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Eastern European companies — Screener  (at USDRUB exchange rate: 102.5)
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 114.6  -0.2% 26.1% 80.9% 64.7% 72.8% 91.8% 3.0x n/a
n/a
17.5%
Лукойл RUB 7349.5  +2.0% 13.8% 18.0% 13.8% 15.9% 21.7% 2.0x
17.6%
16.7%
Нижнекамскнеф-м RUB 95.75  -1.9% 3.1% 15.9% 6.1% 11.0% 13.1% 3.7x
13.5%
24.2%
Новатэк RUB 1006  +1.6% 7.9% 15.4% 29.4% 22.4% 34.4% 6.6x
0.1%
-3.0%
Русснефть RUB 142.2  +4.3% 0.0% 60.2% 200.0% 130.1% 53.3% 1.4x
76.6%
92.1%
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 1326.8  +3.3% 23.4% 13.6% -10.8% 1.4% 2.1% 4.0x
8.6%
7.6%
ММК RUB 38.045  +0.6% 13.8% -9.9% -31.2% -20.5% 1.0% 1.8x
1.7%
-2.7%
Мечел RUB 112.6  +0.6% 7.2% 5.8% -61.8% -28.0% 16.3% 5.9x
-5.1%
-13.8%
НЛМК RUB 153.62  +3.1% 16.6% -7.5% -8.6% -8.1% 10.5% 2.9x
24.4%
27.3%
Русал RUB 37.015  +3.4% 3.2% 13.1% 180.5% 96.8% 36.3% 9.9x
-10.0%
9.1%
ТМК RUB 108.7  +2.9% 8.8% -0.8% -55.4% -28.1% 48.3% 5.0x
-27.4%
-33.0%
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 126  +5.0% 7.3% -8.1% -29.8% -19.0% -8.1% 5.8x
-0.9%
-1.8%
Полюс RUB 15163.5  -0.3% 8.6% 33.2% 43.9% 38.6% 22.8% 5.3x
13.2%
18.4%
Полиметалл RUB 270  0.0% 36.7% 24.6% 30.3% 27.5% 9.2% 4.7x
15.0%
95.8%
Русолово RUB 0.6664  +4.1% 0.0% 34.1% 0.0% 17.1% 14.8% -54.4x
-23.3%
-20.6%
Селигдар RUB 43.31  +0.1% 13.9% 36.9% 47.5% 42.2% 18.8% 6.2x
12.1%
27.1%
Южуралзолото RUB 0.82  +2.5% 0.0% 17.2% 4.8% 11.0% 11.8% 9.7x
-2.9%
4.5%
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 17736  -0.4% 2.4% 11.1% -30.0% -9.4% 11.6% 15.5x
-4.8%
-2.8%
КуйбышевАзот RUB 505.6  -0.2% 4.4% 15.0% -27.1% -6.1% 24.3% 4.9x
-3.2%
1.1%
Фосагро RUB 6751  +0.5% 3.8% 11.5% -6.0% 2.7% 23.9% 6.5x
1.6%
8.9%
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%
38.0%
Рус-Аква RUB 646.5  +3.1% 6.2% 41.5% 17.4% 29.4% 43.5% 4.5x
16.7%
16.3%
Черкизово RUB 4608  +0.8% 7.5% 20.4% 74.1% 47.3% 30.0% 5.0x
-2.0%
0.5%
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 63.5  +3.4% 0.0% -14.6% -55.2% -34.9% 30.7% 7.8x
-12.6%
2.4%
ГлобалТранс RUB 505.2  0.0% 9.9% 5.9% -12.3% -3.2% 29.4% 1.6x
5.6%
3.8%
ОВК RUB 48.85  +2.8% 0.0% 97.0% 200.0% 148.5% 31.5% 2.4x
n/a
63.4%
Coal
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Распадская RUB 264.15  -0.7% 21.5% -3.7% -94.8% -49.3% 44.5% 6.1x
-3.3%
-29.2%
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  +2.2% 1.7% 0.6% -30.0% -14.7% 24.2% 11.9x n/a
n/a
-8.9%
Белуга RUB 512  -0.4% 46.4% 19.1% -0.1% 9.5% 26.5% 4.7x n/a
n/a
-5.7%
Fix Price RUB 172.4  +0.4% 31.7% 9.4% -10.9% -0.8% 10.3% 3.3x n/a
n/a
6.7%
Henderson RUB 649.9  +0.3% 7.4% 32.0% 35.6% 33.8% 56.6% 4.6x n/a
3.2%
Лента RUB 1232  +1.3% 0.0% 55.1% 141.1% 98.1% 30.8% 3.6x n/a
-30.0%
Магнит RUB 4741.5  +0.5% 20.5% 15.4% -17.1% -0.8% 17.0% 3.5x n/a
n/a
-2.9%
М.Видео RUB 105  +1.9% 69.5% 12.7% -12.2% 0.2% 19.8% 4.8x n/a
n/a
21.7%
ОКЕЙ RUB 29.14  -0.3% 6.3% 6.2% 35.4% 20.8% 10.2% 2.4x n/a
43.2%
ВсеИнструменты RUB 92.8  +0.5% 8.7% 35.3% 32.8% 34.0% 70.7% 6.1x n/a
-5.9%
X5 Retail RUB 2881.5  -0.9% 6.4% 22.9% 16.0% 19.4% 19.8% 3.3x n/a
5.5%
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 507.85  +2.5% 2.1% 58.4% -2.5% 28.0% 112.0% 24.9x n/a
n/a
-0.3%
Cian RUB 573.4  +3.5% 0.0% -2.0% -65.8% -33.9% 59.2% 12.6x n/a
n/a
5.3%
ArenaData RUB 144.24  +2.3% 0.0% 125.9% 0.0% 62.9% 67.8% 14.5x n/a
n/a
-4.2%
Делимобиль RUB 216.95  +0.8% 0.5% 46.4% -0.8% 22.8% 38.9% 10.4x n/a
n/a
-37.0%
Диасофт RUB 4570  +2.4% 2.6% 20.8% -21.1% -0.2% 16.6% 13.7x n/a
n/a
6.9%
Элемент RUB 0.14665  +0.5% 1.2% 10.9% 27.7% 19.3% 32.1% 7.7x n/a
18.5%
Head Hunter RUB 3842  +0.7% 23.6% 27.3% 4.6% 15.9% 44.3% 7.0x n/a
11.4%
IVA Technologies RUB 233.9  +0.8% 0.0% 8.7% -14.4% -2.8% 102.8% 12.6x n/a
n/a
-1.5%
OZON RUB 3485  +6.5% 0.0% 85.6% 0.0% 42.8% 53.0% 37.0x n/a
n/a
-23.3%
Озон Фарм RUB 40.92  -2.9% 0.4% -7.2% -14.7% -11.0% 25.1% 4.9x n/a
n/a
2.9%
ПАО Позитив RUB 2104.2  +2.1% 2.3% -1.6% 0.0% -0.8% 49.8% 20.1x n/a
n/a
2.7%
Софтлайн RUB 123.6  +1.1% 0.0% 26.0% 38.5% 32.2% 31.8% 9.5x n/a
-37.4%
VK company RUB 352.4  +4.4% 0.0% 17.1% 0.0% 8.5% -17.1% -56.1x n/a
n/a
-60.9%
Whoosh RUB 183.32  +2.6% 1.2% 41.9% 36.0% 39.0% 70.7% 5.5x n/a
-24.9%
Яндекс RUB 4115.5  +1.2% 2.0% 42.2% 27.7% 35.0% 67.0% 9.0x 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 364.92  -0.3% 19.1% 34.4% 55.6% 45.0% 43.9% 3.5x n/a
КарМани RUB 1.6345  +4.3% 0.0% 10.7% -26.4% -7.9% 21.8% 7.4x n/a
n/a
Европлан RUB 691.6  +0.1% 10.8% 40.9% -30.3% 5.3% 29.9% 5.4x n/a
n/a
МТС Банк RUB 1438.5  0.0% 0.0% 14.8% -20.7% -2.9% 41.7% 3.7x n/a
n/a
Мосгорломбард RUB 2.49  +0.4% 3.2% 200.0% 200.0% 200.0% 126.3% 5.6x n/a
Мосбиржа RUB 207.4  +0.3% 8.4% 47.5% 61.3% 54.4% 43.6% 5.8x n/a
QIWI RUB 197  +0.5% 42.8% 32.8% -36.6% -1.9% 21.8% 0.6x n/a
n/a
Ренессанс RUB 114.98  0.0% 5.1% 35.4% -76.5% -20.5% 33.6% 12.2x n/a
n/a
Росбанк RUB 122.4  0.0% 2.4% -7.5% -51.5% -29.5% 12.7% 10.9x n/a
n/a
Сбербанк RUB 283.52  +0.6% 11.7% 13.2% -0.1% 6.5% 29.5% 4.0x n/a
n/a
SFI Holding RUB 1392.2  +1.1% 17.8% 62.0% 17.7% 39.9% 63.0% 3.1x n/a
СПБ Биржа RUB 137.4  +1.6% 0.0% -79.9% 0.0% -40.0% -6.7% -11.5x n/a
n/a
Совкомбанк RUB 15.3  -0.3% 7.5% -6.8% -28.0% -17.4% 15.6% 4.1x n/a
n/a
TBank RUB 3058  +2.6% 3.0% 59.6% 23.0% 41.3% 39.0% 8.6x n/a
ВТБ Банк RUB 87  +2.9% 0.0% -22.7% 8.5% -7.1% 23.3% 1.1x n/a
n/a
Займер МФК RUB 140.1  +1.2% 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 221.75  +1.3% 15.8% 15.3% 5.8% 10.6% 5.8% 4.0x n/a
6.7%
Building
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Эталон RUB 68.02  +16.0% 13.9% 75.0% 124.7% 99.9% 14.0% 9.1x n/a
-231.3%
Группа ЛСР RUB 921.6  +5.8% 10.9% 13.8% 36.1% 25.0% 34.1% 4.6x n/a
n/a
-7.0%
Группа ПИК RUB 645.6  +15.7% 10.5% -0.1% 1.5% 0.7% 10.6% 8.6x n/a
n/a
-0.5%
1.1%
Самолет RUB 1271  +14.8% 9.7% 68.5% 61.7% 65.1% 80.2% 8.0x n/a
-427.4%
-420.7%
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 0.537  +1.4% 15.8% 2.2% 0.0% 1.1% 3.5% 5.2x n/a
n/a
3.5%
En+ Group RUB 382.5  +3.6% 0.2% 13.4% 70.9% 42.1% 19.8% 6.9x n/a
n/a
19.0%
Юнипро RUB 2.043  +2.5% 15.5% 7.9% 13.5% 10.7% 23.2% 1.6x n/a
n/a
21.2%
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 769.5  +1.1% 11.6% 35.0% 3.6% 19.3% 20.9% 2.5x n/a
66.4%
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 817.8  +5.4% 13.3% 7.1% 10.1% 8.6% 7.7% 6.7x n/a
12.0%
Мать и дитя RUB 943.2  0.0% 19.4% 22.6% 23.5% 23.0% 10.6% 5.7x n/a
10.3%
Промомед RUB 381.65  -0.6% 0.0% 4.5% -15.3% -5.4% 10.5% 15.0x n/a
n/a
-7.3%
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 15.278  +0.3% 3.4% 11.6% 13.4% 12.5% 12.2% 6.1x n/a
-179.6%
Сегежа RUB 1.38  +5.3% 56.8% 13.1% -3.6% 4.8% 3.6% 16.5x
-78.2%
-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 2499  +1.0% 10.0% 36.6% -3.4% 16.6% 48.1% 2.2x
n/a
-2.3%
Газпром RUB 138.99  +2.7% 36.8% 15.2% 32.5% 23.9% 3.8% 4.7x
-21.1%
16.2%
Роснефть RUB 556.45  +1.8% 11.8% -10.1% -35.2% -22.6% 23.5% 3.4x
-4.5%
1.5%
Газпром нефть RUB 611.6  -0.1% 11.7% 26.8% 14.3% 20.5% 27.6% 3.3x
12.7%
16.4%
Сургутнефтегаз RUB 25.19  +0.6% 3.4% 48.5% 62.4% 55.4% 42.0% -0.1x
n/a
2.5%
Татнефть RUB 673.6  -0.5% 12.0% 49.3% 20.6% 34.9% 28.6% 3.3x
12.9%
16.1%
Транснефть (прив) RUB 1195  +0.8% 14.8% 7.9% -3.6% 2.2% 10.9% 2.0x n/a
n/a
31.3%
Алроса RUB 58.26  -0.4% 7.7% -35.3% -80.4% -57.9% -5.3% 6.0x
1.0%
-5.0%
Аэрофлот RUB 61.8  +0.7% 4.4% 37.3% -47.2% -4.9% 54.8% 3.0x n/a
n/a
24.5%
СовКомФлот RUB 87.04  +0.4% 20.2% -15.7% -29.9% -22.8% 38.8% 2.1x
41.2%
39.8%
Ростелеком RUB 67.8  +2.9% 8.9% 11.0% 1.3% 6.1% 11.1% 3.0x n/a
-65.7%
Таттелеком RUB 0.787  -0.1% 6.2% 7.0% -6.5% 0.3% -2.5% 4.1x n/a
n/a
6.1%
ФСК ЕЭС RUB 0.0801  +3.4% 20.1% -0.3% -10.4% -5.4% 70.1% 1.6x n/a
n/a
251.8%
Русгидро RUB 0.5513  +2.8% 9.1% 19.8% 36.2% 28.0% 10.1% 5.0x n/a
n/a
-59.7%
Интер РАО RUB 3.77  +0.1% 8.7% -1.2% -16.8% -9.0% 8.9% 1.9x n/a
n/a
-44.7%
Ленэнерго RUB 15.32  -0.2% 2.8% 12.3% 22.5% 17.4% 14.2% 3.1x n/a
n/a
6.0%
МРСК Центра RUB 0.492  -0.6% 13.5% 7.4% -12.3% -2.4% 44.0% 1.6x n/a
n/a
29.8%
МРСК ЦП RUB 0.357  -0.9% 10.9% 12.9% 24.6% 18.7% 12.9% 1.3x n/a
n/a
34.5%
МРСК Сибири RUB 0.6035  -0.7% 0.7% 13.1% 0.0% 6.6% -7.6% 11.0x n/a
n/a
80.4%
МРСК Урала RUB 0.399  +4.6% 23.3% -1.6% -95.6% -48.6% 8.4% 1.8x n/a
n/a
59.1%
МРСК Волги RUB 0.0699  +0.6% 8.9% 15.9% 31.8% 23.8% 19.1% 1.5x n/a
n/a
-8.5%
МРСК Юга RUB 0.06685  -1.7% 10.2% 20.8% 8.6% 14.7% 31.9% 2.6x n/a
n/a
-26.6%
МРСК СЗ RUB 0.065  0.0% 5.0% 8.7% -57.7% -24.5% 15.0% 3.3x n/a
n/a
2.4%
Мосэнерго RUB 2.4525  +0.6% 6.5% -100.0% 0.0% -50.0% -32.5% -0.6x n/a
n/a
22.7%
ОГК-2 RUB 0.3781  -1.6% 15.4% 2.8% -47.8% -22.5% 6.9% 2.8x n/a
n/a
33.6%
КамАЗ RUB 125.5  +2.4% 3.6% 12.4% -2.1% 5.2% 20.5% 5.2x n/a
n/a
-81.7%
НМТП RUB 9.5  +1.4% 8.1% 11.7% 1.4% 6.5% 16.0% 4.0x n/a
n/a
12.6%
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 188.1%
(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%

1.2%
day

+3.3%

4.3%
week

+2082.9%

110.9%
Since inception

Target portfolio structure
Спреды ближайших фьючерсов
Фьючерс Экспирация Цена Базовая Спред Спред ann-d
 
Actual Performance
Period Strategy IMOEX
2015 +121.8% +26.1%
2016 +54.3% +26.8%
2017 +25.6% -5.5%
2018 +29.6% +12.3%
2019 +13.5% +29.6%
2020 +21.6% +8.0%
2021 +44.2% +15.1%
2022 -20.2% -43.1%
2023 +112.8% +43.9%
2024 +18.0% -7.0%
2025 +1.4% +2.2%
Annualized +36.4% +7.7%
Day +0.6% +1.2%
Week +3.3% +4.3%
Year to date +1.4% +2.2%
Since inception (2015-01-01) +2 082.9% +110.9%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
1.12
Volatility (year)
58%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 80.8 -0.7% +1.3% -1.6%
URALS (Forecast) USD 71.2 -0.8% +2.1% +0.8%
Henry Hub USD 3.92 -8.0% -1.5% +63.4%
Dutch Gas USD 510 +1.6% +4.5% +29.8%
Liquified Natural Gas USD 14.13 +0.1% +0.4% +15.9%
Gold USD 2 702 -0.5% +0.4% +21.8%
Palladium USD 966 +1.9% -0.2% -3.9%
Nickel USD 15 876 - - -8.7%
Copper USD 9 682 -1.8% +1.4% +6.5%
Iron Ore USD 98.1 - - -14.9%
Aluminum USD 2 682 +1.8% +4.3% +13.3%
Hot rolled coil USD 464 +0.4% +2.3% -9.3%
Coking coal USD 192 -1.3% -2.8% -28.7%
Steam coal AU USD 119 +3.0% +4.5% -12.3%
Uranium USD 72.6 - - -8.7%
Wheat US USD 232 -1.7% -0.7% -10.4%
PolySilicon USD 9.45 - - -13.1%
DAP USD 586 - - -6.4%
Cobalt USD 26 200 - - -11.7%
Molybdenum USD 20.44 - -0.3% -9.4%
Magnesium USD 2 300 - - -15.9%
Lumber USD 600 +2.2% -1.4% +6.7%
Baltic Dry Index USD 1 023 -3.8% -2.4% -46.1%
US Crack Spread USD 19.34 +2.0% +2.6% -23.0%
US Ammonia margin USD 198 +6.6% +1.3% -45.0%
Spark spread USD 31.60 +0.9% +123.7% +33.6%
USDRUB 102.50 - +0.7% +12.8%
CNYRUB 13.87 0.0% +1.1% +13.0%
12m
IMOEX 2 946 +1.2% +4.3% -7.0%
RGBI 104.8 - -0.7% 0.0%
RTS 906 +1.1% +3.8% -19.8%
S&P500 6 004 +0.9% +3.1% +24.1%
US10Y % 4.623 +0.015% -0.140% +0.474%
Top daily rises and falls
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Top weekly rises and falls
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RGBI статистика

Daily average trade volumes, mln rub
Ticker for 7 days for 30 days for 365 days
T 29286 24819 9143
SBER 15100 20555 12728
LQDT 14430 16807 13437
GAZP 11453 10783 7421
VKCO 5569 2338 1297
ROSN 5098 5289 2548
NVTK 4601 3421 2755
MTLR 4528 3954 3198
LKOH 4476 5750 6740
YDEX 4439 4602 5607
MGNT 4105 4411 2361
X5 3652 7242 2319
SMLT 3575 3804 1538
GMKN 3314 3248 2171
VTBR 3292 2512 2764
RNFT 3154 1853 1670
FLOT 2386 911 744
MOEX 2208 1931 1491
AFLT 1895 1875 1831
TATN 1859 2146 1574
AFKS 1745 2371 2312
SIBN 1727 1584 979
PIKK 1713 1612 676
SNGS 1682 1462 1627
OZON 1558 3043 3066
PLZL 1488 1969 2378
SNGSP 1360 1560 6098
TRNFP 1355 2216 1860
NLMK 1348 1722 1846
MAGN 1317 1045 1133
ALRS 1287 1391 1264
CHMF 1179 1567 1691
MTLRP 1096 1043 735
MTSS 1017 1169 1163
SBERP 985 1420 1132
SVCB 965 813 693
HEAD 845 1174 657
PHOR 793 857 436
POSI 678 897 814
RUAL 650 600 932
RTKM 639 446 533
BSPB 525 583 632
UPRO 515 310 305
EUTR 503 509 1026
UGLD 482 998 799
BELU 461 395 363
TATNP 446 431 407
IRAO 424 493 537
SPBE 391 246 317
FESH 367 471 422
UWGN 345 543 715
SFIN 344 475 751
WUSH 319 398 309
OZPH 293 489 203
MVID 268 205 346
SGZH 267 354 926
BANEP 253 236 464
TRMK 233 203 468
FEES 229 286 301
DATA 228 208 127
ASTR 207 239 463
LEAS 199 213 244
NMTP 190 146 227
ENPG 152 124 166
LSRG 152 124 392
OGKB 145 65 76
HYDR 139 154 168
SOFL 139 154 319
CBOM 124 182 99
RTKMP 122 110 167
MBNK 116 107 151
MDMG 114 159 180
SVAV 114 116 201
ZAYM 107 69 48
SELG 98 98 234
RASP 82 114 295
KMAZ 76 63 91
QIWI 73 144 431
RENI 72 101 94
TGKA 66 85 93
BANE 60 80 177
LENT 59 79 64
MSNG 57 43 85
AQUA 55 54 108
HNFG 55 40 57
DIAS 51 60 130
MGKL 43 23 24
VSEH 43 68 68
IVAT 42 37 33
DELI 41 56 105
ROLO 40 35 95
PRMD 39 69 35
ELFV 38 28 76
LSNGP 33 40 62
APTK 32 72 87
NKNC 29 11 9
ETLN 28 34 52
CIAN 27 27 56
GEMC 27 32 78
MRKP 27 29 57
MRKU 24 50 55
FIXP 21 50 115
MRKZ 21 58 27
GCHE 18 14 48
ABRD 17 23 38
MRKC 17 23 41
MRKY 16 20 31
MRKS 13 43 31
MRKV 10 14 24
CARM 9 10 36
ELMT 9 16 14
LSNG 8 10 16
AKRN 6 10 41
KAZT 5 5 8
OKEY 5 37 12
TTLK 5 8 15
USBN 4 4 14
CHMK 3 5 4
GAZA 1 - 2
AGRO - - 387
DSKY - - 14
GLTR - - 493
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