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Eastern European companies

Eastern European companies — Screener  (at USDRUB exchange rate: 59.20)

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
3965 (+1.5%)
8.6%
22.4% 
80.9% /
108.3%
94.6% /
22.9%
2.0x
..
..
Nizhnekamsknef-m
73 (-5.0%)
1.0%
-21.0% 
73.1% /
161.6%
117.4% /
18.9%
3.8x
..
..
Novatek
969 (0.0%)
9.2%
6.6% 
69.0% /
34.4%
51.7% /
24.8%
8.9x
n/a
n/a            
..
..
Metallurgy
Severstal
622 (+1.6%)
13.8%
52.3% 
91.5% /
97.6%
94.6% /
34.5%
1.4x
..
..
Evraz
*0.8089 (0.0%)
90.4%
152.1% 
49.4% /
200.0%
124.7% /
28.2%
0.9x
..
..
MMK
24.24 (+2.6%)
11.0%
44.5% 
75.0% /
98.6%
86.8% /
34.2%
0.8x
..
..
Mechel
81.28 (-2.7%)
0.0%
101.1% 
65.0% /
182.3%
123.7% /
26.7%
2.9x
..
..
NLMK
84.9 (+2.3%)
15.7%
44.6% 
85.5% /
88.7%
87.1% /
36.8%
1.4x
..
..
Rusal
33.835 (+2.4%)
0.0%
12.9% 
40.2% /
125.9%
83.1% /
36.0%
4.0x
..
..
TMK (pipe)
60.02 (+7.5%)
17.5%
104.3% 
37.7% /
74.7%
56.2% /
37.2%
3.5x
..
..
Mining
Nornickel
12458 (+1.3%)
21.6%
14.7% 
4.4% /
-12.3%
-4.0% /
27.2%
3.4x
..
..
Polyus
5018 (+0.4%)
5.3%
2.7% 
-22.1% /
-24.4%
-23.3% /
21.5%
3.6x
..
..
Petropavlovsk
0.87 (0.0%)
0.0%
6.0% 
-28.2% /
-32.9%
-30.6% /
58.1%
2.1x
..
..
Polymetal
250.9 (+2.7%)
13.7%
-24.1% 
-14.3% /
-32.8%
-23.6% /
22.5%
2.5x
..
..
Seligdar
35.4 (+0.6%)
12.7%
2.4% 
5.6% /
27.5%
16.6% /
48.7%
4.3x
..
..
Chemistry
Acron
14396 (+6.2%)
6.9%
6.0% 
72.8% /
200.0%
136.4% /
35.4%
8.5x
..
..
KuybyshevAzot PAO
380.6 (+0.2%)
11.1%
3.7% 
44.6% /
115.3%
80.0% /
10.8%
7.1x
..
..
Phosagro
6305 (+0.7%)
16.1%
12.6% 
89.7% /
108.5%
99.1% /
51.5%
3.1x
..
..
Food & Agro
Rusagro
711 (+0.1%)
0.0%
-27.5% 
20.7% /
24.6%
22.7% /
34.1%
3.5x
..
..
RUS AQUA
505 (-1.3%)
0.8%
-6.9% 
130.4% /
200.0%
165.2% /
86.3%
7.8x
n/a
..
..
Retail
Beluga
2551 (+2.9%)
7.7%
-12.8% 
36.7% /
93.7%
65.2% /
33.6%
4.7x
n/a
..
..
Food & Agro
Cherkizovo
2220.5 (-1.3%)
0.0%
-27.1% 
11.8% /
-4.4%
3.7% /
16.5%
6.2x
..
..
Transportation
FESCO
30.39 (-2.0%)
0.0%
11.0% 
76.5% /
115.2%
95.9% /
63.4%
1.5x
..
..
Global Ports
*0.64 (0.0%)
0.0%
114.0% 
33.2% /
28.6%
30.9% /
19.0%
2.5x
n/a
..
..
Globaltrans
259 (+0.7%)
0.0%
61.1% 
50.9% /
120.6%
85.8% /
10.6%
1.4x
..
..
Coal
Raspadskaya
196.5 (+0.1%)
14.2%
28.9% 
154.2% /
200.0%
177.1% /
84.0%
0.8x
..
..
Retail
DetMir
65.98 (+3.2%)
7.9%
2.3% 
6.1% /
-9.8%
-1.9% /
15.2%
4.3x
n/a
n/a            
..
..
X5 Retail Group
1191 (+1.4%)
6.2%
21.0% 
18.6% /
39.7%
29.2% /
14.3%
2.9x
n/a
..
..
Fix Price
283.5 (+2.7%)
0.0%
13.0% 
16.0% /
17.2%
16.6% /
21.3%
6.0x
n/a
..
..
Lenta
102 (0.0%)
0.0%
4.1% 
16.2% /
14.3%
15.3% /
8.4%
2.2x
n/a
..
..
MD Medical
356.9 (+3.9%)
0.0%
12.1% 
1.2% /
-5.8%
-2.3% /
21.1%
3.3x
n/a
n/a            
..
..
Magnit
4722 (+0.9%)
6.2%
0.8% 
38.7% /
40.3%
39.5% /
20.9%
4.3x
n/a
..
..
M Video
146.2 (-1.7%)
23.9%
9.1% 
1.5% /
0.0%
0.8% /
11.0%
7.8x
n/a
n/a            
..
..
OKEY
21.61 (+1.7%)
0.0%
-39.1% 
10.3% /
14.1%
12.2% /
12.9%
2.6x
n/a
..
..
IT
Head Hunter
1050 (+6.2%)
6.1%
3.6% 
1.1% /
-34.8%
-16.9% /
45.0%
7.0x
n/a
n/a            
..
..
OZON
1051 (+3.3%)
0.0%
-57.1% 
58.1% /
0.0%
29.1% /
36.1%
-5.1x
n/a
n/a            
..
..
VK company
363.2 (+3.7%)
0.0%
-29.3% 
3.9% /
-36.9%
-16.5% /
13.6%
5.3x
n/a
n/a            
..
..
Yandex
1877.6 (+0.8%)
0.0%
-20.8% 
44.7% /
200.0%
122.4% /
11.4%
39.8x
n/a
..
..
Banking
P/E:
Bank Sankt-Peterburg
77.13 (-2.4%)
15.3%
--- 
17.9% /
49.1%
33.5% /
22.5%
2.0x
n/a
..
..
MOEX
76.96 (+2.2%)
0.0%
--- 
22.1% /
18.9%
20.5% /
16.7%
5.7x
n/a
n/a            
..
..
QIWI
304 (-2.9%)
7.3%
--- 
5.2% /
30.7%
18.0% /
24.9%
1.4x
n/a
..
..
Sberbank
110.21 (+1.4%)
0.0%
--- 
14.9% /
34.1%
24.5% /
18.7%
2.0x
n/a
..
..
SPB Exchange
106.9 (-13.7%)
0.0%
--- 
84.1% /
0.0%
42.1% /
140.4%
78.8x
n/a
n/a            
..
..
Tinkoff
2374 (+2.9%)
0.0%
--- 
57.9% /
34.8%
46.4% /
36.0%
7.5x
n/a
..
..
Bank VTB PAO
0.01493 (+1.0%)
0.0%
--- 
-4.4% /
200.0%
97.8% /
24.5%
0.6x
n/a
n/a            
..
..
Telecom
MTS
191.65 (+2.8%)
23.2%
0.5% 
0.6% /
-9.3%
-4.4% /
2.7%
3.6x
n/a
n/a            
..
..
VEON
*0.335 (-0.3%)
0.0%
283.3% 
0.1% /
-1.0%
-0.5% /
6.6%
2.5x
n/a
n/a            
..
..
Building
Etalon
41.78 (-0.2%)
22.5%
-237.5% 
-17.9% /
163.9%
73.0% /
53.4%
3.3x
n/a
n/a            
..
..
LSR Group
424.8 (+3.6%)
0.0%
-179.3% 
19.2% /
40.9%
30.1% /
13.8%
4.8x
n/a
n/a            
..
..
PIK Group
558.7 (+2.5%)
0.0%
-40.9% 
23.5% /
-16.5%
3.5% /
31.6%
7.6x
n/a
n/a            
..
..
Samolet
2090.5 (+5.8%)
3.9%
-99.2% 
99.1% /
140.3%
119.7% /
81.4%
11.9x
n/a
n/a            
..
..
Energy
En+ Group
341 (+4.4%)
0.0%
14.5% 
40.3% /
181.4%
110.9% /
17.7%
5.1x
n/a
..
..
Enel Russia
0.4 (+14.6%)
0.0%
-66.0% 
19.2% /
26.6%
22.9% /
-15.1%
5.6x
n/a
n/a            
..
..
Unipro
1.069 (+3.9%)
17.8%
8.5% 
21.9% /
-67.1%
-22.6% /
-2.5%
3.5x
n/a
n/a            
..
..
Other
Sistema
10.679 (+2.4%)
0.0%
-64.9% 
26.2% /
22.0%
24.1% /
4.5%
4.3x
n/a
..
..
Segezha Group
4.77 (-2.5%)
22.2%
-95.2% 
13.2% /
-26.9%
-6.9% /
46.6%
5.7x
..
..
State
Bashneft
793.5 (+2.1%)
14.8%
-6.9% 
200.0% /
200.0%
200.0% /
29.1%
1.6x
n/a
n/a            
..
..
Gazprom
217.7 (+0.7%)
23.4%
23.9% 
74.0% /
92.2%
83.1% /
27.8%
2.3x
..
..
Rosneft
264.05 (+1.2%)
15.8%
1.1% 
73.0% /
108.8%
90.9% /
18.2%
3.2x
n/a
n/a            
..
..
Gazprom Neft
338.8 (+1.0%)
16.5%
33.7% 
26.8% /
92.4%
59.6% /
20.3%
2.5x
..
..
Tatneft
362.1 (+1.2%)
16.2%
27.3% 
27.1% /
9.9%
18.5% /
19.1%
2.2x
..
..
Alrosa
59.99 (+1.3%)
14.7%
8.1% 
-28.3% /
30.7%
1.2% /
9.8%
3.5x
..
..
Aeroflot
23.14 (+1.4%)
0.0%
-68.0% 
90.5% /
0.0%
45.3% /
29.1%
6.5x
n/a
n/a            
..
..
SCF Group
29.92 (-0.3%)
0.0%
32.6% 
-9.5% /
-1.6%
-5.6% /
14.4%
5.5x
n/a            
..
..
Rostelecom
53.01 (0.0%)
8.6%
11.3% 
8.9% /
15.6%
12.3% /
29.5%
2.9x
n/a
n/a            
..
..
Tattelecom
0.428 (-0.2%)
10.0%
21.7% 
-0.8% /
-14.1%
-7.5% /
11.5%
1.6x
n/a
n/a            
..
..
FGC UES
0.07804 (+1.4%)
0.0%
18.7% 
2.2% /
-5.1%
-1.5% /
-2.7%
2.4x
n/a
n/a            
..
..
Rushydro
0.6906 (+2.0%)
7.7%
3.6% 
5.5% /
-0.5%
2.5% /
-2.2%
4.6x
n/a
n/a            
..
..
Inter RAO
2.583 (+3.0%)
9.2%
12.9% 
20.6% /
64.3%
42.5% /
11.8%
-0.2x
n/a
n/a            
..
..
IDGC Center
0.212 (+0.5%)
15.9%
-26.6% 
14.7% /
70.9%
42.8% /
5.8%
2.9x
n/a
n/a            
..
..
IDGC Center & Volga
0.1421 (-0.5%)
19.6%
25.6% 
13.4% /
57.8%
35.6% /
3.6%
1.6x
n/a
n/a            
..
..
IDGC Siberia
0.2035 (-1.2%)
0.0%
-39.1% 
7.7% /
-30.9%
-11.6% /
9.9%
7.1x
n/a
n/a            
..
..
IDGC Ural
0.136 (+2.9%)
18.3%
21.5% 
8.6% /
51.9%
30.3% /
19.7%
1.9x
n/a
n/a            
..
..
IDGC Volga
0.02375 (+3.3%)
1.4%
3.1% 
9.3% /
200.0%
104.7% /
-4.6%
2.0x
n/a
n/a            
..
..
IDGC South
0.02775 (+2.8%)
0.0%
-45.7% 
17.1% /
200.0%
108.6% /
1.0%
6.1x
n/a
n/a            
..
..
IDGC North West
0.021 (+2.4%)
0.0%
32.4% 
0.2% /
-18.8%
-9.3% /
4.5%
3.4x
n/a
n/a            
..
..
Mosenergo
1.597 (+0.8%)
14.0%
0.5% 
18.8% /
-91.9%
-36.6% /
3.0%
2.8x
n/a
n/a            
..
..
OGK-2
0.4289 (-1.1%)
22.5%
29.6% 
7.4% /
-2.2%
2.6% /
-3.1%
4.2x
n/a
n/a            
..
..
Rosseti
0.486 (+0.8%)
0.0%
-12.4% 
10.3% /
13.0%
11.7% /
0.6%
3.3x
n/a
n/a            
..
..
TGK-1
0.00657 (+1.2%)
17.1%
10.7% 
11.9% /
31.0%
21.5% /
9.4%
2.2x
n/a
n/a            
..
..
Kamaz
76.9 (+3.5%)
0.0%
-15.1% 
40.2% /
49.6%
44.9% /
26.6%
7.2x
n/a
n/a            
..
..
NMTP
3.8 (-1.3%)
14.2%
33.8% 
30.3% /
54.2%
42.3% /
-2.9%
2.8x
n/a
n/a            
..
..

Market Attractiveness Index

chart technology by TradingView

Market Attractiveness Index calculated as average express-upside for TOP-5 Eastern European commodity companies with highest potential

High values of index (>30%), indicate favorable moments for additional cash contributions to the stock market / stock purchases

Current value of the Index is 267.3%
(good time to start investing)

Целевая структура портфеля

Компания
Цена
Изм
Потенциал
Изм
Доля
Commodity
59.9%
19.8%
+3.7%
30.7%
29.1%
+6.0%
21.9%
155.6%
+7.1%
14.6%
739.2%
+29.0%
7.8%
172.9%
-3.7%
2.7%
-838.1%
-34.9%
-7.5%
0.0%
0.0%
-10.2%
B2C
to 50% LTM mult
37.2%
88.5%
-2.8%
26.8%
81.4%
-8.0%
10.3%
Currency
 
CNYRUB
8.32
0.0%
 
 
15.2%
HKDRUB
7.54
0.0%
 
 
4.1%
RUB
 
 
-16.3%
 
Скачать таблицу (CSV)
 

Лидеры роста и падения за день

Компания Тикер Цена Изм
 
Энел Россия ENRU 0.4 +14.6%
НЛМК NLMK 84.9 +9.4%
ММК MAGN 24.24 +8.0%
ТМК TRMK 60.02 +7.5%
Северсталь CHMF 622 +7.3%
X5 Retail FIVE 1191 +7.3%
Акрон AKRN 14396 +6.2%
Head Hunter HHRU 1050 +6.2%
Самолет SMLT 2090.5 +5.8%
МТС MTSS 191.65 +5.1%
 
СПБ Биржа SPBE 106.9 -13.7%
Фосагро PHOR 6305 -11.1%
Fix Price FIXP 283.5 -5.5%
Нижнекамскнеф-м NKNC 73 -5.0%
Полюс PLZL 5018 -3.2%
QIWI QIWI 304 -2.9%
Мечел MTLR 81.28 -2.7%
Сегежа SGZH 4.77 -2.5%
Банк СПБ BSPB 77.13 -2.4%
FESCO FESH 30.39 -2.0%

Портфель на 80% состоит из commodity компаний:
 
Стратегия рассчитывает, какую прибыль (на уровне EBITDA) каждая компания, вероятно, получает в данный момент
 
Учитываются изменения рыночных условий в реальном времени (цены на продукцию, курсы валют)
 
Компании, наиболее недооцененные по мультипликаторам стоимости к текущей рыночной прибыли, включены в целевой портфель
 
Оставшиеся 20% портфеля занимают B2C компании, наиболее привлекательные по показателям роста и недооцененности по мультипликатору

Финансовый результат (RUB)

Период
Стратегия
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
-33.9%
-48.3%
Аннуал.
+29.3%
+4.5%
За день
-1.6%
-0.3%
За неделю
+0.3%
-6.3%
С нач. года
-33.9%
-48.3%
С запуска
(2015-01-01)
+659.9%
+40.1%

Максимальная просадка портфеля 37.8%

Дата просадки 2022-02-24

Sharpe ratio 0.97

Динамика портфеля и индекса Мосбиржи (IMOEX) (%)

Обзоры

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
2022-09-19
#GLTR #reports

Globaltrans reported for 2022 H1:
- Revenue +50.9% YoY (vs +24.6% in previous half-year and historical rate +3.4%)
- EBITDA +120.6% YoY (vs +66.1% in previous half-year and historical rate +17.8%)
- EBITDA margin 46.7% increased compared to 31.9% same period last year
- Net Debt decreased by 17.8 bln rubles over the past reporting period (27.1% of market cap)
- FCF (LTM) +28.3 bln RUB (positive), 43.0% of market cap
- EV/EBITDA multiple is 1.9x compared to historical level (50th percentile) of 3.5x
2022-09-19
#MOEX #reports

MOEX reported for 2022 q1:
- 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
2022-09-16
#OKEY #reports

OKEY reported for 2022 H1:
- Revenue +10.3% YoY (vs +11.3% in previous half-year and historical rate +6.5%)
- EBITDA +14.1% YoY (vs +28.2% in previous half-year and historical rate +19.3%)
- EBITDA margin 7.7% increased compared to 7.4% same period last year
- Net Debt increased by 8.1 bln rubles over the past reporting period (95.3% of market cap)
- FCF (LTM) -2.3 bln RUB (negative), 26.8% of market cap
- EV/EBITDA multiple is 2.7x compared to historical level (50th percentile) of 3.1x
2022-09-06
#LSRG #reports

LSR Group reported for 2022 H1:
- Revenue +19.2% YoY (vs +8.2% in previous half-year and historical rate +3.6%)
- EBITDA +40.9% YoY (vs +24.7% in previous half-year and historical rate +23.9%)
- EBITDA margin 26.6% increased compared to 22.5% same period last year
- Net Debt increased by 24.4 bln rubles over the past reporting period (38.7% of market cap)
- FCF (LTM) -78.5 bln RUB (negative), 124.5% of market cap
- EV/EBITDA multiple is 5.3x compared to historical level (50th percentile) of 4.8x
2022-09-06
#MDMG #reports

MD Medical reported for 2022 H1:
- Revenue +1.2% YoY (vs +18.4% in previous half-year and historical rate +18.8%)
- EBITDA -5.8% YoY (vs +20.4% in previous half-year and historical rate +23.4%)
- EBITDA margin 29.3% decreased compared to 31.5% same period last year
- Net Debt decreased by 2.0 bln rubles over the past reporting period (5.7% of market cap)
- FCF (LTM) +3.2 bln RUB (positive), 9.1% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (50th percentile) of 7.0x
2022-09-06
#SMLT #reports

Samolet reported for 2022 H1:
- Revenue +99.1% YoY (vs +59.3% in previous half-year and historical rate +44.1%)
- EBITDA +140.3% YoY (vs +89.9% in previous half-year and historical rate +118.7%)
- EBITDA margin 23.7% increased compared to 19.6% same period last year
- Net Debt increased by 60.1 bln rubles over the past reporting period (30.9% of market cap)
- FCF (LTM) -127.7 bln RUB (negative), 65.7% of market cap
- EV/EBITDA multiple is 14.3x compared to historical level (50th percentile) of 15.9x
2022-08-30
#TATN #reports

Tatneft reported for 2022 q1:
- Revenue +27.1% YoY (vs +53.4% in previous quarter and historical rate +25.5%)
- EBITDA +9.9% YoY (vs +24.6% in previous quarter and historical rate +12.7%)
- EBITDA margin 20.4% decreased compared to 23.6% same period last year
- Net Debt decreased by 66.1 bln rubles over the past reporting period (6.3% of market cap)
- FCF (LTM) +225.6 bln RUB (positive), 21.4% of market cap
- EV/EBITDA multiple is 2.9x compared to historical level (50th percentile) of 5.8x
2022-08-29
#FESH #reports

FESCO reported for 2022 H1:
- Revenue +76.5% YoY (vs +90.7% in previous half-year and historical rate +42.4%)
- EBITDA +115.2% YoY (vs +443.1% in previous half-year and historical rate +84.4%)
- EBITDA margin 44.3% increased compared to 36.3% same period last year
- Net Debt decreased by 15.1 bln rubles over the past reporting period (16.0% of market cap)
- FCF (LTM) +11.5 bln RUB (positive), 12.2% of market cap
- EV/EBITDA multiple is 1.6x compared to historical level (50th percentile) of 5.1x
2022-08-29
#TATN #reports

Tatneft reported for 2022 q2:
- Revenue +27.1% YoY (vs +53.4% in previous quarter and historical rate +25.5%)
- EBITDA +9.9% YoY (vs +24.6% in previous quarter and historical rate +12.7%)
- EBITDA margin 20.4% decreased compared to 23.6% same period last year
- Net Debt decreased by 66.1 bln rubles over the past reporting period (6.3% of market cap)
- FCF (LTM) +225.6 bln RUB (positive), 21.6% of market cap
- EV/EBITDA multiple is 2.9x compared to historical level (50th percentile) of 5.8x
2022-08-27
#HHRU #reports

Head Hunter reported for 2022 q1:
- Revenue +1.1% YoY (vs +56.7% in previous quarter and historical rate +43.5%)
- EBITDA -34.8% YoY (vs +55.0% in previous quarter and historical rate +46.5%)
- EBITDA margin 34.2% decreased compared to 53.0% same period last year
- Net Debt increased by 0.7 bln rubles over the past reporting period (1.0% of market cap)
- FCF (LTM) +1.9 bln RUB (positive), 2.6% of market cap
- EV/EBITDA multiple is 9.5x compared to historical level (50th percentile) of 29.2x
2022-08-27
#TRMK #reports

TMK (pipe) reported for 2022 q1:
- Revenue +37.7% YoY (vs +131.2% in previous quarter and historical rate +35.2%)
- EBITDA +74.7% YoY (vs +420.9% in previous quarter and historical rate +39.1%)
- EBITDA margin 17.5% increased compared to 13.8% same period last year
- Net Debt decreased by 0.5 bln rubles over the past reporting period (0.6% of market cap)
- FCF (LTM) +64.7 bln RUB (positive), 74.7% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (50th percentile) of 5.8x
2022-08-26
#BELU #reports

Beluga reported for 2021 H2:
- Revenue +36.7% YoY (vs +19.4% in previous half-year and historical rate +23.5%)
- EBITDA +93.7% YoY (vs +15.4% in previous half-year and historical rate +43.7%)
- EBITDA margin 17.0% increased compared to 12.0% same period last year
- Net Debt increased by 10.9 bln rubles over the past reporting period (24.9% of market cap)
- FCF (LTM) -5.2 bln RUB (negative), 11.9% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (50th percentile) of 5.8x
2022-08-26
# #reports

--- reported for 2022 q1:
- Revenue +445100.0% YoY (vs -100.0% in previous quarter and historical rate 0.0%)
- EBITDA margin 44.3% increased compared to 0.0% same period last year
- Net Debt increased by 3.1 bln rubles over the past reporting period (0.0% of market cap)
- FCF (LTM) +2.5 bln RUB (positive), 0.0% of market cap
2022-08-26
#HHRU #reports

Head Hunter reported for 2022 q2:
- Revenue +1.1% YoY (vs +56.7% in previous quarter and historical rate +43.5%)
- EBITDA -34.8% YoY (vs +55.0% in previous quarter and historical rate +46.5%)
- EBITDA margin 34.2% decreased compared to 53.0% same period last year
- Net Debt increased by 0.7 bln rubles over the past reporting period (1.0% of market cap)
- FCF (LTM) +1.9 bln RUB (positive), 2.5% of market cap
- EV/EBITDA multiple is 9.6x compared to historical level (50th percentile) of 29.2x