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Eastern European companies — Screener  (at USDRUB exchange rate: 103.58)
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 100.05  +9.2% 30.2% 80.9% 64.7% 72.8% 91.8% 2.8x n/a
n/a
20.1%
Лукойл RUB 6739  +7.1% 15.1% 18.0% 13.8% 15.9% 21.7% 1.8x
19.3%
16.0%
Нижнекамскнеф-м RUB 87.75  +3.8% 3.4% 15.9% 6.1% 11.0% 13.1% 3.5x
14.7%
26.9%
Новатэк RUB 894  +9.8% 8.9% 15.4% 29.4% 22.4% 34.4% 5.9x
0.2%
-1.2%
Русснефть RUB 96.3  +14.6% 0.0% 60.2% 200.0% 130.1% 53.3% 1.2x
113.1%
113.9%
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 1163  +11.4% 26.7% 13.6% -10.8% 1.4% 2.1% 3.5x
9.8%
10.8%
ММК RUB 34.565  +12.2% 15.2% -9.9% -31.2% -20.5% 1.0% 1.6x
1.9%
0.9%
Мечел RUB 91.77  +15.8% 0.0% 5.8% -61.8% -28.0% 16.3% 5.7x
-6.3%
-26.6%
НЛМК RUB 136.18  +13.5% 18.7% -7.5% -8.6% -8.1% 10.5% 2.6x
27.5%
33.3%
Русал RUB 32  +8.9% 0.0% 13.1% 180.5% 96.8% 36.3% 9.2x
-11.5%
4.6%
ТМК RUB 96.5  +13.0% 9.9% -0.8% -55.4% -28.1% 48.3% 4.8x
-30.9%
-37.8%
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 106  +10.4% 0.0% -8.1% -29.8% -19.0% -8.1% 5.2x
-1.1%
-3.7%
Полюс RUB 13600  +2.0% 9.6% 33.2% 43.9% 38.6% 22.8% 4.9x
14.7%
19.8%
Полиметалл RUB 270  0.0% 0.0% 24.6% 30.3% 27.5% 9.2% 4.7x
15.0%
93.8%
Русолово RUB 0.543  +9.7% 0.0% 34.1% 0.0% 17.1% 14.8% -47.7x
-28.6%
-26.1%
Селигдар RUB 39.58  +8.7% 10.1% 36.9% 47.5% 42.2% 18.8% 5.9x
13.3%
28.4%
Южуралзолото RUB 0.74  +7.2% 0.0% 17.2% 4.8% 11.0% 11.8% 9.0x
-3.2%
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 17252  -0.3% 2.5% 11.1% -30.0% -9.4% 11.6% 15.1x
-4.9%
-3.8%
КуйбышевАзот RUB 456.8  +5.0% 4.8% 15.0% -27.1% -6.1% 24.3% 4.4x
-3.5%
4.6%
Фосагро RUB 5814  -0.6% 5.0% 11.5% -6.0% 2.7% 23.9% 5.8x
1.9%
7.7%
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% 0.0% 6.3% -29.4% -11.5% 18.8% 3.9x
9.9%
15.2%
Рус-Аква RUB 572  +4.0% 7.0% 41.5% 17.4% 29.4% 43.5% 4.0x
18.9%
15.6%
Черкизово RUB 4074  +4.0% 8.5% 20.4% 74.1% 47.3% 30.0% 4.6x
-2.3%
-9.1%
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 45.66  +9.3% 0.0% -14.6% -55.2% -34.9% 30.7% 6.1x
-17.5%
-0.9%
ГлобалТранс RUB 505.2  0.0% 0.0% 5.9% -12.3% -3.2% 29.4% 1.6x
5.6%
4.4%
ОВК RUB 52.05  +14.0% 0.0% 97.0% 200.0% 148.5% 31.5% 2.7x
n/a
59.5%
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 247.2  +6.6% 0.0% -3.7% -94.8% -49.3% 44.5% 5.7x
-3.6%
-30.5%
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 170.4  +6.5% 1.9% 0.6% -30.0% -14.7% 24.2% 11.1x n/a
n/a
-9.8%
Белуга RUB 519  +3.8% 45.8% 19.1% -0.1% 9.5% 26.5% 4.8x n/a
n/a
-5.6%
X5 Retail RUB 2798  0.0% 0.0% 22.9% 16.0% 19.4% 19.8% 3.8x n/a
-4.3%
Fix Price RUB 160.3  +4.6% 6.1% 9.4% -10.9% -0.8% 10.3% 3.0x n/a
n/a
7.2%
Henderson RUB 590  +4.5% 5.0% 32.0% 35.6% 33.8% 56.6% 4.3x n/a
3.5%
Лента RUB 1124.5  +4.1% 0.0% 55.1% 141.1% 98.1% 30.8% 3.5x n/a
-32.9%
Магнит RUB 4921.5  +11.5% 19.8% 15.4% -17.1% -0.8% 17.0% 3.5x n/a
n/a
-2.8%
М.Видео RUB 88.9  +15.5% 0.0% 12.7% -12.2% 0.2% 19.8% 4.6x n/a
n/a
25.7%
ОКЕЙ RUB 21.15  +5.9% 0.0% 6.2% 35.4% 20.8% 10.2% 2.3x n/a
59.6%
ВсеИнструменты RUB 79.4  +7.8% 10.1% 35.3% 32.8% 34.0% 70.7% 5.5x n/a
-6.9%
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 472  +8.0% 2.2% 58.4% -2.5% 28.0% 112.0% 23.1x n/a
n/a
-0.4%
Cian RUB 509.4  +9.7% 0.0% -2.0% -65.8% -33.9% 59.2% 10.8x n/a
n/a
5.9%
ArenaData RUB 133  +4.4% 0.0% 125.9% 0.0% 62.9% 67.8% 13.2x n/a
n/a
-4.6%
Делимобиль RUB 169.7  +9.1% 0.6% 46.4% -0.8% 22.8% 38.9% 9.1x n/a
n/a
-47.4%
Диасофт RUB 3849.5  +6.0% 3.1% 20.8% -21.1% -0.2% 16.6% 11.6x n/a
n/a
8.1%
Элемент RUB 0.131  +3.4% 1.4% 10.9% 27.7% 19.3% 32.1% 7.0x n/a
20.7%
Head Hunter RUB 3480  +4.5% 0.0% 27.3% 4.6% 15.9% 44.3% 6.2x n/a
12.6%
IVA Technologies RUB 200.25  +4.6% 0.0% 8.7% -14.4% -2.8% 102.8% 10.9x n/a
n/a
-1.8%
OZON RUB 2830  +13.5% 0.0% 41.1% 0.0% 20.5% 44.3% 44.6x n/a
n/a
-27.1%
Озон Фарм RUB 32.9  +5.4% 0.6% -7.2% -14.7% -11.0% 25.1% 4.1x n/a
n/a
3.7%
ПАО Позитив RUB 2068  +9.3% 3.1% -1.6% 0.0% -0.8% 49.8% 19.8x n/a
n/a
2.7%
Софтлайн RUB 114.2  +7.7% 0.0% 26.0% 38.5% 32.2% 31.8% 8.9x n/a
-40.4%
VK company RUB 290.4  +16.9% 0.0% 17.1% 0.0% 8.5% -17.1% -52.8x n/a
n/a
-73.9%
Whoosh RUB 152.14  +15.0% 1.4% 41.9% 36.0% 39.0% 70.7% 4.9x n/a
-30.0%
Яндекс RUB 3700  +10.8% 2.2% 42.2% 27.7% 35.0% 67.0% 8.1x 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 339.13  +7.4% 12.5% 34.4% 55.6% 45.0% 43.9% 3.3x n/a
КарМани RUB 1.4495  +6.6% 0.0% 10.7% -26.4% -7.9% 21.8% 6.5x n/a
n/a
Европлан RUB 619.1  +16.1% 4.4% 40.9% -30.3% 5.3% 29.9% 4.8x n/a
n/a
МТС Банк RUB 1175.5  +10.5% 0.0% 14.8% -20.7% -2.9% 41.7% 3.1x n/a
n/a
Мосгорломбард RUB 2.12  +7.6% 3.8% 200.0% 200.0% 200.0% 126.3% 4.8x n/a
Мосбиржа RUB 188.5  +5.2% 9.2% 47.5% 61.3% 54.4% 43.6% 5.2x n/a
QIWI RUB 181.4  +7.0% 0.0% 32.8% -36.6% -1.9% 21.8% 0.5x n/a
n/a
Ренессанс RUB 100.24  +5.7% 5.8% 35.4% -76.5% -20.5% 33.6% 10.7x 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 257.18  +12.3% 14.6% 13.2% -0.1% 6.5% 29.5% 3.2x n/a
n/a
SFI Holding RUB 1539.4  +10.3% 3.9% 62.0% 17.7% 39.9% 63.0% 3.5x n/a
СПБ Биржа RUB 119.1  +6.1% 0.0% -79.9% 0.0% -40.0% -6.7% -9.8x n/a
n/a
Совкомбанк RUB 14.39  +9.8% 9.7% -6.8% -28.0% -17.4% 15.6% 3.9x n/a
n/a
TBank RUB 2547  +12.1% 4.9% -0.4% -2.2% -1.3% 2.5% 7.7x n/a
n/a
ВТБ Банк RUB 72.88  +10.5% 0.0% -22.7% 8.5% -7.1% 23.3% 0.9x n/a
n/a
Займер МФК RUB 138.6  +5.2% 19.6% 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 195.2  +14.0% 17.9% 15.3% 5.8% 10.6% 5.8% 3.8x n/a
7.6%
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 49.02  +13.3% 0.0% 75.0% 124.7% 99.9% 14.0% 8.8x n/a
-320.9%
Группа ЛСР RUB 785.4  +14.2% 12.8% 13.8% 36.1% 25.0% 34.1% 4.5x n/a
n/a
-8.2%
Группа ПИК RUB 439  +18.1% 0.0% -0.1% 1.5% 0.7% 10.6% 7.5x n/a
n/a
-0.7%
1.1%
Самолет RUB 965  +16.1% 0.0% 68.5% 61.7% 65.1% 80.2% 7.8x n/a
-563.0%
-555.5%
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 0.489  +7.1% 0.0% 2.2% 0.0% 1.1% 3.5% 5.0x n/a
n/a
3.8%
En+ Group RUB 309.95  +6.0% 0.3% 13.4% 70.9% 42.1% 19.8% 6.7x n/a
n/a
23.5%
Юнипро RUB 1.758  +6.0% 0.0% 7.9% 13.5% 10.7% 23.2% 1.1x n/a
n/a
24.7%
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 672  +10.3% 13.2% 35.0% 3.6% 19.3% 20.9% 2.1x n/a
76.0%
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 690.2  +1.9% 0.0% 7.1% 10.1% 8.6% 7.7% 5.7x n/a
14.2%
Мать и дитя RUB 865.7  +2.7% 16.3% 22.6% 23.5% 23.0% 10.6% 5.1x n/a
11.3%
Промомед RUB 299.15  +4.0% 0.0% 4.5% -15.3% -5.4% 10.5% 12.4x n/a
n/a
-9.4%
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 13.73  +12.6% 3.8% 11.6% 13.4% 12.5% 12.2% 6.0x n/a
-199.9%
Сегежа RUB 1.31  +2.3% 0.0% 13.1% -3.6% 4.8% 3.6% 16.4x
-82.4%
-134.5%
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 2249.5  +13.4% 11.1% 36.6% -3.4% 16.6% 48.1% 2.0x
n/a
-2.5%
Газпром RUB 115.69  +8.0% 0.0% 15.2% 32.5% 23.9% 3.8% 4.4x
-25.4%
14.0%
Роснефть RUB 558  +10.2% 11.7% -10.1% -35.2% -22.6% 23.5% 3.4x
-4.5%
-3.0%
Газпром нефть RUB 574.1  +5.8% 12.5% 26.8% 14.3% 20.5% 27.6% 3.1x
13.6%
13.9%
Сургутнефтегаз RUB 24.04  +6.8% 3.5% 48.5% 62.4% 55.4% 42.0% -0.2x
n/a
2.6%
Татнефть RUB 599.9  +6.4% 13.5% 49.3% 20.6% 34.9% 28.6% 2.9x
14.5%
16.5%
Транснефть (прив) RUB 996.5  +7.8% 17.8% 7.9% -3.6% 2.2% 10.9% 1.7x n/a
n/a
37.5%
Алроса RUB 50.88  +8.6% 8.9% -35.3% -80.4% -57.9% -5.3% 5.2x
1.1%
-4.6%
Аэрофлот RUB 55.26  +10.3% 2.3% 37.3% -47.2% -4.9% 54.8% 2.9x n/a
n/a
27.4%
СовКомФлот RUB 88.65  +9.2% 19.8% -15.7% -29.9% -22.8% 38.8% 2.1x
39.0%
39.8%
Ростелеком RUB 57.3  +10.9% 20.1% 11.0% 1.3% 6.1% 11.1% 2.9x n/a
-77.8%
Таттелеком RUB 0.6535  +4.8% 7.5% 7.0% -6.5% 0.3% -2.5% 3.3x n/a
n/a
7.3%
ФСК ЕЭС RUB 0.07198  +7.1% 0.0% -0.3% -10.4% -5.4% 70.1% 1.5x n/a
n/a
280.2%
Русгидро RUB 0.5002  +7.6% 0.0% 19.8% 36.2% 28.0% 10.1% 4.9x n/a
n/a
-65.8%
Интер РАО RUB 3.7865  +3.6% 8.6% -1.2% -16.8% -9.0% 8.9% 1.9x n/a
n/a
-44.5%
Ленэнерго RUB 12.74  +8.6% 3.3% 12.3% 22.5% 17.4% 14.2% 2.6x n/a
n/a
7.1%
МРСК Центра RUB 0.4494  +5.1% 14.7% 7.4% -12.3% -2.4% 44.0% 1.5x n/a
n/a
32.6%
МРСК ЦП RUB 0.3329  +2.8% 11.7% 12.9% 24.6% 18.7% 12.9% 1.2x n/a
n/a
37.0%
МРСК Сибири RUB 0.555  -7.0% 0.0% 13.1% 0.0% 6.6% -7.6% 10.1x n/a
n/a
87.4%
МРСК Урала RUB 0.3226  +1.6% 28.8% -1.6% -95.6% -48.6% 8.4% 1.4x n/a
n/a
73.1%
МРСК Волги RUB 0.06315  +3.4% 0.0% 15.9% 31.8% 23.8% 19.1% 1.4x n/a
n/a
-9.4%
МРСК Юга RUB 0.0535  +6.5% 0.0% 20.8% 8.6% 14.7% 31.9% 2.5x n/a
n/a
-33.2%
МРСК СЗ RUB 0.04955  +14.8% 0.0% 8.7% -57.7% -24.5% 15.0% 3.0x n/a
n/a
3.1%
Мосэнерго RUB 2.282  +4.5% 7.0% -100.0% 0.0% -50.0% -32.5% -0.5x n/a
n/a
24.4%
ОГК-2 RUB 0.323  +7.1% 0.0% 2.8% -47.8% -22.5% 6.9% 2.6x n/a
n/a
39.3%
КамАЗ RUB 103.8  +9.8% 4.3% 12.4% -2.1% 5.2% 20.5% 4.8x n/a
n/a
-98.8%
НМТП RUB 8.54  +6.8% 9.0% 11.7% 1.4% 6.5% 16.0% 3.6x n/a
n/a
14.0%
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 198.0%
(good time to start investing)

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

+5.0%

9.2%
day

+5.9%

6.2%
week

+2016.2%

88.9%
Since inception

Target portfolio structure
Company
Price
Change
Potential
Change
Share
Commodity
61.6%
B2C
to 50% LTM mult
33.1%
Currency
RUB
 
 
-107.2%
Futures
EUH5
109835
0.0%
 
84.1%
SIH5
106378
0.0%
 
25.2%

Доля в валютных фьючерсах     109.3%

 
Download table (CSV)
 
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 +12.2% -14.9%
Annualized +35.8% +6.6%
Day +5.0% +9.2%
Week +5.9% +6.2%
Year to date +12.2% -14.9%
Since inception (2015-01-01) +2 016.2% +88.9%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
1.11
Volatility (year)
57%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 72.9 +0.3% -2.1% -11.1%
URALS (Forecast) USD 62.6 +1.3% -2.7% -11.3%
Henry Hub USD 3.75 +3.3% +14.7% +56.3%
Dutch Gas USD 477 +0.7% +5.2% +21.4%
Liquified Natural Gas USD 12.32 - - +1.5%
Gold USD 2 621 +1.1% -1.0% +18.1%
Palladium USD 920 +1.4% -4.4% -8.5%
Nickel USD 15 876 - - -8.7%
Copper USD 9 120 +0.4% -2.3% +0.4%
Iron Ore USD 104 -0.2% -1.4% -9.1%
Aluminum USD 2 543 +1.1% -2.8% +7.4%
Hot rolled coil USD 437 - - -17.2%
Coking coal USD 203 -0.7% -1.7% -24.4%
Steam coal AU USD 127 -1.1% -2.6% -6.5%
Uranium USD 82.0 - - +3.0%
Wheat US USD 237 - - -13.0%
PolySilicon USD 9.35 - -0.1% -14.0%
DAP USD 558 - - -9.7%
Cobalt USD 24 200 - - -19.7%
Molybdenum USD 22.58 - - +0.1%
Magnesium USD 2 487 - - -9.4%
Lumber USD 555 - - -0.3%
Baltic Dry Index USD 1 907 - - +1.4%
US Crack Spread USD 23.43 - - -15.1%
US Ammonia margin USD 231 -2.8% -8.1% -35.7%
Dark spread USD 0.09 - - -99.7%
Spark spread USD 15.88 -6.1% -8.2% -32.9%
USDRUB 103.58 - +0.6% +13.9%
CNYRUB 13.96 0.0% +0.7% +12.9%
12m
IMOEX 2 638 +9.2% +6.2% -14.7%
RGBI 102.5 - +4.0% 0.0%
RTS 812 +10.3% +7.3% -23.2%
S&P500 5 948 +1.2% -1.7% +25.1%
US10Y % 4.53 -0.042% +0.135% +0.629%
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 18132 19406 7350
SBER 16119 15819 11742
LQDT 13383 12024 11546
GAZP 10479 7591 6849
LKOH 8304 6723 6524
PLZL 3749 2899 2291
YDEX 3470 3869 5439
OZON 3375 5133 2902
GMKN 3029 2888 2037
TATN 2648 2018 1553
ROSN 2578 2745 2300
HEAD 2136 1215 568
NVTK 2102 2241 2586
SMLT 2006 4531 1293
MTLR 1843 3407 3113
AFKS 1667 2371 2154
MGNT 1578 2192 2225
SVCB 1521 602 654
VTBR 1489 2454 2717
AFLT 1448 2231 1717
NLMK 1382 1321 1814
MOEX 1325 1773 1396
BELU 1314 336 358
SNGSP 1253 1903 6071
SNGS 1107 1001 1588
TRNFP 1093 2378 1805
SBERP 1054 1252 1077
VKCO 1054 1361 1214
CHMF 1025 1100 1691
ALRS 967 1122 1223
MAGN 919 943 1135
MTSS 793 814 1130
POSI 780 741 762
PHOR 759 631 403
RUAL 755 760 922
RNFT 730 762 1551
UGLD 646 481 739
BSPB 644 442 677
PIKK 606 784 572
SIBN 540 740 954
IRAO 411 394 522
SFIN 394 310 752
TATNP 384 380 407
FLOT 351 429 769
SGZH 318 1122 941
UWGN 302 515 898
RTKM 295 373 517
ASTR 213 251 453
TRMK 211 201 504
FEES 202 193 297
HYDR 200 117 169
EUTR 196 361 1020
MTLRP 195 429 691
UPRO 187 199 302
CBOM 163 148 93
SPBE 158 163 320
RASP 140 191 324
LSRG 131 156 388
LEAS 116 142 247
ENPG 111 88 167
MVID 105 179 336
MDMG 99 80 170
SOFL 99 127 337
RENI 95 65 92
QIWI 91 133 455
FESH 85 129 429
MRKS 85 19 32
FIXP 83 117 161
BANEP 79 138 477
WUSH 77 151 292
RTKMP 72 87 167
SVAV 70 60 214
TGKA 67 40 101
NMTP 66 79 288
SELG 65 112 241
BANE 61 114 176
MBNK 60 66 155
MSNG 56 43 90
DATA 48 46 101
OZPH 48 64 87
LENT 44 56 60
AQUA 40 59 113
VSEH 39 32 68
ETLN 38 35 54
DIAS 38 83 135
MRKU 37 17 53
LSNGP 37 30 62
MRKP 35 29 58
OGKB 33 38 77
KMAZ 30 28 114
MRKZ 25 10 26
APTK 22 23 85
MRKC 20 26 41
ELFV 19 21 89
HNFG 19 28 59
ROLO 19 27 131
AKRN 18 26 42
CIAN 18 57 59
DELI 17 25 109
GEMC 16 16 81
PRMD 13 11 30
MRKY 12 3 31
MRKV 11 6 26
ELMT 10 9 14
ABRD 9 11 40
IVAT 9 9 32
GCHE 8 9 49
ZAYM 8 14 45
MGKL 6 6 31
CARM 4 6 38
NKNC 4 4 9
LSNG 4 3 19
KAZT 2 2 9
OKEY 2 5 10
TTLK 1 2 19
USBN 1 4 13
AGRO - 370 376
CHMK - 1 5
DSKY - - 14
FIVE - - 1488
GAZA - - 2
GLTR - - 482
POLY - - 275
ROSB - - 43
TNSE - - 2

Reviews

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
#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
2024-12-04
#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
#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
#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
#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
2024-12-03
#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
#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%
2024-11-30
#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
2024-11-29
#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
2024-11-27
#OZPH #reports

Ozon Pharm reported for 2024 q3:
- Revenue -7.2% YoY (vs +62.7% in previous quarter and historical rate +14.9%)
- EBITDA -14.7% YoY (vs +167.6% in previous quarter and historical rate +35.3%)
- EBITDA margin 39.9% decreased compared to 43.3% same period last year
- EV/EBITDA multiple is 3.4x compared to historical level (50th percentile) of 3.7x
2024-11-25
#MOEX #reports

MOEX reported for 2024 q3:
- Revenue +47.5% YoY (vs +74.4% in previous quarter and historical rate +41.4%)
- Net Income +61.3% YoY (vs +61.0% in previous quarter and historical rate +45.7%)
- Net Income 58.2% increased compared to 53.3% same period last year
- P/E multiple is 5.3x compared to historical level (50th percentile) of 6.9x