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Eastern European companies — Screener  (at USDRUB exchange rate: 98)
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 113.9  +0.8% 26.6% 80.9% 64.7% 72.8% 91.8% 3.0x n/a
n/a
17.6%
Лукойл RUB 7160  +1.3% 14.1% 18.0% 13.8% 15.9% 21.7% 1.9x
18.1%
13.6%
Нижнекамскнеф-м RUB 100.75  -0.1% 2.9% 15.9% 6.1% 11.0% 13.1% 3.8x
12.8%
25.6%
Новатэк RUB 1022.4  +1.9% 7.8% 15.4% 29.4% 22.4% 34.4% 6.7x
0.1%
-6.3%
Русснефть RUB 153.05  +3.7% 0.0% 60.2% 200.0% 130.1% 53.3% 1.4x
71.2%
67.2%
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 1259.2  +2.8% 24.6% 13.6% -10.8% 1.4% 2.1% 3.8x
9.0%
8.3%
ММК RUB 36.3  +2.2% 14.5% -9.9% -31.2% -20.5% 1.0% 1.7x
1.8%
-1.6%
Мечел RUB 114.4  +2.8% 7.1% 5.8% -61.8% -28.0% 16.3% 5.9x
-5.0%
-14.4%
НЛМК RUB 145.18  +2.7% 17.5% -7.5% -8.6% -8.1% 10.5% 2.8x
25.8%
28.8%
Русал RUB 36.485  +1.7% 3.2% 13.1% 180.5% 96.8% 36.3% 9.8x
-10.1%
-3.2%
ТМК RUB 107.1  +1.2% 8.9% -0.8% -55.4% -28.1% 48.3% 4.9x
-27.8%
-34.8%
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 122  +1.7% 7.6% -8.1% -29.8% -19.0% -8.1% 5.7x
-0.9%
-2.9%
Полюс RUB 17205.5  +1.8% 7.6% 33.2% 43.9% 38.6% 22.8% 5.8x
11.6%
15.5%
Полиметалл RUB 270  0.0% 36.7% 24.6% 30.3% 27.5% 9.2% 4.7x
15.0%
89.5%
Русолово RUB 0.6504  -1.9% 0.0% 34.1% 0.0% 17.1% 14.8% -53.5x
-23.9%
-22.4%
Селигдар RUB 43.24  +0.2% 13.9% 36.9% 47.5% 42.2% 18.8% 6.2x
12.2%
23.1%
Южуралзолото RUB 0.86  +1.2% 0.0% 17.2% 4.8% 11.0% 11.8% 10.0x
-2.8%
3.1%
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 17514  +0.1% 2.4% 11.1% -30.0% -9.4% 11.6% 15.4x
-4.8%
-3.7%
КуйбышевАзот RUB 516.6  -0.9% 4.3% 15.0% -27.1% -6.1% 24.3% 5.0x
-3.1%
-1.8%
Фосагро RUB 6927  +0.1% 3.7% 11.5% -6.0% 2.7% 23.9% 6.6x
1.6%
7.4%
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)
Русагро RUB 1083.8  0.0% 13.4% 6.3% -29.4% -11.5% 18.8% 3.9x
9.9%
36.4%
Рус-Аква RUB 642.5  +0.1% 6.2% 41.5% 17.4% 29.4% 43.5% 4.5x
16.8%
14.4%
Черкизово RUB 4577  +0.8% 7.6% 20.4% 74.1% 47.3% 30.0% 4.9x
-2.0%
-1.0%
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 61.73  +4.6% 0.0% -14.6% -55.2% -34.9% 30.7% 7.6x
-13.0%
-3.2%
ГлобалТранс RUB 505.2  0.0% 9.9% 5.9% -12.3% -3.2% 29.4% 1.6x
5.6%
3.8%
ОВК RUB 49.6  +3.7% 0.0% 97.0% 200.0% 148.5% 31.5% 2.5x
n/a
62.4%
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 311.7  +4.2% 16.4% -3.7% -94.8% -49.3% 44.5% 7.3x
-2.8%
-28.0%
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 189.4  -1.0% 1.7% 0.6% -30.0% -14.7% 24.2% 11.9x n/a
n/a
-8.8%
Белуга RUB 509  +2.4% 46.7% 19.1% -0.1% 9.5% 26.5% 4.7x n/a
n/a
-5.7%
Fix Price RUB 183.9  +1.6% 19.2% 9.4% -10.9% -0.8% 10.3% 3.6x n/a
n/a
6.3%
Henderson RUB 697.3  +2.6% 6.9% 32.0% 35.6% 33.8% 56.6% 4.9x n/a
3.0%
Лента RUB 1313  +1.1% 0.0% 55.1% 141.1% 98.1% 30.8% 3.8x n/a
-28.1%
Магнит RUB 4671  +1.9% 20.8% 15.4% -17.1% -0.8% 17.0% 3.4x n/a
n/a
-2.9%
М.Видео RUB 107.7  -1.6% 67.8% 12.7% -12.2% 0.2% 19.8% 4.8x n/a
n/a
21.2%
ОКЕЙ RUB 27.36  +1.3% 6.8% 6.2% 35.4% 20.8% 10.2% 2.4x n/a
46.1%
ВсеИнструменты RUB 86.5  +1.0% 9.4% 35.3% 32.8% 34.0% 70.7% 5.7x n/a
-6.3%
X5 Retail RUB 3130.5  +7.2% 5.9% 22.9% 16.0% 19.4% 19.8% 3.5x 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 529.7  +5.4% 2.0% 58.4% -2.5% 28.0% 112.0% 25.9x n/a
n/a
-0.3%
Cian RUB 547  -0.9% 0.0% -2.0% -65.8% -33.9% 59.2% 12.1x n/a
n/a
5.5%
ArenaData RUB 144.5  +0.8% 0.0% 125.9% 0.0% 62.9% 67.8% 14.3x n/a
n/a
-4.2%
Делимобиль RUB 213.7  +0.1% 0.5% 46.4% -0.8% 22.8% 38.9% 10.2x n/a
n/a
-37.6%
Диасофт RUB 4357  +1.3% 2.7% 20.8% -21.1% -0.2% 16.6% 13.1x n/a
n/a
7.2%
Элемент RUB 0.16375  -0.8% 1.1% 10.9% 27.7% 19.3% 32.1% 8.5x n/a
16.6%
Head Hunter RUB 3721  +1.1% 24.4% 27.3% 4.6% 15.9% 44.3% 6.7x n/a
11.8%
IVA Technologies RUB 229.8  +1.2% 0.0% 8.7% -14.4% -2.8% 102.8% 12.3x n/a
n/a
-1.5%
OZON RUB 3510.5  +2.4% 0.0% 85.6% 0.0% 42.8% 53.0% 37.2x n/a
n/a
-23.1%
Озон Фарм RUB 42.24  +1.1% 0.4% -7.2% -14.7% -11.0% 25.1% 5.1x n/a
n/a
2.8%
ПАО Позитив RUB 1877.6  +0.1% 2.5% -1.6% 0.0% -0.8% 49.8% 18.1x n/a
n/a
3.0%
Софтлайн RUB 118.98  +1.4% 0.0% 26.0% 38.5% 32.2% 31.8% 9.2x n/a
-38.8%
VK company RUB 342  +0.7% 0.0% 17.1% 0.0% 8.5% -17.1% -55.6x n/a
n/a
-62.8%
Whoosh RUB 188.49  +3.6% 1.1% 41.9% 36.0% 39.0% 70.7% 5.6x n/a
-24.2%
Яндекс RUB 4040  +2.4% 2.0% 42.2% 27.7% 35.0% 67.0% 8.8x 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 376.57  +1.3% 13.5% 34.4% 55.6% 45.0% 43.9% 3.6x n/a
КарМани RUB 1.594  +1.6% 0.0% 10.7% -26.4% -7.9% 21.8% 7.2x n/a
n/a
Европлан RUB 709.8  +1.8% 10.6% 40.9% -30.3% 5.3% 29.9% 5.5x n/a
n/a
МТС Банк RUB 1412  +1.8% 0.0% 14.8% -20.7% -2.9% 41.7% 3.7x n/a
n/a
Мосгорломбард RUB 2.5  +0.8% 3.2% 200.0% 200.0% 200.0% 126.3% 5.6x n/a
Мосбиржа RUB 208.27  +0.7% 8.3% 47.5% 61.3% 54.4% 43.6% 5.8x n/a
QIWI RUB 202.2  +0.1% 41.7% 32.8% -36.6% -1.9% 21.8% 0.6x n/a
n/a
Ренессанс RUB 116  -0.6% 5.1% 35.4% -76.5% -20.5% 33.6% 12.2x n/a
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 278.35  +1.1% 12.0% 13.2% -0.1% 6.5% 29.5% 4.0x n/a
n/a
SFI Holding RUB 1371.4  -0.8% 18.1% 57.4% -33.3% 12.1% 57.9% 3.4x n/a
n/a
СПБ Биржа RUB 144.9  +2.9% 0.0% -79.9% 0.0% -40.0% -6.7% -12.2x n/a
n/a
Совкомбанк RUB 15.16  +2.4% 7.5% -6.8% -28.0% -17.4% 15.6% 4.1x n/a
n/a
TBank RUB 3004.6  +3.2% 4.9% -0.4% -2.2% -1.3% 2.5% 7.7x n/a
n/a
ВТБ Банк RUB 84.66  -1.9% 0.0% -22.7% 8.5% -7.1% 23.3% 1.1x n/a
n/a
Займер МФК RUB 137.45  +0.5% 19.7% 200.0% 200.0% 200.0% 37.0% 0.0x 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 221.75  +0.8% 15.8% 15.3% 5.8% 10.6% 5.8% 4.0x n/a
6.7%
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 68.56  +1.2% 13.5% 75.0% 124.7% 99.9% 14.0% 9.2x n/a
-229.5%
Группа ЛСР RUB 880.4  +2.1% 11.3% 13.8% 36.1% 25.0% 34.1% 4.6x n/a
n/a
-7.4%
Группа ПИК RUB 722.2  +3.5% 9.4% -0.1% 1.5% 0.7% 10.6% 9.0x n/a
n/a
-0.4%
1.0%
Самолет RUB 1323  +3.3% 9.3% 68.5% 61.7% 65.1% 80.2% 8.0x n/a
-410.6%
-404.1%
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 0.5524  +1.0% 15.4% 2.2% 0.0% 1.1% 3.5% 5.3x n/a
n/a
3.4%
En+ Group RUB 381.15  +1.9% 0.2% 13.4% 70.9% 42.1% 19.8% 6.9x n/a
n/a
19.1%
Юнипро RUB 2.061  +2.9% 15.4% 7.9% 13.5% 10.7% 23.2% 1.7x n/a
n/a
21.0%
Auto
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Соллерс RUB 800  +8.5% 11.1% 35.0% 3.6% 19.3% 20.9% 2.6x n/a
63.9%
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 829.6  -1.4% 12.9% 7.1% 10.1% 8.6% 7.7% 6.9x n/a
11.8%
Мать и дитя RUB 1007.4  +1.0% 18.1% 22.6% 23.5% 23.0% 10.6% 6.2x n/a
9.7%
Промомед RUB 389.9  +1.9% 0.0% 4.5% -15.3% -5.4% 10.5% 15.2x n/a
n/a
-7.2%
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 14.58  +2.1% 3.6% 11.6% 13.4% 12.5% 12.2% 6.0x n/a
-188.3%
Сегежа RUB 1.43  +3.6% 58.6% 13.1% -3.6% 4.8% 3.6% 16.6x
-75.5%
-109.5%
State
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Башнефть RUB 2510.5  +1.5% 10.0% 36.6% -3.4% 16.6% 48.1% 2.2x
n/a
-2.3%
Газпром RUB 137.54  +2.4% 37.1% 15.2% 32.5% 23.9% 3.8% 4.7x
-21.4%
17.6%
Роснефть RUB 534.85  +3.6% 12.2% -10.1% -35.2% -22.6% 23.5% 3.3x
-4.7%
-4.4%
Газпром нефть RUB 622.25  +3.2% 11.5% 26.8% 14.3% 20.5% 27.6% 3.3x
12.5%
11.6%
Сургутнефтегаз RUB 28.1  +3.0% 3.0% 48.5% 62.4% 55.4% 42.0% 0.1x
n/a
2.3%
Татнефть RUB 677.8  +1.5% 11.9% 49.3% 20.6% 34.9% 28.6% 3.3x
12.8%
12.6%
Транснефть (прив) RUB 1200  +4.2% 15.1% 7.9% -3.6% 2.2% 10.9% 1.9x n/a
n/a
31.1%
Алроса RUB 55.49  +1.0% 8.1% -35.3% -80.4% -57.9% -5.3% 5.7x
1.0%
-7.0%
Аэрофлот RUB 61.12  +1.6% 4.4% 37.3% -47.2% -4.9% 54.8% 3.0x n/a
n/a
24.8%
СовКомФлот RUB 88.49  +0.7% 19.9% -15.7% -29.9% -22.8% 38.8% 2.1x
n/a
40.5%
Ростелеком RUB 65.24  +1.2% 9.3% 11.0% 1.3% 6.1% 11.1% 3.0x n/a
-68.1%
Таттелеком RUB 0.763  +1.7% 6.4% 7.0% -6.5% 0.3% -2.5% 4.0x n/a
n/a
6.3%
ФСК ЕЭС RUB 0.07852  +0.9% 20.5% -0.3% -10.4% -5.4% 70.1% 1.6x n/a
n/a
256.8%
Русгидро RUB 0.5498  +3.2% 9.2% 19.8% 36.2% 28.0% 10.1% 5.0x n/a
n/a
-59.9%
Интер РАО RUB 3.7145  +0.6% 8.8% -1.2% -16.8% -9.0% 8.9% 1.9x n/a
n/a
-45.4%
Ленэнерго RUB 14.8  +0.5% 2.9% 12.3% 22.5% 17.4% 14.2% 3.0x n/a
n/a
6.2%
МРСК Центра RUB 0.4896  -1.5% 13.5% 7.4% -12.3% -2.4% 44.0% 1.6x n/a
n/a
29.9%
МРСК ЦП RUB 0.372  +0.7% 10.4% 12.9% 24.6% 18.7% 12.9% 1.3x n/a
n/a
33.1%
МРСК Сибири RUB 0.596  -1.2% 0.5% 13.1% 0.0% 6.6% -7.6% 10.8x n/a
n/a
81.4%
МРСК Урала RUB 0.404  -0.5% 23.0% -1.6% -95.6% -48.6% 8.4% 1.8x n/a
n/a
58.3%
МРСК Волги RUB 0.0678  -0.6% 9.1% 15.9% 31.8% 23.8% 19.1% 1.5x n/a
n/a
-8.8%
МРСК Юга RUB 0.0676  -0.9% 10.1% 20.8% 8.6% 14.7% 31.9% 2.6x n/a
n/a
-26.3%
МРСК СЗ RUB 0.06765  -1.8% 4.8% 8.7% -57.7% -24.5% 15.0% 3.4x n/a
n/a
2.3%
Мосэнерго RUB 2.4405  +0.3% 6.6% -100.0% 0.0% -50.0% -32.5% -0.6x n/a
n/a
22.8%
ОГК-2 RUB 0.3639  +0.1% 16.0% 2.8% -47.8% -22.5% 6.9% 2.7x n/a
n/a
34.9%
КамАЗ RUB 123  0.0% 3.6% 12.4% -2.1% 5.2% 20.5% 5.2x n/a
n/a
-83.3%
НМТП RUB 9.84  +5.7% 7.9% 11.7% 1.4% 6.5% 16.0% 4.1x n/a
n/a
12.2%
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 165.9%
(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

0.0%

1.4%
day

+2.4%

-1.4%
week

+2170.9%

109.9%
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 +2.7% +1.7%
Annualized +36.4% +7.6%
Day 0.0% +1.4%
Week +2.4% -1.4%
Year to date +2.7% +1.7%
Since inception (2015-01-01) +2 170.9% +109.9%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
1.13
Volatility (year)
57%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 77.4 -0.3% -1.7% -5.7%
URALS (Forecast) USD 66.3 -0.7% -4.3% -6.1%
Henry Hub USD 3.34 +0.6% -16.5% +39.2%
Dutch Gas USD 531 - -0.5% +35.0%
Liquified Natural Gas USD 14.13 - - +15.9%
Gold USD 2 765 +0.1% +0.4% +24.6%
Palladium USD 1 009 - +0.6% +0.4%
Nickel USD 15 876 - - -8.7%
Copper USD 9 593 - +0.5% +5.6%
Iron Ore USD 98.1 - - -14.9%
Aluminum USD 2 577 - -2.2% +8.8%
Hot rolled coil USD 469 - - -9.3%
Coking coal USD 188 -1.8% -5.8% -30.0%
Steam coal AU USD 116 +0.2% -3.9% -14.6%
Uranium USD 72.6 - - -8.7%
Wheat US USD 232 - -3.3% -10.4%
PolySilicon USD 9.49 - - -12.7%
DAP USD 585 - -0.2% -6.5%
Cobalt USD 24 270 - -7.4% -18.2%
Molybdenum USD 20.44 - - -9.4%
Magnesium USD 2 319 - - -16.0%
Lumber USD 560 - -4.2% -0.4%
Baltic Dry Index USD 893 - -3.8% -52.9%
US Crack Spread USD 17.62 -1.3% -1.8% -29.9%
US Ammonia margin USD 207 +1.2% +12.6% -42.5%
Spark spread USD 34.03 +2.4% +4.3% +43.8%
USDRUB 98.00 -0.4% -1.3% +7.8%
CNYRUB 13.37 0.0% -1.3% +13.0%
12m
IMOEX 2 932 +1.4% -1.4% -8.2%
RGBI 103.7 - -1.0% 0.0%
RTS 943 +0.5% -1.1% -15.9%
S&P500 6 069 +1.2% +0.4% +23.2%
US10Y % 4.522 -0.010% -0.079% +0.462%
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
SMLT 15746 8921 1993
LQDT 15133 13289 13617
SBER 11020 13400 12942
T 9656 20635 9476
PIKK 7067 3563 853
GAZP 6167 8226 7542
PLZL 5812 2453 2477
SNGS 5726 2591 1720
MTLR 5360 4555 3248
RNFT 4425 3435 1796
NVTK 3926 3251 2807
LKOH 3227 4252 6780
VKCO 3212 3180 1327
GMKN 2888 2787 2233
RASP 2773 596 316
AFKS 2579 2054 2377
ROSN 2383 4281 2596
VTBR 2349 2506 2802
YDEX 2294 3128 5534
X5 2204 5005 2560
AFLT 1983 1704 1872
OZON 1972 1787 3102
NLMK 1891 1606 1871
MGNT 1832 3392 2391
MAGN 1651 1403 1156
CHMF 1513 1475 1683
ALRS 1509 1223 1282
MOEX 1481 1544 1487
POSI 1428 958 838
TATN 1415 1718 1600
SNGSP 1285 1427 6122
UGLD 1080 671 821
PHOR 1059 664 447
MTLRP 913 1048 743
TRNFP 909 1486 1845
SBERP 884 965 1146
MTSS 877 905 1167
SIBN 861 1548 981
FLOT 762 1148 749
SOFL 762 261 323
HEAD 673 701 674
RUAL 594 523 938
IRAO 584 471 547
SVCB 577 629 684
BSPB 462 463 628
OZPH 410 635 214
BELU 350 370 368
SPBE 337 317 312
SGZH 325 390 927
RTKM 322 451 541
FESH 321 434 426
UWGN 313 409 637
UPRO 291 357 309
FEES 278 253 298
TATNP 265 346 410
LSRG 261 208 400
BANEP 256 247 452
SFIN 252 301 748
EUTR 229 470 1029
ASTR 227 196 456
WUSH 221 338 311
MDMG 185 134 184
BANE 184 93 178
QIWI 174 145 412
TRMK 161 194 459
LEAS 161 182 243
SELG 126 104 234
FIXP 110 40 105
HYDR 110 118 163
RENI 108 82 93
MVID 107 181 346
OGKB 106 121 72
ENPG 102 121 168
ETLN 97 84 56
NMTP 97 147 225
DATA 96 212 127
LENT 85 62 65
CBOM 76 90 99
MSNG 74 47 82
SVAV 68 114 200
GEMC 66 46 77
TGKA 60 80 89
APTK 59 91 71
RTKMP 58 92 167
MRKZ 52 60 24
HNFG 49 40 56
MBNK 49 84 149
ZAYM 47 68 48
VSEH 46 69 67
ABRD 45 25 38
AQUA 40 54 105
MRKP 38 30 56
ELFV 37 44 70
KMAZ 37 66 89
PRMD 35 81 36
LSNGP 31 32 62
MRKU 30 51 54
ELMT 27 18 15
ROLO 22 31 92
DIAS 22 45 128
MRKC 19 22 39
DELI 19 44 104
CIAN 15 23 56
MRKV 15 16 20
MRKY 13 20 20
NKNC 13 15 9
MGKL 13 19 23
MRKS 12 21 18
IVAT 12 37 32
GCHE 9 14 47
AKRN 6 7 40
CHMK 5 6 4
TNSE 5 1 1
USBN 5 3 14
LSNG 5 10 14
KAZT 4 5 7
OKEY 4 16 12
CARM 3 8 34
TTLK 3 6 15
AGRO - - 389
DSKY - - 14
GAZA - - 1
GLTR - - 504
POLY - - 283
ROSB - - 46

Reviews

2025-01-21
#SFIN #reports

SFI Holding reported for 2024 q3:
- Revenue +57.4% YoY (vs +62.0% in previous quarter and historical rate +38.7%)
- Net Income -33.3% YoY (vs +17.7% in previous quarter and historical rate +77.0%)
- Net Income 27.6% decreased compared to 65.1% same period last year
- P/E multiple is 3.3x compared to historical level (50th percentile) of 5x
2025-01-13
#OZON #reports

OZON reported for 2024 q4:
- Revenue +85.6% YoY (vs +41.1% in previous quarter and historical rate +54.0%)
- EBITDA margin 5.3% increased compared to -1.8% same period last year
- Net Debt increased by 42.2 bln rubles over the past reporting period (7.5% of market cap)
- FCF (LTM) -168.8 bln RUB (negative), 29.9% of market cap
2025-01-09
#X5 #reports

X5 Retail Group reported for 2024 q3:
- Revenue +22.9% YoY (vs +25.1% in previous quarter and historical rate +20.4%)
- EBITDA +16% YoY (vs +18.3% in previous quarter and historical rate +19.2%)
- EBITDA margin 7.3% decreased compared to 7.7% same period last year
- Net Debt increased by 27.3 bln rubles over the past reporting period (3.6% of market cap)
- FCF (LTM) -32.6 bln RUB (negative), 4.3% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (50th percentile) of 3.8x
2024-12-07
#SVCB #reports

Sovcombank reported for 2024 q3:
- Revenue -6.8% YoY (vs +31.5% in previous quarter and historical rate +12.0%)
- Net Income -28% YoY (vs -46.9% in previous quarter and historical rate +19.2%)
- Net Income 50.1% decreased compared to 64.9% same period last year
- P/E multiple is 3.4x compared to historical level (50th percentile) of 3.5x
2024-12-07
#CIAN #reports

Cian reported for 2024 q3:
- Revenue -2% YoY (vs +21.4% in previous quarter and historical rate +33.4%)
- EBITDA -65.8% YoY (vs +94.8% in previous quarter and historical rate +85.1%)
- EBITDA margin 10.0% decreased compared to 28.7% same period last year
- Net Debt decreased by 1.5 bln rubles over the past reporting period (4.3% of market cap)
- FCF (LTM) +2.1 bln RUB (positive), 6.1% of market cap
- EV/EBITDA multiple is 10.5x compared to historical level (50th percentile) of 19.2x
2024-12-07
#BSPB #reports

Bank Sankt-Peterburg reported for 2024 q3:
- Revenue +34.4% YoY (vs +40.1% in previous quarter and historical rate +27.7%)
- Net Income +55.6% YoY (vs -17.8% in previous quarter and historical rate +60.1%)
- Net Income 55.2% increased compared to 47.7% same period last year
- P/E multiple is 3.1x compared to historical level (50th percentile) of 2.6x
2024-12-04
#SELG #reports

Seligdar reported for 2024 q3:
- Revenue +36.9% YoY (vs -0.7% in previous quarter and historical rate +25.9%)
- EBITDA +47.5% YoY (vs +8.1% in previous quarter and historical rate +11.7%)
- EBITDA margin 42.0% increased compared to 38.9% same period last year
- Net Debt increased by 12.6 bln rubles over the past reporting period (46.2% of market cap)
- FCF (LTM) -12.7 bln RUB (negative), 46.7% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (50th percentile) of 8.1x
- EV/EBITDA expected multiple is 4x


Growth potential decreased by 7.4% to +199.2%
2024-12-04
#MRKU #reports

IDGC Ural reported for 2024 q3:
- Revenue -1.6% YoY (vs -7.3% in previous quarter and historical rate +2.6%)
- EBITDA -95.6% YoY (vs +10.4% in previous quarter and historical rate +14.3%)
- EBITDA margin 1.1% decreased compared to 24.1% same period last year
- Net Debt decreased by 22.6 bln rubles over the past reporting period (86.7% of market cap)
- FCF (LTM) +20.6 bln RUB (positive), 79.3% of market cap
- EV/EBITDA multiple is 1.2x compared to historical level (50th percentile) of 2.2x
2024-12-04
#MRKV #reports

IDGC Volga reported for 2024 q3:
- Revenue +15.9% YoY (vs +0.3% in previous quarter and historical rate +9.2%)
- EBITDA +31.8% YoY (vs -43.1% in previous quarter and historical rate +29.0%)
- EBITDA margin 22.9% increased compared to 20.1% same period last year
- Net Debt decreased by 0.1 bln rubles over the past reporting period (1.3% of market cap)
- FCF (LTM) -1.1 bln RUB (negative), 10.7% of market cap
- EV/EBITDA multiple is 1.3x compared to historical level (50th percentile) of 1.7x
2024-12-04
#MRKY #reports

IDGC South reported for 2024 q3:
- Revenue +20.8% YoY (vs -4.8% in previous quarter and historical rate +17.2%)
- EBITDA +8.6% YoY (vs -9.8% in previous quarter and historical rate +46.5%)
- EBITDA margin 21.9% decreased compared to 24.3% same period last year
- Net Debt decreased by 0.9 bln rubles over the past reporting period (21.8% of market cap)
- FCF (LTM) -1.5 bln RUB (negative), 34.7% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (50th percentile) of 4.7x
2024-12-04
#ZAYM #reports

Zaymer reported for 2024 q3:
- Revenue +289116.3% YoY (vs -3.7% in previous quarter and historical rate +36.4%)
- Net Income +212968.3% YoY (vs -31.7% in previous quarter and historical rate +37.6%)
- Net Income 27.8% decreased compared to 37.8% same period last year
- P/E multiple is 0x compared to historical level (50th percentile) of 3.6x
2024-12-03
#AFKS #reports

Sistema reported for 2024 q3:
- Revenue +11.6% YoY (vs +24.3% in previous quarter and historical rate +16.2%)
- EBITDA +13.4% YoY (vs +26.8% in previous quarter and historical rate +8.3%)
- EBITDA margin 27.1% increased compared to 26.7% same period last year
- Net Debt increased by 144.4 bln rubles over the past reporting period (122.8% of market cap)
- FCF (LTM) -264.8 bln RUB (negative), 225.3% of market cap
- EV/EBITDA multiple is 6x compared to historical level (50th percentile) of 4.9x
2024-11-30
#ROSN #reports

Rosneft reported for 2024 q3:
- Revenue -7.7% YoY (vs +26.6% in previous quarter and historical rate +16.3%)
- EBITDA -19% YoY (vs +9.6% in previous quarter and historical rate +32.1%)
- EBITDA margin 30.3% decreased compared to 34.5% same period last year
- EV/EBITDA multiple is 2.8x compared to historical level (50th percentile) of 3x
- EV/EBITDA expected multiple is 2.8x


Growth potential decreased by 2.4% to +1.2%
2024-11-30
#MRKC #reports

IDGC Center reported for 2024 q3:
- Revenue +7.4% YoY (vs +2.6% in previous quarter and historical rate +40.8%)
- EBITDA -12.3% YoY (vs -2.2% in previous quarter and historical rate +47.2%)
- EBITDA margin 25.6% decreased compared to 31.3% same period last year
- Net Debt increased by 1.2 bln rubles over the past reporting period (6.2% of market cap)
- FCF (LTM) +6.2 bln RUB (positive), 32.8% of market cap
- EV/EBITDA multiple is 1.5x compared to historical level (50th percentile) of 2.7x
2024-11-30
#GAZP #reports

Gazprom reported for 2024 q3:
- Revenue +15.2% YoY (vs +23.7% in previous quarter and historical rate +8.7%)
- EBITDA +32.5% YoY (vs +19.0% in previous quarter and historical rate -1.1%)
- EBITDA margin 27.9% increased compared to 24.3% same period last year
- Net Debt increased by 110.8 bln rubles over the past reporting period (3.8% of market cap)
- FCF (LTM) -590 bln RUB (negative), 20.1% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (50th percentile) of 5.4x
- EV/EBITDA expected multiple is 2.4x


Growth potential increased by 40.2% to +330.8%
2024-11-29
#DIAS #reports

Diasoft reported for 2024 H1:
- Revenue +20.8% YoY (vs +29.4% in previous half-year and historical rate +18.0%)
- EBITDA -21.1% YoY (vs +7.9% in previous half-year and historical rate +15.3%)
- EBITDA margin 23.0% decreased compared to 35.3% same period last year
- Net Debt increased by 1 bln rubles over the past reporting period (2.7% of market cap)
- FCF (LTM) +3.3 bln RUB (positive), 9.2% of market cap
- EV/EBITDA multiple is 10.8x compared to historical level (50th percentile) of 14.7x
2024-11-29
#AFLT #reports

Aeroflot reported for 2024 q3:
- Revenue +37.3% YoY (vs +45.8% in previous quarter and historical rate +29.6%)
- EBITDA -47.2% YoY (vs +80.3% in previous quarter and historical rate +80.1%)
- EBITDA margin 15.9% decreased compared to 41.3% same period last year
- Net Debt increased by 5.9 bln rubles over the past reporting period (10.1% of market cap)
- FCF (LTM) +66.1 bln RUB (positive), 113.6% of market cap
- EV/EBITDA multiple is 2.8x compared to historical level (50th percentile) of 6.3x
2024-11-29
#MRKP #reports

IDGC Center & Volga reported for 2024 q3:
- Revenue +12.9% YoY (vs +4.8% in previous quarter and historical rate +10.3%)
- EBITDA +24.6% YoY (vs +16.9% in previous quarter and historical rate +15.5%)
- EBITDA margin 28.1% increased compared to 25.4% same period last year
- Net Debt decreased by 1.6 bln rubles over the past reporting period (4.4% of market cap)
- FCF (LTM) +13.9 bln RUB (positive), 37.5% of market cap
- EV/EBITDA multiple is 1.2x compared to historical level (50th percentile) of 1.7x
2024-11-29
#ROSB #reports

Rosbank reported for 2024 q3:
- Revenue -7.5% YoY (vs -2.5% in previous quarter and historical rate +11.8%)
- Net Income -51.5% YoY (vs -45.7% in previous quarter and historical rate +13.6%)
- Net Income 25.6% decreased compared to 48.8% same period last year
- P/E multiple is 10.9x compared to historical level (50th percentile) of 8x
2024-11-28
#HYDR #reports

Rushydro reported for 2024 q3:
- Revenue +19.8% YoY (vs +7.2% in previous quarter and historical rate +10.7%)
- EBITDA +36.2% YoY (vs +0.7% in previous quarter and historical rate +9.6%)
- EBITDA margin 26.6% increased compared to 23.4% same period last year
- Net Debt increased by 57.1 bln rubles over the past reporting period (30.7% of market cap)
- FCF (LTM) -146.5 bln RUB (negative), 78.7% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (50th percentile) of 5.7x
2024-11-28
#AKRN #reports

Acron reported for 2024 q3:
- Revenue +11.1% YoY (vs +26.7% in previous quarter and historical rate +12.3%)
- EBITDA -30% YoY (vs -42.8% in previous quarter and historical rate +10.8%)
- EBITDA margin 38.5% decreased compared to 61.1% same period last year
- Net Debt increased by 11.4 bln rubles over the past reporting period (1.7% of market cap)
- FCF (LTM) -30.9 bln RUB (negative), 4.5% of market cap
- EV/EBITDA multiple is 14.9x compared to historical level (50th percentile) of 9.1x
- EV/EBITDA expected multiple is 11.6x


Growth potential decreased by 28.0% to -40.5%