market cap
- EV/EBITDA multiple is 5.1x compared to historical level (50th percentile) of 5.7x
2022-04-28
#FIVE #reports

X5 Retail Group reported for 2022 q1:
- Revenue +19.1% YoY (vs +14.9% in previous quarter and historical rate +13.2%)
- EBITDA +19.6% YoY (vs +23.0% in previous quarter and historical rate +13.8%)
- EBITDA margin 6.9% has not changed compared to 6.9% same period last year
- Net Debt increased by 11.9 bln rubles over the past reporting period (3.9% of market cap)
- FCF (LTM) +5.6 bln RUB (positive), 1.8% of market cap
- EV/EBITDA multiple is 3.5x compared to historical level (50th percentile) of 6.3x
2022-04-28
#YNDX #reports

Yandex reported for 2022 q1:
- Revenue +44.9% YoY (vs +54.1% in previous quarter and historical rate +42.7%)
- EBITDA -167.2% YoY (vs -59.9% in previous quarter and historical rate -33.2%)
- EBITDA margin -4.7% decreased compared to 10.1% same period last year
- Net Debt decreased by 66.1 bln rubles over the past reporting period (11.6% of market cap)
- FCF (LTM) -109.2 bln RUB (negative), 19.1% of market cap
- EV/EBITDA multiple is 660.1x compared to historical level (50th percentile) of 40.0x
2022-04-28
#VKCO #reports

VK company reported for 2022 q1:
- Revenue +10.2% YoY (vs +23.3% in previous quarter and historical rate +18.9%)
- EBITDA -129.7% YoY (vs -9.2% in previous quarter and historical rate +12.0%)
- EBITDA margin -5.0% decreased compared to 18.7% same period last year
- Net Debt increased by 20.9 bln rubles over the past reporting period (23.1% of market cap)
- FCF (LTM) -42.0 bln RUB (negative), 46.6% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (50th percentile) of 13.2x
2022-04-15
#FESH #reports

FESCO reported for 2021 H2:
- Revenue +90.7% YoY (vs +73.2% in previous half-year and historical rate +30.4%)
- EBITDA +443.1% YoY (vs +244.0% in previous half-year and historical rate +68.1%)
- EBITDA margin 50.0% increased compared to 17.6% same period last year
- Net Debt increased by 3.6 bln rubles over the past reporting period (3.4% of market cap)
- FCF (LTM) +2.9 bln RUB (positive), 2.7% of market cap
- EV/EBITDA multiple is 2.7x compared to historical level (50th percentile) of 6.2x
2022-04-15
#OKEY #reports

OKEY reported for 2021 H2:
- Revenue +10.3% YoY (vs +4.2% in previous half-year and historical rate +5.1%)
- EBITDA +9.2% YoY (vs +0.2% in previous half-year and historical rate +25.2%)
- EBITDA margin 7.7% has not changed compared to 7.8% same period last year
- Net Debt decreased by 6.0 bln rubles over the past reporting period (85.3% of market cap)
- FCF (LTM) +0.8 bln RUB (positive), 11.0% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (50th percentile) of 5.2x
2022-04-13
#ETLN #reports

Etalon reported for 2021 H2:
- Revenue -1.1% YoY (vs +29.2% in previous half-year and historical rate +14.0%)
- EBITDA -12.8% YoY (vs +158.8% in previous half-year and historical rate +73.0%)
- EBITDA margin 15.0% decreased compared to 17.0% same period last year
- Net Debt increased by 23.0 bln rubles over the past reporting period (82.5% of market cap)
- FCF (LTM) -18.2 bln RUB (negative), 65.1% of market cap
- EV/EBITDA multiple is 5.5x compared to historical level (50th percentile) of 4.9x
2022-04-08
#AFKS #reports

Sistema reported for 2021 q4:
- Revenue +16.7% YoY (vs +21.8% in previous quarter and historical rate +4.0%)
- EBITDA +13.0% YoY (vs +4.7% in previous quarter and historical rate +0.7%)
- EBITDA margin 28.1% decreased compared to 29.1% same period last year
- Net Debt increased by 57.4 bln rubles over the past reporting period (44.1% of market cap)
- FCF (LTM) -151.7 bln RUB (negative), 116.5% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (50th percentile) of 4.8x
2022-04-08
#SPBE #reports

SPB Exchange reported for 2021 H2:
- Revenue +84.1% YoY (vs +234.9% in previous half-year and historical rate +180.7%)
- Net Income -239.9% YoY (vs +370.5% in previous half-year and historical rate +100.0%)
- Net Income -30.9% decreased compared to 40.6% same period last year
- P/E multiple is 271.3x compared to historical level (50th percentile) of 57.7x
2022-04-03
#FIXP #reports

Fix Price reported for 2021 H2:
- Revenue +16.0% YoY (vs +28.1% in previous half-year and historical rate +22.0%)
- EBITDA +17.2% YoY (vs +24.1% in previous half-year and historical rate +20.6%)
- EBITDA margin 19.6% increased compared to 19.4% same period last year
- Net Debt increased by 2.0 bln rubles over the past reporting period (0.6% of market cap)
- FCF (LTM) +31.4 bln RUB (positive), 9.2% of market cap
- EV/EBITDA multiple is 9.8x compared to historical level (50th percentile) of 13.7x
2022-03-31
#RUAL #reports

Rusal reported for 2021 H2:
- Revenue +40.2% YoY (vs +44.8% in previous half-year and historical rate +13.0%)
- EBITDA +125.9% YoY (vs +46.5% in previous half-year and historical rate +59.0%)
- EBITDA margin 24.1% increased compared to 15.0% same period last year
- Net Debt increased by 48.6 bln rubles over the past reporting period (4.9% of market cap)
- FCF (LTM) +61.2 bln RUB (positive), 6.2% of market cap
- EV/EBITDA multiple is 6.4x compared to historical level (50th percentile) of 9.8x