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Eastern European companies

Eastern European companies — Screener  (at USDRUB exchange rate: 69.46)

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
3908.5 (0.0%)
20.3%
22.7% 
80.9% /
108.3%
94.6% /
22.9%
2.0x
..
..
Nizhnekamsknef-m
99.45 (-3.1%)
0.7%
-15.4% 
73.1% /
161.6%
117.4% /
18.9%
4.8x
..
..
Novatek
1023.4 (+0.5%)
8.7%
6.3% 
69.0% /
34.4%
51.7% /
24.8%
9.3x
n/a
n/a            
..
..
Metallurgy
Severstal
890.8 (+1.3%)
0.0%
36.5% 
91.5% /
97.6%
94.6% /
34.5%
2.0x
..
..
Evraz
*0.8089 (0.0%)
19.0%
116.7% 
49.4% /
200.0%
124.7% /
28.2%
0.9x
..
..
MMK
34.375 (+1.1%)
7.7%
31.4% 
75.0% /
98.6%
86.8% /
34.2%
1.1x
..
..
Mechel
114.49 (+4.1%)
0.0%
74.1% 
65.0% /
182.3%
123.7% /
26.7%
3.1x
..
..
NLMK
113.7 (+1.3%)
0.0%
33.3% 
85.5% /
88.7%
87.1% /
36.8%
1.7x
..
..
Rusal
42.2 (+1.9%)
0.0%
10.3% 
40.2% /
125.9%
83.1% /
36.0%
4.6x
..
..
TMK (pipe)
92.08 (+0.2%)
18.8%
43.1% 
37.7% /
74.7%
56.2% /
37.2%
4.0x
..
..
Mining
Nornickel
15014 (+2.1%)
17.9%
12.2% 
4.4% /
-12.3%
-4.0% /
27.2%
3.9x
..
..
Polyus
8715.5 (+0.4%)
0.0%
1.5% 
-22.1% /
-24.4%
-23.3% /
21.5%
5.9x
..
..
Petropavlovsk
0.87 (0.0%)
0.0%
6.0% 
-28.2% /
-32.9%
-30.6% /
58.1%
2.1x
..
..
Polymetal
465.8 (-0.3%)
7.4%
-13.0% 
-14.3% /
-32.8%
-23.6% /
22.5%
3.4x
..
..
Seligdar
47.99 (-0.3%)
9.4%
1.8% 
5.6% /
27.5%
16.6% /
48.7%
5.0x
..
..
Chemistry
Acron
17998 (-0.3%)
1.3%
4.8% 
72.8% /
200.0%
136.4% /
35.4%
10.4x
..
..
KuybyshevAzot PAO
490.8 (-0.7%)
6.6%
2.9% 
44.6% /
115.3%
80.0% /
10.8%
8.8x
..
..
Phosagro
6419 (+0.5%)
17.1%
14.4% 
5.7% /
0.1%
2.9% /
52.0%
3.0x
..
..
Food & Agro
Rusagro
665 (+0.3%)
0.0%
-41.0% 
3.0% /
-39.4%
-18.2% /
32.8%
3.7x
..
..
RUS AQUA
602 (+0.9%)
6.4%
-5.8% 
130.4% /
200.0%
165.2% /
86.3%
9.1x
n/a
..
..
Retail
Beluga
2825 (-0.5%)
9.6%
-11.6% 
36.7% /
93.7%
65.2% /
33.6%
5.0x
n/a
..
..
Food & Agro
Cherkizovo
2867 (-0.2%)
0.0%
-21.0% 
11.8% /
-4.4%
3.7% /
16.5%
7.1x
..
..
Transportation
FESCO
33.85 (-0.1%)
0.0%
9.8% 
76.5% /
115.2%
95.9% /
63.4%
1.6x
..
..
Global Ports
*0.64 (0.0%)
0.0%
97.1% 
33.2% /
28.6%
30.9% /
19.0%
2.5x
n/a
..
..
Globaltrans
307.9 (+2.5%)
0.0%
51.4% 
50.9% /
120.6%
85.8% /
10.6%
1.6x
..
..
Coal
Raspadskaya
254.1 (+3.6%)
11.1%
22.4% 
154.2% /
200.0%
177.1% /
84.0%
1.0x
..
..
Retail
DetMir
67.82 (+0.3%)
0.0%
2.3% 
6.1% /
-9.8%
-1.9% /
15.2%
4.4x
n/a
n/a            
..
..
X5 Retail Group
1499 (+0.2%)
0.0%
19.8% 
19.2% /
13.6%
16.4% /
15.0%
3.0x
n/a
..
..
Fix Price
362.4 (-1.4%)
0.0%
-0.0% 
24.2% /
37.5%
30.9% /
27.1%
8.4x
n/a
..
..
Lenta
102 (0.0%)
0.0%
4.1% 
16.2% /
14.3%
15.3% /
8.4%
2.2x
n/a
..
..
MD Medical
450.8 (+1.3%)
1.9%
9.6% 
1.2% /
-5.8%
-2.3% /
21.1%
4.2x
n/a
n/a            
..
..
Magnit
4603.5 (+0.1%)
0.0%
0.8% 
38.7% /
40.3%
39.5% /
20.9%
4.2x
n/a
..
..
M Video
175.8 (+1.0%)
0.0%
7.6% 
1.5% /
0.0%
0.8% /
11.0%
8.3x
n/a
n/a            
..
..
OKEY
27.14 (+3.6%)
0.0%
-31.1% 
10.3% /
14.1%
12.2% /
12.9%
2.6x
n/a
..
..
IT
Head Hunter
1385.5 (-0.2%)
4.7%
8.1% 
1.1% /
-10.4%
-4.7% /
42.9%
9.1x
n/a
n/a            
..
..
OZON
1660.5 (+2.5%)
0.0%
-26.6% 
48.0% /
0.0%
24.0% /
35.0%
-7.6x
n/a
n/a            
..
..
VK company
471.8 (-0.5%)
0.0%
-18.9% 
6.6% /
16.4%
11.5% /
11.2%
5.8x
n/a
..
..
Yandex
1909.6 (+0.9%)
0.0%
-0.3% 
45.8% /
200.0%
122.9% /
15.9%
17.1x
n/a
..
..
Banking
P/E:
Bank Sankt-Peterburg
100.06 (-0.3%)
11.8%
--- 
17.9% /
49.1%
33.5% /
22.5%
2.6x
n/a
..
..
MOEX
103.51 (+0.3%)
0.0%
--- 
21.1% /
29.4%
25.3% /
18.1%
7.2x
n/a
n/a            
..
..
QIWI
429.5 (+0.1%)
0.0%
--- 
10.3% /
47.0%
28.7% /
21.7%
1.4x
n/a
..
..
Sberbank
153.06 (+0.8%)
0.0%
--- 
14.9% /
34.1%
24.5% /
18.7%
2.7x
n/a
..
..
SPB Exchange
152 (0.0%)
0.0%
--- 
84.1% /
0.0%
42.1% /
140.4%
115.4x
n/a
n/a            
..
..
Tinkoff
2673.5 (+0.7%)
0.0%
--- 
12.8% /
-64.3%
-25.8% /
18.7%
19.9x
n/a
n/a            
..
..
Bank VTB PAO
0.01661 (+0.1%)
0.0%
--- 
-4.4% /
200.0%
97.8% /
24.5%
0.7x
n/a
n/a            
..
..
Telecom
MTS
241.8 (+0.9%)
14.0%
10.0% 
0.8% /
-1.3%
-0.3% /
2.3%
4.0x
n/a
n/a            
..
..
VEON
*0.5221 (+0.2%)
0.0%
154.9% 
0.1% /
-1.0%
-0.5% /
6.6%
2.6x
n/a
n/a            
..
..
Building
Etalon
53.28 (+0.6%)
0.0%
-186.2% 
-17.9% /
-15.9%
-16.9% /
23.4%
6.9x
n/a
n/a            
..
..
LSR Group
454.2 (+0.2%)
0.0%
-167.7% 
19.2% /
40.9%
30.1% /
13.8%
4.8x
n/a
n/a            
..
..
PIK Group
610.5 (+0.1%)
0.0%
-37.5% 
23.5% /
-16.5%
3.5% /
31.6%
7.9x
n/a
n/a            
..
..
Samolet
2524 (+0.6%)
3.3%
-82.2% 
99.1% /
140.3%
119.7% /
81.4%
12.8x
n/a
..
..
Energy
En+ Group
420 (+1.4%)
0.0%
11.8% 
40.3% /
181.4%
110.9% /
17.7%
5.3x
n/a
..
..
Enel Russia
0.5494 (+1.3%)
0.0%
-48.1% 
19.2% /
26.6%
22.9% /
-15.1%
6.4x
n/a
n/a            
..
..
Unipro
1.428 (+2.0%)
0.0%
6.4% 
21.9% /
-67.1%
-22.6% /
-2.5%
4.7x
n/a
n/a            
..
..
Other
Sistema
12.32 (+0.9%)
0.0%
-157.4% 
9.2% /
-9.2%
0.0% /
7.1%
4.7x
n/a
..
..
Segezha Group
4.732 (-0.1%)
22.4%
-85.2% 
-6.1% /
-69.9%
-38.0% /
38.9%
7.0x
..
..
State
Bashneft
939.5 (+0.4%)
12.5%
-5.8% 
200.0% /
200.0%
200.0% /
29.1%
1.8x
n/a
n/a            
..
..
Gazprom
158.8 (+1.0%)
32.1%
32.8% 
74.0% /
92.2%
83.1% /
27.8%
2.0x
..
..
Rosneft
337.35 (+0.9%)
13.1%
0.9% 
73.0% /
108.8%
90.9% /
18.2%
3.6x
n/a
n/a            
..
..
Gazprom Neft
447.25 (-0.3%)
19.2%
25.5% 
26.8% /
92.4%
59.6% /
20.3%
3.1x
..
..
Tatneft
332.1 (-0.2%)
16.8%
29.5% 
27.1% /
9.9%
18.5% /
19.1%
2.0x
..
..
Alrosa
60.57 (+0.4%)
0.0%
8.0% 
-28.3% /
30.7%
1.2% /
9.8%
3.5x
..
..
Aeroflot
27.54 (+1.5%)
0.0%
-57.2% 
90.5% /
0.0%
45.3% /
29.1%
6.6x
n/a
n/a            
..
..
SCF Group
42.38 (+1.3%)
0.0%
23.0% 
-9.5% /
-1.6%
-5.6% /
14.4%
6.1x
n/a            
..
..
Rostelecom
56.26 (+0.1%)
8.1%
10.6% 
8.9% /
15.6%
12.3% /
29.5%
3.0x
n/a
n/a            
..
..
Tattelecom
0.5495 (-0.9%)
7.7%
16.9% 
-0.8% /
-14.1%
-7.5% /
11.5%
2.2x
n/a
n/a            
..
..
FGC UES
0.0864 (+1.7%)
0.0%
16.9% 
2.2% /
-5.1%
-1.5% /
-2.7%
2.5x
n/a
n/a            
..
..
Rushydro
0.7771 (+2.7%)
7.0%
3.2% 
5.5% /
-0.5%
2.5% /
-2.2%
4.9x
n/a
n/a            
..
..
Inter RAO
3.5085 (+0.8%)
6.8%
9.5% 
20.6% /
64.3%
42.5% /
11.8%
0.4x
n/a
n/a            
..
..
IDGC Center
0.2884 (-1.0%)
23.3%
-19.6% 
14.7% /
70.9%
42.8% /
5.8%
3.0x
n/a
n/a            
..
..
IDGC Center & Volga
0.2088 (-0.9%)
27.5%
17.4% 
13.4% /
57.8%
35.6% /
3.6%
1.9x
n/a
n/a            
..
..
IDGC Siberia
0.306 (-1.3%)
0.0%
-26.0% 
7.7% /
-30.9%
-11.6% /
9.9%
8.2x
n/a
n/a            
..
..
IDGC Ural
0.1792 (-0.9%)
24.2%
16.3% 
8.6% /
51.9%
30.3% /
19.7%
2.1x
n/a
n/a            
..
..
IDGC Volga
0.02955 (+1.0%)
1.1%
2.5% 
9.3% /
200.0%
104.7% /
-4.6%
2.1x
n/a
n/a            
..
..
IDGC South
0.03835 (+1.1%)
0.0%
-33.0% 
17.1% /
200.0%
108.6% /
1.0%
6.5x
n/a
n/a            
..
..
IDGC North West
0.0314 (+5.0%)
0.0%
21.7% 
0.2% /
-18.8%
-9.3% /
4.5%
3.5x
n/a
n/a            
..
..
Mosenergo
1.7695 (+0.5%)
12.7%
0.5% 
18.8% /
-91.9%
-36.6% /
3.0%
3.1x
n/a
n/a            
..
..
OGK-2
0.5858 (+1.3%)
16.5%
21.7% 
7.4% /
-2.2%
2.6% /
-3.1%
5.0x
n/a
n/a            
..
..
Rosseti
0.5559 (0.0%)
0.0%
-10.8% 
10.3% /
13.0%
11.7% /
0.6%
3.3x
n/a
n/a            
..
..
TGK-1
0.007942 (+1.4%)
14.4%
8.9% 
11.9% /
31.0%
21.5% /
9.4%
2.4x
n/a
n/a            
..
..
Kamaz
89.6 (-0.6%)
0.0%
-13.0% 
40.2% /
49.6%
44.9% /
26.6%
7.6x
n/a
n/a            
..
..
NMTP
5.24 (+1.4%)
10.3%
24.5% 
30.3% /
54.2%
42.3% /
-2.9%
3.6x
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 214.0%
(good time to start investing)

Target portfolio structure

Company
Price
Change
Potential
Change
Share
Commodity
1.6%
35.9%
-2.9%
26.7%
139.5%
-5.0%
2.5%
13.3%
+0.6%
-13.5%
-109.7%
-0.4%
-14.2%
B2C
to 50% LTM mult
50.1%
106.4%
+2.3%
30.1%
195.1%
-1.6%
10.0%
108.1%
+0.1%
10.0%
Currency and futures
CRH3 CNY futures
10319
0.0%
147.7%
RUB
 
 
-115.7%
GLDRUB
4253.13
0.0%
 
 
12.6%
HKDRUB
8.87
0.0%
 
 
3.7%
 
Download table (CSV)
 

Top daily rises and falls

Company Ticker Price Change
 
IDGC North West MRKZ 0.0314 +5.0%
Mechel MTLR 114.49 +4.1%
OKEY OKEY 27.14 +3.6%
Raspadskaya RASP 254.1 +3.6%
Rushydro HYDR 0.7771 +2.7%
Globaltrans GLTR 307.9 +2.5%
OZON OZON 1660.5 +2.5%
Nornickel GMKN 15014 +2.1%
Unipro UPRO 1.428 +2.0%
Rusal RUAL 42.2 +1.9%
 
Nizhnekamsknef-m NKNC 99.45 -3.1%
Fix Price FIXP 362.4 -1.4%
IDGC Siberia MRKS 0.306 -1.3%
IDGC Center MRKC 0.2884 -1.0%
IDGC Center & Volga MRKP 0.2088 -0.9%
Tattelecom TTLK 0.5495 -0.9%
IDGC Ural MRKU 0.1792 -0.9%
KuybyshevAzot PAO KAZT 490.8 -0.7%
Kamaz KMAZ 89.6 -0.6%
Beluga BELU 2825 -0.5%

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
-20.2%
-43.1%
2023
+6.3%
+1.6%
Annualized
+32.0%
+5.7%
Day
+0.3%
+1.0%
Week
+1.9%
+1.0%
Year to date
+6.3%
+1.6%
Since inception
(2015-01-01)
+831.5%
+56.8%

Maximum drawdown 37.8%

Date of drawdown 2022-02-24

Sharpe ratio 1.03

Volatility (year) 102%

Portfolio and Moscow Exchange Index dynamics (%)

Reviews

2022-12-16
#AFKS #reports

Sistema reported for 2022 q3:
- Revenue +9.2% YoY (vs +18.8% in previous quarter and historical rate +9.6%)
- EBITDA -9.2% YoY (vs +46.6% in previous quarter and historical rate +4.5%)
- EBITDA margin 29.3% decreased compared to 35.2% same period last year
- Net Debt decreased by 11.2 bln rubles over the past reporting period (9.7% of market cap)
- FCF (LTM) -187.2 bln RUB (negative), 162.8% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (50th percentile) of 4.9x
2022-12-09
#SGZH #reports

Segezha Group reported for 2022 q3:
- Revenue -6.1% YoY (vs +13.2% in previous quarter and historical rate +28.3%)
- EBITDA -69.9% YoY (vs -26.9% in previous quarter and historical rate +49.4%)
- EBITDA margin 10.7% decreased compared to 33.4% same period last year
- Net Debt increased by 2.3 bln rubles over the past reporting period (3.1% of market cap)
- FCF (LTM) -54.4 bln RUB (negative), 74.7% of market cap
- EV/EBITDA multiple is 6.9x compared to historical level (50th percentile) of 7.9x
2022-11-23
#TCSG #reports

Tinkoff reported for 2022 q3:
- Revenue +12.8% YoY (vs +5.9% in previous quarter and historical rate +31.3%)
- Net Income -64.3% YoY (vs -81.4% in previous quarter and historical rate +6.0%)
- Net Income 9.1% decreased compared to 28.9% same period last year
- P/E multiple is 20.4x compared to historical level (50th percentile) of 9.8x
2022-11-19
#QIWI #reports

QIWI reported for 2022 q3:
- Revenue +10.3% YoY (vs +29.6% in previous quarter and historical rate +6.8%)
- Net Income +47.0% YoY (vs +79.7% in previous quarter and historical rate +36.6%)
- Net Income 43.4% increased compared to 32.5% same period last year
- P/E multiple is 1.5x compared to historical level (50th percentile) of 3.3x
2022-11-17
#MTSS #reports

MTS reported for 2022 q3:
- Revenue +0.8% YoY (vs +0.6% in previous quarter and historical rate +2.5%)
- EBITDA -1.3% YoY (vs -9.3% in previous quarter and historical rate +2.1%)
- EBITDA margin 43.9% decreased compared to 44.8% same period last year
- Net Debt decreased by 4.2 bln rubles over the past reporting period (0.9% of market cap)
- FCF (LTM) +48.3 bln RUB (positive), 10.3% of market cap
- EV/EBITDA multiple is 3.9x compared to historical level (50th percentile) of 4.5x
2022-11-15
#HHRU #reports

Head Hunter reported for 2022 q3:
- Revenue +1.1% YoY (vs +1.1% in previous quarter and historical rate +41.1%)
- EBITDA -10.4% YoY (vs -34.8% in previous quarter and historical rate +44.6%)
- EBITDA margin 50.8% decreased compared to 57.3% same period last year
- Net Debt decreased by 2.0 bln rubles over the past reporting period (3.0% of market cap)
- FCF (LTM) +5.5 bln RUB (positive), 8.2% of market cap
- EV/EBITDA multiple is 9.0x compared to historical level (50th percentile) of 27.8x
2022-11-15
#OZON #reports

OZON reported for 2022 q3:
- Revenue +48.0% YoY (vs +58.1% in previous quarter and historical rate +69.9%)
- EBITDA margin -18.9% increased compared to -34.3% same period last year
- Net Debt decreased by 0.8 bln rubles over the past reporting period (0.3% of market cap)
- FCF (LTM) -78.2 bln RUB (negative), 29.6% of market cap
2022-11-14
#AGRO #reports

Rusagro reported for 2022 q3:
- Revenue +3.0% YoY (vs +20.7% in previous quarter and historical rate +23.3%)
- EBITDA -39.4% YoY (vs +24.6% in previous quarter and historical rate +42.3%)
- EBITDA margin 9.5% decreased compared to 16.2% same period last year
- Net Debt increased by 5.5 bln rubles over the past reporting period (5.2% of market cap)
- FCF (LTM) -35.0 bln RUB (negative), 32.7% of market cap
- EV/EBITDA multiple is 4.0x compared to historical level (50th percentile) of 5.5x
2022-11-10
#VKCO #reports

VK company reported for 2022 q3:
- Revenue +6.6% YoY (vs +3.9% in previous quarter and historical rate +16.4%)
- EBITDA +16.4% YoY (vs -36.9% in previous quarter and historical rate +6.0%)
- EBITDA margin 30.6% increased compared to 28.0% same period last year
- Net Debt decreased by 0.3 bln rubles over the past reporting period (0.3% of market cap)
- FCF (LTM) -18.7 bln RUB (negative), 17.8% of market cap
- EV/EBITDA multiple is 6.1x compared to historical level (50th percentile) of 11.5x
2022-11-07
#PHOR #reports

Phosagro reported for 2022 q3:
- Revenue +5.7% YoY (vs +89.7% in previous quarter and historical rate +37.9%)
- EBITDA +0.1% YoY (vs +108.5% in previous quarter and historical rate +66.1%)
- EBITDA margin 46.5% decreased compared to 49.1% same period last year
- Net Debt decreased by 28.2 bln rubles over the past reporting period (3.3% of market cap)
- FCF (LTM) +136.2 bln RUB (positive), 15.9% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (50th percentile) of 7.3x
2022-11-04
#YNDX #reports

Yandex reported for 2022 q3:
- Revenue +45.8% YoY (vs +44.7% in previous quarter and historical rate +43.8%)
- EBITDA +3949.9% YoY (vs +1692.9% in previous quarter and historical rate -5.9%)
- EBITDA margin 13.7% increased compared to 0.5% same period last year
- Net Debt decreased by 22.4 bln rubles over the past reporting period (3.2% of market cap)
- FCF (LTM) +23.3 bln RUB (positive), 3.4% of market cap
- EV/EBITDA multiple is 20.8x compared to historical level (50th percentile) of 42.3x
2022-11-03
#MOEX #reports

MOEX reported for 2022 q3:
- Revenue +21.1% YoY (vs +22.1% in previous quarter and historical rate +15.4%)
- Net Income +29.4% YoY (vs +18.9% in previous quarter and historical rate +20.8%)
- Net Income 53.8% increased compared to 50.4% same period last year
- P/E multiple is 5.8x compared to historical level (50th percentile) of 12.8x
2022-10-27
#FIXP #reports

Fix Price reported for 2022 H1:
- Revenue +24.2% YoY (vs +16.0% in previous half-year and historical rate +26.1%)
- EBITDA +37.5% YoY (vs +17.1% in previous half-year and historical rate +28.0%)
- EBITDA margin 15.6% increased compared to 14.1% same period last year
- Net Debt increased by 7.8 bln rubles over the past reporting period (2.5% of market cap)
- FCF (LTM) -0.1 bln RUB (negative), 0.0% of market cap
- EV/EBITDA multiple is 8.4x compared to historical level (50th percentile) of 11.4x
2022-10-25
#FIVE #reports

X5 Retail Group reported for 2022 q3:
- Revenue +19.2% YoY (vs +18.6% in previous quarter and historical rate +14.1%)
- EBITDA +13.6% YoY (vs +39.7% in previous quarter and historical rate +15.8%)
- EBITDA margin 7.3% decreased compared to 7.7% same period last year
- Net Debt decreased by 36.2 bln rubles over the past reporting period (8.3% of market cap)
- FCF (LTM) +80.8 bln RUB (positive), 18.5% of market cap
- EV/EBITDA multiple is 3.2x compared to historical level (50th percentile) of 6.1x
2022-09-27
#ETLN #reports

Etalon reported for 2022 H1:
- Revenue -17.9% YoY (vs -1.1% in previous half-year and historical rate +3.4%)
- EBITDA +163.9% YoY (vs -12.8% in previous half-year and historical rate +103.3%)
- EBITDA margin 54.0% increased compared to 16.8% same period last year
- Net Debt increased by 18.7 bln rubles over the past reporting period (107.1% of market cap)
- FCF (LTM) -38.1 bln RUB (negative), 218.3% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (50th percentile) of 5.0x
2022-09-27
#PIKK #reports

PIK Group reported for 2021 H2:
- Revenue +23.5% YoY (vs +36.6% in previous half-year and historical rate +25.3%)
- EBITDA -16.5% YoY (vs +47.6% in previous half-year and historical rate +37.9%)
- EBITDA margin 18.5% decreased compared to 27.3% same period last year
- Net Debt increased by 35.4 bln rubles over the past reporting period (10.3% of market cap)
- FCF (LTM) -151.1 bln RUB (negative), 44.1% of market cap
- EV/EBITDA multiple is 7.3x compared to historical level (50th percentile) of 7.4x
2022-09-22
#PLZL #reports

Polyus reported for 2022 q1:
- Revenue -22.1% YoY (vs -6.4% in previous quarter and historical rate +19.5%)
- EBITDA -24.4% YoY (vs -8.8% in previous quarter and historical rate +23.4%)
- EBITDA margin 65.6% decreased compared to 67.6% same period last year
- Net Debt decreased by 19.0 bln rubles over the past reporting period (1.9% of market cap)
- FCF (LTM) +62.9 bln RUB (positive), 6.5% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (50th percentile) of 9.6x
2022-09-22
#POLY #reports

Polymetal reported for 2022 H1:
- Revenue -14.3% YoY (vs -9.0% in previous half-year and historical rate +15.9%)
- EBITDA -32.8% YoY (vs -8.0% in previous half-year and historical rate +29.1%)
- EBITDA margin 40.6% decreased compared to 51.8% same period last year
- Net Debt increased by 19.0 bln rubles over the past reporting period (13.7% of market cap)
- FCF (LTM) +11.6 bln RUB (positive), 8.3% of market cap
- EV/EBITDA multiple is 2.7x compared to historical level (50th percentile) of 7.3x
2022-09-21
# #reports

--- reported for 2022 q2:
- Revenue +7167900.0% YoY (vs +445100.0% in previous quarter and historical rate 0.0%)
- EBITDA margin 65.6% increased compared to 0.0% same period last year
- Net Debt increased by 123.0 bln rubles over the past reporting period (0.0% of market cap)
- FCF (LTM) -120.6 bln RUB (negative), 0.0% of market cap
2022-09-21
#PLZL #reports

Polyus reported for 2022 q2:
- Revenue -22.1% YoY (vs -6.4% in previous quarter and historical rate +19.5%)
- EBITDA -24.4% YoY (vs -8.8% in previous quarter and historical rate +23.4%)
- EBITDA margin 65.6% decreased compared to 67.6% same period last year
- Net Debt decreased by 19.0 bln rubles over the past reporting period (2.0% of market cap)
- FCF (LTM) +62.9 bln RUB (positive), 6.6% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (50th percentile) of 9.6x
2022-09-19
#MOEX #reports

MOEX reported for 2022 q2:
- Revenue +22.1% YoY (vs +29.6% in previous quarter and historical rate +14.4%)
- Net Income +18.9% YoY (vs +18.5% in previous quarter and historical rate +18.9%)
- Net Income 51.4% decreased compared to 52.8% same period last year
- P/E multiple is 7.0x compared to historical level (50th percentile) of 12.8x