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Eastern European companies — Screener  (at USDRUB exchange rate: 101.18)
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 114.2  +0.2% 26.3% 80.9% 64.7% 72.8% 91.8% 3.0x n/a
n/a
17.6%
Лукойл RUB 7180.5  -0.2% 14.1% 18.0% 13.8% 15.9% 21.7% 1.9x
18.0%
16.3%
Нижнекамскнеф-м RUB 97.45  +2.6% 3.1% 15.9% 6.1% 11.0% 13.1% 3.7x
13.3%
24.1%
Новатэк RUB 977.4  +0.3% 8.2% 15.4% 29.4% 22.4% 34.4% 6.4x
0.1%
-3.8%
Русснефть RUB 148.25  +2.2% 0.0% 60.2% 200.0% 130.1% 53.3% 1.4x
73.1%
84.4%
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 1285.4  -0.8% 23.9% 13.6% -10.8% 1.4% 2.1% 3.9x
8.8%
8.0%
ММК RUB 37.275  -0.4% 14.0% -9.9% -31.2% -20.5% 1.0% 1.8x
1.8%
-2.2%
Мечел RUB 112  +2.3% 7.4% 5.8% -61.8% -28.0% 16.3% 5.9x
-5.1%
-13.9%
НЛМК RUB 149.2  -0.9% 16.9% -7.5% -8.6% -8.1% 10.5% 2.9x
25.1%
28.5%
Русал RUB 36.84  +0.1% 3.2% 13.1% 180.5% 96.8% 36.3% 9.9x
-10.0%
6.7%
ТМК RUB 107.78  +1.5% 9.0% -0.8% -55.4% -28.1% 48.3% 4.9x
-27.5%
-34.2%
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 123.84  -0.1% 7.4% -8.1% -29.8% -19.0% -8.1% 5.8x
-0.9%
-3.0%
Полюс RUB 15206.5  +1.6% 8.7% 33.2% 43.9% 38.6% 22.8% 5.3x
13.1%
18.1%
Полиметалл RUB 270  0.0% 36.7% 24.6% 30.3% 27.5% 9.2% 4.7x
15.0%
94.7%
Русолово RUB 0.66  +0.5% 0.0% 34.1% 0.0% 17.1% 14.8% -53.8x
-23.6%
-21.2%
Селигдар RUB 42.94  +0.7% 14.1% 36.9% 47.5% 42.2% 18.8% 6.1x
12.2%
26.4%
Южуралзолото RUB 0.8141  +1.8% 0.0% 17.2% 4.8% 11.0% 11.8% 9.5x
-2.9%
4.4%
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 17676  +0.4% 2.4% 11.1% -30.0% -9.4% 11.6% 15.5x
-4.8%
-3.1%
КуйбышевАзот RUB 502.4  +0.2% 4.4% 15.0% -27.1% -6.1% 24.3% 4.9x
-3.2%
0.4%
Фосагро RUB 6720  +0.5% 3.9% 11.5% -6.0% 2.7% 23.9% 6.4x
1.6%
8.6%
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%
37.5%
Рус-Аква RUB 639.5  -1.3% 6.2% 41.5% 17.4% 29.4% 43.5% 4.5x
16.9%
16.5%
Черкизово RUB 4542  -0.6% 7.6% 20.4% 74.1% 47.3% 30.0% 4.9x
-2.0%
0.0%
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 60.19  -1.6% 0.0% -14.6% -55.2% -34.9% 30.7% 7.6x
-13.3%
-0.7%
ГлобалТранс RUB 505.2  0.0% 9.9% 5.9% -12.3% -3.2% 29.4% 1.6x
5.6%
3.8%
ОВК RUB 47.95  -0.6% 0.0% 97.0% 200.0% 148.5% 31.5% 2.4x
n/a
64.5%
Coal
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Распадская RUB 265.2  +0.5% 19.3% -3.7% -94.8% -49.3% 44.5% 6.1x
-3.3%
-29.7%
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  -1.0% 1.7% 0.6% -30.0% -14.7% 24.2% 12.0x n/a
n/a
-8.9%
Белуга RUB 500  +1.2% 48.1% 19.1% -0.1% 9.5% 26.5% 4.7x n/a
n/a
-5.8%
Fix Price RUB 173.3  +0.6% 20.5% 9.4% -10.9% -0.8% 10.3% 3.3x n/a
n/a
6.6%
Henderson RUB 647.3  +0.2% 7.4% 32.0% 35.6% 33.8% 56.6% 4.6x n/a
3.2%
Лента RUB 1270  0.0% 0.0% 55.1% 141.1% 98.1% 30.8% 3.7x n/a
-28.9%
Магнит RUB 4666  +0.5% 20.9% 15.4% -17.1% -0.8% 17.0% 3.4x n/a
n/a
-2.9%
М.Видео RUB 102.8  +1.1% 71.7% 12.7% -12.2% 0.2% 19.8% 4.7x n/a
n/a
22.1%
ОКЕЙ RUB 29.15  +0.7% 6.4% 6.2% 35.4% 20.8% 10.2% 2.4x n/a
43.3%
ВсеИнструменты RUB 92.3  +0.1% 8.8% 35.3% 32.8% 34.0% 70.7% 6.0x n/a
-5.9%
X5 Retail RUB 2858  +0.2% 6.4% 22.9% 16.0% 19.4% 19.8% 3.2x n/a
5.6%
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 501.65  +0.8% 2.1% 58.4% -2.5% 28.0% 112.0% 24.4x n/a
n/a
-0.3%
Cian RUB 562.8  +0.8% 0.0% -2.0% -65.8% -33.9% 59.2% 12.7x n/a
n/a
5.4%
ArenaData RUB 144.36  +1.5% 0.0% 125.9% 0.0% 62.9% 67.8% 14.1x n/a
n/a
-4.2%
Делимобиль RUB 223.5  +1.3% 0.4% 46.4% -0.8% 22.8% 38.9% 10.7x n/a
n/a
-35.9%
Диасофт RUB 4542.5  +3.1% 2.7% 20.8% -21.1% -0.2% 16.6% 13.6x n/a
n/a
6.9%
Элемент RUB 0.15315  -0.8% 1.2% 10.9% 27.7% 19.3% 32.1% 8.1x n/a
17.7%
Head Hunter RUB 3804  +0.1% 23.9% 27.3% 4.6% 15.9% 44.3% 6.9x n/a
11.5%
IVA Technologies RUB 231.2  -0.6% 0.0% 8.7% -14.4% -2.8% 102.8% 12.7x n/a
n/a
-1.5%
OZON RUB 3428  +2.1% 0.0% 85.6% 0.0% 42.8% 53.0% 36.0x n/a
n/a
-23.6%
Озон Фарм RUB 39.87  -0.8% 0.5% -7.2% -14.7% -11.0% 25.1% 4.8x n/a
n/a
3.0%
ПАО Позитив RUB 2041.8  -0.4% 2.3% -1.6% 0.0% -0.8% 49.8% 19.6x n/a
n/a
2.8%
Софтлайн RUB 123.76  +1.9% 0.0% 26.0% 38.5% 32.2% 31.8% 9.3x n/a
-37.3%
VK company RUB 339  -1.1% 0.0% 17.1% 0.0% 8.5% -17.1% -55.6x n/a
n/a
-62.7%
Whoosh RUB 182.72  +0.4% 1.2% 41.9% 36.0% 39.0% 70.7% 5.5x n/a
-24.9%
Яндекс RUB 4043  +0.6% 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 371.56  +1.0% 13.8% 34.4% 55.6% 45.0% 43.9% 3.5x n/a
КарМани RUB 1.628  -0.1% 0.0% 10.7% -26.4% -7.9% 21.8% 7.3x n/a
n/a
Европлан RUB 683.2  -0.2% 11.0% 40.9% -30.3% 5.3% 29.9% 5.3x n/a
n/a
МТС Банк RUB 1428.5  0.0% 0.0% 14.8% -20.7% -2.9% 41.7% 3.7x n/a
n/a
Мосгорломбард RUB 2.449  0.0% 3.3% 200.0% 200.0% 200.0% 126.3% 5.5x n/a
Мосбиржа RUB 206.92  +0.9% 8.5% 47.5% 61.3% 54.4% 43.6% 5.7x n/a
QIWI RUB 194  +0.4% 43.7% 32.8% -36.6% -1.9% 21.8% 0.6x n/a
n/a
Ренессанс RUB 113.74  +0.7% 5.2% 35.4% -76.5% -20.5% 33.6% 12.1x 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 279.72  +0.5% 12.0% 13.2% -0.1% 6.5% 29.5% 4.0x n/a
n/a
SFI Holding RUB 1362.6  +0.3% 18.3% 62.0% 17.7% 39.9% 63.0% 3.0x n/a
СПБ Биржа RUB 135.5  +1.9% 0.0% -79.9% 0.0% -40.0% -6.7% -11.1x n/a
n/a
Совкомбанк RUB 15.185  +1.4% 7.6% -6.8% -28.0% -17.4% 15.6% 4.0x n/a
n/a
TBank RUB 3007.6  +1.3% 3.1% 59.6% 23.0% 41.3% 39.0% 8.3x n/a
ВТБ Банк RUB 86.64  +0.5% 0.0% -22.7% 8.5% -7.1% 23.3% 1.1x n/a
n/a
Займер МФК RUB 140.75  +0.8% 19.4% 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 223.75  +0.1% 15.7% 15.3% 5.8% 10.6% 5.8% 4.0x n/a
6.6%
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 67.9  +2.7% 14.1% 75.0% 124.7% 99.9% 14.0% 9.1x n/a
-231.4%
Группа ЛСР RUB 895.6  +1.1% 11.3% 13.8% 36.1% 25.0% 34.1% 4.6x n/a
n/a
-7.2%
Группа ПИК RUB 642.2  +2.1% 10.8% -0.1% 1.5% 0.7% 10.6% 8.5x n/a
n/a
-0.5%
1.1%
Самолет RUB 1255  +3.2% 10.1% 68.5% 61.7% 65.1% 80.2% 8.0x n/a
-434.2%
-427.3%
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 0.5576  +3.9% 15.8% 2.2% 0.0% 1.1% 3.5% 5.2x n/a
n/a
3.3%
En+ Group RUB 372.7  +0.4% 0.2% 13.4% 70.9% 42.1% 19.8% 6.9x n/a
n/a
19.5%
Юнипро RUB 2.034  +2.0% 15.9% 7.9% 13.5% 10.7% 23.2% 1.6x n/a
n/a
21.3%
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 751  +1.9% 12.1% 35.0% 3.6% 19.3% 20.9% 2.3x n/a
67.7%
Medicine
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
United Medical Group RUB 831.3  +1.1% 13.1% 7.1% 10.1% 8.6% 7.7% 6.8x n/a
11.8%
Мать и дитя RUB 936.8  +0.9% 19.6% 22.6% 23.5% 23.0% 10.6% 5.6x n/a
10.4%
Промомед RUB 392.6  +1.4% 0.0% 4.5% -15.3% -5.4% 10.5% 15.4x n/a
n/a
-7.1%
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 14.492  -0.3% 3.6% 11.6% 13.4% 12.5% 12.2% 6.0x n/a
-189.4%
Сегежа RUB 1.409  +1.4% 57.3% 13.1% -3.6% 4.8% 3.6% 16.5x
-76.6%
-109.3%
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 2439.5  +1.0% 10.3% 36.6% -3.4% 16.6% 48.1% 2.1x
n/a
-2.3%
Газпром RUB 137.92  +0.6% 37.2% 15.2% 32.5% 23.9% 3.8% 4.7x
-21.3%
18.5%
Роснефть RUB 540.9  +0.6% 12.2% -10.1% -35.2% -22.6% 23.5% 3.3x
-4.7%
0.5%
Газпром нефть RUB 602  -0.7% 11.8% 26.8% 14.3% 20.5% 27.6% 3.3x
12.9%
15.7%
Сургутнефтегаз RUB 26.38  +1.5% 3.3% 48.5% 62.4% 55.4% 42.0% 0.0x
n/a
2.4%
Татнефть RUB 678.5  +0.4% 12.0% 49.3% 20.6% 34.9% 28.6% 3.3x
12.8%
15.2%
Транснефть (прив) RUB 1164  -0.1% 15.2% 7.9% -3.6% 2.2% 10.9% 1.9x n/a
n/a
32.1%
Алроса RUB 56.05  -0.1% 8.0% -35.3% -80.4% -57.9% -5.3% 5.8x
1.0%
-5.8%
Аэрофлот RUB 60.87  -1.0% 4.4% 37.3% -47.2% -4.9% 54.8% 3.0x n/a
n/a
24.9%
СовКомФлот RUB 85.83  +1.2% 20.7% -15.7% -29.9% -22.8% 38.8% 2.1x
n/a
41.8%
Ростелеком RUB 66.52  +0.6% 9.2% 11.0% 1.3% 6.1% 11.1% 3.0x n/a
-66.6%
Таттелеком RUB 0.757  -0.9% 6.4% 7.0% -6.5% 0.3% -2.5% 4.0x n/a
n/a
6.4%
ФСК ЕЭС RUB 0.0797  +0.3% 20.3% -0.3% -10.4% -5.4% 70.1% 1.6x n/a
n/a
253.0%
Русгидро RUB 0.5413  +0.8% 9.4% 19.8% 36.2% 28.0% 10.1% 5.0x n/a
n/a
-60.8%
Интер РАО RUB 3.7785  +0.4% 8.7% -1.2% -16.8% -9.0% 8.9% 1.9x n/a
n/a
-44.6%
Ленэнерго RUB 15.77  +2.9% 2.8% 12.3% 22.5% 17.4% 14.2% 3.1x n/a
n/a
5.9%
МРСК Центра RUB 0.484  -0.6% 13.6% 7.4% -12.3% -2.4% 44.0% 1.6x n/a
n/a
30.3%
МРСК ЦП RUB 0.35  -0.7% 11.0% 12.9% 24.6% 18.7% 12.9% 1.3x n/a
n/a
35.2%
МРСК Сибири RUB 0.593  0.0% 0.5% 13.1% 0.0% 6.6% -7.6% 10.8x n/a
n/a
81.8%
МРСК Урала RUB 0.3998  +1.7% 23.6% -1.6% -95.6% -48.6% 8.4% 1.7x n/a
n/a
59.0%
МРСК Волги RUB 0.06995  -0.6% 8.8% 15.9% 31.8% 23.8% 19.1% 1.5x n/a
n/a
-8.5%
МРСК Юга RUB 0.0675  +0.4% 10.2% 20.8% 8.6% 14.7% 31.9% 2.6x n/a
n/a
-26.3%
МРСК СЗ RUB 0.06425  -1.0% 5.0% 8.7% -57.7% -24.5% 15.0% 3.3x n/a
n/a
2.4%
Мосэнерго RUB 2.438  +1.0% 6.6% -100.0% 0.0% -50.0% -32.5% -0.6x n/a
n/a
22.8%
ОГК-2 RUB 0.3621  -0.4% 16.0% 2.8% -47.8% -22.5% 6.9% 2.7x n/a
n/a
35.1%
КамАЗ RUB 125.2  +1.6% 3.7% 12.4% -2.1% 5.2% 20.5% 5.2x n/a
n/a
-81.9%
НМТП RUB 9.275  +1.1% 8.4% 11.7% 1.4% 6.5% 16.0% 3.9x n/a
n/a
12.9%
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 181.8%
(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

+0.6%

-0.2%
day

+0.7%

2.3%
week

+2155.0%

109.4%
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 +0.0% +1.4%
Annualized +36.1% +7.6%
Day +0.6% -0.2%
Week +0.7% +2.3%
Year to date 0.0% +1.4%
Since inception (2015-01-01) +2 155.0% +109.4%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
1.13
Volatility (year)
58%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 79.9 - -0.3% -2.7%
URALS (Forecast) USD 70.7 +0.7% +0.9% +0.2%
Henry Hub USD 3.90 +2.4% -0.8% +62.5%
Dutch Gas USD 526 +0.8% +3.1% +33.9%
Liquified Natural Gas USD 14.13 - +0.2% +15.9%
Gold USD 2 725 +0.6% +1.8% +22.8%
Palladium USD 947 -1.2% -0.1% -5.8%
Nickel USD 15 876 - - -8.7%
Copper USD 9 549 -0.8% -1.2% +5.1%
Iron Ore USD 98.1 - - -14.9%
Aluminum USD 2 673 -0.7% +3.8% +12.9%
Hot rolled coil USD 467 +0.2% +1.1% -9.2%
Coking coal USD 203 +4.4% -0.1% -24.6%
Steam coal AU USD 120 +1.2% +2.4% -12.1%
Uranium USD 72.6 - - -8.7%
Wheat US USD 233 - -1.0% -10.1%
PolySilicon USD 9.45 - - -13.1%
DAP USD 586 - - -6.4%
Cobalt USD 26 200 - - -11.7%
Molybdenum USD 20.44 - -0.1% -9.4%
Magnesium USD 2 311 - - -16.0%
Lumber USD 595 - +0.7% +5.8%
Baltic Dry Index USD 957 -3.0% -12.4% -49.6%
US Crack Spread USD 19.23 -3.1% +2.5% -23.5%
US Ammonia margin USD 189 -3.9% -4.4% -47.6%
Spark spread USD 32.36 +0.3% +0.8% +36.8%
USDRUB 100.88 -0.1% -1.1% +11.0%
CNYRUB 13.71 -0.8% -1.6% +13.0%
12m
IMOEX 2 924 -0.2% +2.3% -7.8%
RGBI 105.0 - -0.6% 0.0%
RTS 904 -0.2% +3.7% -20.5%
S&P500 5 997 - +3.0% +23.6%
US10Y % 4.572 -0.051% -0.220% +0.469%
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
T 21155 23370 9205
LQDT 14243 15980 13494
SBER 14118 17400 12756
GAZP 10446 9884 7443
SMLT 8281 4643 1622
VKCO 6330 2464 1310
MTLR 4768 3914 3211
PIKK 4519 2153 723
LKOH 4431 4822 6749
ROSN 4155 4883 2558
VTBR 3808 2559 2775
YDEX 3797 4027 5611
NVTK 3598 3218 2764
MGNT 3434 4469 2357
RNFT 3288 2090 1686
GMKN 3280 3118 2186
X5 2949 6686 2367
FLOT 2115 968 745
MOEX 1984 1757 1494
AFKS 1907 1994 2319
OZON 1905 2732 3076
SNGS 1730 1419 1630
MAGN 1691 1096 1140
AFLT 1587 1683 1834
TATN 1545 1789 1576
NLMK 1480 1582 1847
CHMF 1339 1521 1688
SIBN 1324 1595 981
PLZL 1310 1565 2381
TRNFP 1289 2216 1859
SNGSP 1223 1471 6100
ALRS 1182 1355 1268
MTLRP 1065 1059 738
MTSS 967 966 1164
POSI 927 922 818
SVCB 896 699 696
SBERP 894 1244 1133
HEAD 773 999 659
RUAL 690 543 932
UGLD 664 997 804
PHOR 646 758 435
RTKM 629 442 535
BSPB 547 515 632
UPRO 516 319 307
SGZH 508 363 930
WUSH 485 441 311
BELU 474 359 364
IRAO 441 468 539
UWGN 440 543 707
EUTR 438 492 1028
LSRG 389 156 396
FESH 384 505 423
TATNP 384 390 408
SFIN 375 390 747
MVID 364 213 347
SPBE 347 255 314
TRMK 277 192 466
FEES 273 268 302
OZPH 262 527 204
ASTR 213 219 463
DATA 213 218 128
OGKB 208 77 77
LEAS 206 193 244
BANEP 191 234 464
NMTP 183 146 227
ETLN 149 55 54
SOFL 148 148 318
ENPG 143 116 167
MBNK 140 109 151
HYDR 138 122 168
CBOM 117 159 99
MDMG 109 153 181
SVAV 103 111 200
QIWI 100 140 425
SELG 100 94 233
RTKMP 99 103 167
RASP 93 99 294
KMAZ 77 62 91
AQUA 76 56 108
ZAYM 76 75 48
TGKA 66 73 92
APTK 60 79 88
HNFG 58 38 57
RENI 58 87 94
LENT 56 78 65
MSNG 53 36 85
DIAS 53 60 130
BANE 52 69 177
ELFV 46 30 74
IVAT 43 37 33
VSEH 43 67 68
ROLO 41 35 94
DELI 41 58 105
LSNGP 34 36 62
CIAN 32 26 56
GEMC 32 34 78
MRKU 30 46 55
PRMD 28 71 35
MRKC 26 25 41
MRKP 24 26 56
ABRD 23 21 38
FIXP 21 47 113
GCHE 20 15 48
MRKZ 17 52 27
NKNC 16 12 9
MGKL 16 23 24
MRKY 14 19 30
CARM 13 11 36
MRKS 12 23 31
MRKV 9 13 24
ELMT 9 15 14
LSNG 7 9 16
AKRN 6 10 41
OKEY 5 39 12
TTLK 5 9 15
CHMK 4 5 4
KAZT 4 4 7
USBN 4 3 14
AGRO - - 388
DSKY - - 14
GAZA - - 1
GLTR - - 494
POLY - - 280
ROSB - - 45
TNSE - - 1

Reviews

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
#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
#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
#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
#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
2024-11-29
#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
#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
2024-11-28
#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%
2024-11-27
#MRKZ #reports

IDGC North West reported for 2024 q3:
- Revenue +8.7% YoY (vs +2.5% in previous quarter and historical rate +4.2%)
- EBITDA -57.7% YoY (vs +202.8% in previous quarter and historical rate +25.7%)
- EBITDA margin 7.0% decreased compared to 18.0% same period last year
- Net Debt increased by 1.4 bln rubles over the past reporting period (31.1% of market cap)
- FCF (LTM) +0.1 bln RUB (positive), 3.4% of market cap
- EV/EBITDA multiple is 3x compared to historical level (50th percentile) of 3.8x