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Eastern European companies — Screener  (at USDRUB exchange rate: 86.11)
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 113.9  -3.0% 24.7% 61.6% 92.3% 76.9% 96.6% 3.9x n/a
12.0%
Лукойл RUB 6890  -0.2% 13.7% 3.2% 28.4% 15.8% 39.0% 2.0x
23.3%
18.6%
Нижнекамскнеф-м RUB 93.4  -1.0% 3.2% 21.6% 27.5% 24.5% 30.8% 3.7x
16.4%
16.0%
Новатэк RUB 1067.2  -2.1% 7.4% 15.4% 29.4% 22.4% 34.4% 7.0x
0.1%
-6.4%
Русснефть RUB 175.8  -2.9% 20.2% 33.0% 200.0% 116.5% 57.1% 3.2x
82.3%
88.4%
Metallurgy
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Северсталь RUB 1443.6  -0.4% 18.1% 21.2% -8.0% 6.6% 11.4% 4.3x
-8.3%
-6.1%
ММК RUB 52.25  -1.5% 10.0% 13.0% -7.8% 2.6% 14.9% 2.5x
0.1%
7.9%
Мечел RUB 177.41  -5.5% 0.0% -4.8% -22.3% -13.6% 34.5% 4.6x
1.2%
31.5%
НЛМК RUB 169.9  -1.8% 15.0% -11.0% -8.5% -9.8% 27.5% 3.0x
25.3%
25.7%
Русал RUB 35.945  -4.4% 0.0% 41.0% 200.0% 120.5% 32.7% 14.9x
2.9%
-10.5%
ТМК RUB 174.7  -2.1% 13.1% -19.2% -34.3% -26.8% 60.9% 3.4x
13.2%
-1.4%
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 128  -1.5% 0.0% 38.6% 33.3% 35.9% 15.4% 4.9x
27.2%
15.5%
Полюс RUB 12605.5  -1.2% 0.0% 91.3% 172.6% 131.9% 19.9% 5.8x
9.7%
13.0%
Полиметалл RUB 213.1  -1.2% 0.0% 24.6% 30.3% 27.5% 9.2% 4.3x
19.0%
70.8%
Русолово RUB 0.8432  -3.7% 0.0% 71.5% 0.0% 35.8% 55.0% 80.7x
-9.3%
-8.0%
Селигдар RUB 57.2  -2.0% 7.0% 34.2% 4.0% 19.1% 19.5% 6.6x
37.9%
42.7%
Южуралзолото RUB 0.83  -1.2% 0.0% 62.7% 82.2% 72.5% 10.5% 10.2x
-3.0%
0.0%
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 14978  -0.9% 2.9% -3.0% -50.2% -26.6% 35.5% 9.8x
0.3%
-3.3%
КуйбышевАзот RUB 536.4  -2.5% 5.4% -5.9% -48.7% -27.3% 38.6% 4.0x
4.8%
-5.8%
Фосагро RUB 5700  -1.0% 9.7% 2.7% -29.5% -13.4% 32.3% 6.0x
4.3%
-0.6%
Food & Agro
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Русагро RUB 1342.8  -1.3% 0.0% 44.1% 2.3% 23.2% 25.7% 4.3x
12.8%
16.9%
Рус-Аква RUB 803  -2.1% 3.6% 69.4% 40.1% 54.8% 66.1% 6.6x
9.3%
4.3%
Черкизово RUB 4556  -0.4% 7.1% 29.8% 87.6% 58.7% 24.4% 5.9x
3.2%
2.1%
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 67.7  -3.9% 0.0% 2.5% -31.6% -14.5% 59.3% 4.7x
-12.6%
-14.9%
ГлобалТранс RUB 570  -1.4% 0.0% 14.6% 11.7% 13.2% 26.8% 1.7x
15.8%
17.1%
ОВК RUB 40.65  -1.7% 0.0% 200.0% 0.0% 100.0% 20.5% 6.3x n/a
n/a
55.2%
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 271.55  -4.7% 0.0% 31.6% 49.3% 40.4% 78.2% 2.6x
-1.7%
-15.0%
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 232.2  -2.8% 1.4% 0.6% -30.0% -14.7% 24.2% 13.7x n/a
n/a
-7.2%
Белуга RUB 5219  -0.8% 13.0% 26.8% 22.6% 24.7% 27.2% 4.8x n/a
-7.0%
X5 Retail RUB 2798  0.0% 0.0% 27.3% 39.9% 33.6% 17.9% 4.1x n/a
1.5%
Fix Price RUB 224.2  -2.9% 4.4% 7.1% 1.5% 4.3% 14.6% 4.2x n/a
11.0%
Henderson RUB 678.6  -0.8% 4.4% 36.9% 46.5% 41.7% 62.3% 5.2x n/a
5.6%
Лента RUB 1105.5  -3.3% 0.0% 62.1% 200.0% 131.0% 14.6% 5.2x n/a
-25.2%
Магнит RUB 5932  +0.5% 13.9% 10.5% 11.7% 11.1% 17.3% 3.6x n/a
3.1%
М.Видео RUB 146.4  -5.2% 0.0% 39.0% 90.5% 64.7% 12.5% 4.4x n/a
-8.7%
ОКЕЙ RUB 26.84  -1.0% 0.0% 3.9% 4.4% 4.1% 7.0% 2.5x n/a
-26.3%
ВсеИнструменты RUB 180.55  -1.8% 0.0% 53.5% 33.2% 43.3% 79.8% 10.9x n/a
-10.2%
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 535.4  -4.8% 1.5% 46.6% 20.0% 33.3% 133.0% 25.8x n/a
1.4%
Cian RUB 780.2  -4.9% 0.0% 31.2% 200.0% 115.6% 62.3% 17.1x n/a
5.0%
Делимобиль RUB 286.1  -1.9% 0.0% 48.2% 58.3% 53.3% 47.3% 10.9x n/a
-16.5%
Диасофт RUB 5009.5  -4.1% 2.1% 29.4% 7.9% 18.7% 19.1% 13.9x n/a
5.8%
Элемент RUB 0.1835  +0.2% 1.0% 46.5% 64.9% 55.7% 26.3% 11.8x n/a
-1.0%
Head Hunter RUB 4641  -1.7% 0.0% 55.4% 70.7% 63.0% 71.3% 11.2x n/a
8.4%
IVA Technologies RUB 246.55  -1.2% 0.0% 53.9% 43.8% 48.9% 114.5% 12.7x n/a
-1.7%
OZON RUB 3828.5  -3.9% 0.0% 31.8% 25.1% 28.5% 38.7% -277.3x n/a
-2.0%
Озон Фармацевтика RUB 500  0.0% 0.0% 4.0% 13.3% 8.7% 7.1% 11.8x n/a
2.1%
ПАО Позитив RUB 2980.4  -1.6% 2.1% -1.6% 0.0% -0.8% 49.8% 28.1x n/a
n/a
1.9%
Софтлайн RUB 139.38  -2.4% 0.0% 51.8% 0.0% 25.9% 14.0% 11.8x n/a
n/a
-28.8%
VK company RUB 460.8  -2.5% 0.0% 21.1% 0.0% 10.6% -3.0% 463.2x n/a
n/a
-37.8%
Whoosh RUB 254.81  -3.0% 4.0% 72.2% 28.7% 50.5% 97.6% 7.6x n/a
-14.8%
Яндекс RUB 3962.5  -4.2% 0.0% 40.2% 173.9% 107.0% 53.3% 17.3x n/a
-6.5%
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 382.07  -1.3% 11.1% 6.9% -11.0% -2.0% 49.6% 3.9x n/a
n/a
КарМани RUB 2.04  -3.1% 0.0% 16.2% 20.7% 18.4% 26.9% 10.1x n/a
Европлан RUB 919.8  +0.2% 2.9% 33.7% 33.1% 33.4% 33.7% 6.9x n/a
МТС Банк RUB 1893.5  -3.1% 0.0% 37.8% 34.8% 36.3% 57.3% 4.9x n/a
Мосгорломбард RUB 2.5  -3.1% 3.2% 200.0% 200.0% 200.0% 80.0% 8.3x n/a
Мосбиржа RUB 239.36  +3.1% 7.3% 46.3% 35.0% 40.7% 35.5% 8.3x n/a
QIWI RUB 262.8  -5.3% 0.0% 32.8% -36.6% -1.9% 21.8% 0.8x n/a
n/a
Ренессанс RUB 88.16  -2.5% 11.3% 47.3% 7.6% 27.5% 36.3% 4.7x n/a
Росбанк RUB 99.4  -1.6% 2.9% 13.0% -17.1% -2.1% 28.3% 5.6x n/a
n/a
Сбербанк RUB 293.3  -1.0% 11.4% 12.5% 10.7% 11.6% 35.0% 4.3x n/a
SFI Holding RUB 1469.8  -2.5% 4.1% 53.9% 34.6% 44.3% 65.9% 3.4x n/a
СПБ Биржа RUB 135.5  +7.9% 0.0% -79.9% 0.0% -40.0% -6.7% -11.4x n/a
n/a
Совкомбанк RUB 14.82  -3.6% 9.4% 57.0% -5.9% 25.6% 23.5% 3.2x n/a
n/a
Тинькофф RUB 2613.5  -2.7% 0.0% 46.0% 37.4% 41.7% 39.4% 6.0x n/a
ВТБ Банк RUB 96.73  -2.5% 0.0% -5.6% -16.8% -11.2% 32.9% 1.3x n/a
n/a
Займер МФК RUB 175.4  -1.0% 2.6% -7.3% -73.2% -40.2% 37.5% 3.6x n/a
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 230.8  -2.9% 15.2% 17.4% 4.6% 11.0% 5.2% 3.9x n/a
-8.3%
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 75.42  -3.7% 0.0% 17.2% -1.0% 8.1% 13.0% 11.7x n/a
n/a
-146.7%
Группа ЛСР RUB 748  -1.6% 23.8% 117.2% 168.7% 143.0% 36.3% 4.0x n/a
n/a
Группа ПИК RUB 799  -5.5% 0.0% 16.0% 20.2% 18.1% 17.5% -190.8x n/a
4546.2%
4547.3%
Самолет RUB 2809.5  -3.9% 0.0% 46.0% 80.5% 63.3% 83.9% 9.4x n/a
-124.4%
-122.3%
Energy
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
ЭЛ5-Энерго RUB 0.5542  -0.7% 0.0% 18.5% 27.7% 23.1% 9.1% 3.6x n/a
n/a
En+ Group RUB 391.25  -3.7% 1.0% 200.0% 0.0% 100.0% 31.3% 10.4x n/a
-102.8%
Юнипро RUB 1.819  -1.1% 0.0% 10.9% -71.2% -30.2% 24.4% 2.0x n/a
n/a
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 810  -2.9% 11.0% 23.7% -22.8% 0.4% 37.3% 3.9x n/a
n/a
19.9%
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 668.5  -2.1% 0.0% 49.1% 124.7% 86.9% 16.7% 6.2x n/a
10.6%
Мать и дитя RUB 844.7  +0.1% 16.7% 13.1% 15.9% 14.5% 16.4% 6.0x n/a
8.2%
Промомед RUB 413  -1.8% 0.0% 5.8% 22.6% 14.2% 12.2% 15.1x n/a
-7.7%
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 21.651  -7.8% 2.4% 24.7% 7.2% 15.9% 10.9% 5.9x n/a
-33.3%
Сегежа RUB 2.36  -5.2% 0.0% 22.0% 129.4% 75.7% 12.9% 17.3x
-41.7%
-49.8%
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 2722  -0.5% 9.2% 35.4% -1.9% 16.8% 59.4% 2.3x
n/a
Газпром RUB 135  0.0% 0.0% 4.4% -17.0% -6.3% 26.8% 5.4x
-58.8%
-76.9%
Роснефть RUB 521.4  -2.1% 11.5% 42.8% 30.3% 36.6% 44.5% 2.9x
15.4%
12.7%
Газпром нефть RUB 684.4  -3.0% 15.0% 26.8% 14.3% 20.5% 27.6% 3.6x
11.4%
6.9%
Сургутнефтегаз RUB 28.09  -2.4% 3.0% 48.5% 62.4% 55.4% 42.0% 0.0x
n/a
Татнефть RUB 650.3  -1.1% 13.5% 35.3% 1.8% 18.6% 37.2% 3.5x
0.0%
-0.3%
Транснефть (прив) RUB 1400  -3.4% 12.8% 16.8% 11.5% 14.1% 12.0% 2.3x n/a
19.4%
Алроса RUB 61.35  -2.9% 9.4% -15.9% 1.3% -7.3% 23.1% 4.1x
-13.1%
-25.3%
Аэрофлот RUB 55.46  -4.5% 0.6% 54.3% 95.6% 75.0% 77.8% 2.7x n/a
n/a
СовКомФлот RUB 105.69  -2.5% 16.6% 8.7% -7.8% 0.5% 38.5% 2.3x
12.4%
3.0%
Ростелеком RUB 84.49  -3.6% 6.5% 7.1% 10.4% 8.7% 11.3% 3.1x n/a
-34.4%
Таттелеком RUB 0.834  -5.4% 5.9% 9.8% -18.1% -4.1% 1.3% 4.3x n/a
n/a
6.0%
ФСК ЕЭС RUB 0.09832  -2.2% 0.0% 16.7% 15.6% 16.1% 71.6% 2.5x n/a
n/a
Русгидро RUB 0.6014  -1.5% 8.4% 9.7% 5.2% 7.4% 9.0% 4.8x n/a
n/a
Интер РАО RUB 3.81  -1.5% 8.6% 15.3% 32.5% 23.9% 13.7% 1.0x n/a
n/a
МРСК Центра RUB 0.4614  -0.6% 14.4% 4.5% -9.4% -2.5% 46.0% 1.6x n/a
n/a
МРСК ЦП RUB 0.3012  -0.6% 12.9% 7.6% 2.0% 4.8% 16.8% 1.4x n/a
n/a
МРСК Сибири RUB 0.5975  -0.4% 0.0% 72.9% 0.0% 36.4% -27.0% -358.6x n/a
n/a
МРСК Урала RUB 0.4288  -2.9% 21.6% -8.9% -10.8% -9.9% 23.8% 2.4x n/a
n/a
МРСК Волги RUB 0.06555  -2.2% 0.0% 2.8% 48.8% 25.8% 29.3% 1.6x n/a
n/a
МРСК Юга RUB 0.07025  -1.5% 0.0% 0.0% -99.6% -49.8% 27.8% 0.1x n/a
n/a
МРСК СЗ RUB 0.08115  -2.5% 0.0% -2.2% -4.6% -3.4% 12.1% 3.2x n/a
n/a
Мосэнерго RUB 2.617  -2.2% 6.1% -100.0% 0.0% -50.0% -32.5% -0.6x n/a
n/a
ОГК-2 RUB 0.4515  -1.5% 12.9% 2.8% -47.8% -22.5% 6.9% 3.1x n/a
n/a
КамАЗ RUB 139.2  -3.7% 3.2% 31.4% -21.8% 4.8% 27.2% 5.3x n/a
n/a
НМТП RUB 9.015  -3.5% 8.6% 0.2% -39.5% -19.6% 16.8% 4.0x n/a
n/a
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 195.6%
(good time to start investing)

chart technology by TradingView

Portfolios

<<< Switch to the old design

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

-2.2%

-1.6%
day

-3.2%

-0.5%
week

+1775.9%

114.3%
Since inception

Target portfolio structure
Company
Price
Change
Potential
Change
Share
Commodity
56.9%
B2C
to 50% LTM mult
79.4%
Currency
RUB
 
 
-139.5%
Futures
CRU4
11973
0.0%
 
102.8%
 
Download table (CSV)
 
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 -1.8% -3.4%
Annualized +35.6% +8.3%
Day -2.2% -1.6%
Week -3.2% -0.5%
Year to date -1.8% -3.4%
Since inception (2015-01-01) +1 775.9% +114.3%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
1.13
Volatility (year)
55%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 81.1 -1.5% -1.8% -1.2%
URALS (Forecast) USD 71.7 -1.8% -2.7% +5.9%
Henry Hub USD 2.04 -1.7% -3.9% -18.6%
Dutch Gas USD 369 +1.1% +1.8% -6.9%
Liquified Natural Gas USD 12.32 - +0.8% +0.5%
Gold USD 2 388 +1.0% -0.5% +19.9%
Palladium USD 889 -0.8% -1.6% -25.6%
Nickel USD 15 826 +0.1% -2.8% -18.3%
Copper USD 9 145 -0.2% -3.0% +8.5%
Iron Ore USD 107 - - -10.4%
Aluminum USD 2 289 +0.6% -2.7% +2.0%
Hot rolled coil USD 532 - - -2.7%
Coking coal USD 247 - - -12.6%
Steam coal AU USD 135 - - -7.0%
Uranium USD 83.3 - - +28.0%
Wheat US USD 293 - - +8.9%
PolySilicon USD 9.09 - +0.1% -38.2%
DAP USD 613 - - -2.5%
Cobalt USD 32 490 - - +0.5%
Molybdenum USD 22.58 - - +1.7%
Magnesium USD 2 717 - - -13.3%
Lumber USD 610 - - +13.5%
Baltic Dry Index USD 1 808 - - +13.6%
US Crack Spread USD 23.43 - - -21.2%
US Ammonia margin USD 312 -1.4% +0.9% -19.2%
Dark spread USD 0.09 - - -99.7%
Spark spread USD 23.91 +0.7% +0.7% -5.1%
USDRUB 86.11 +1.3% -1.8% -4.2%
CNYRUB 11.88 0.0% 0.0% +12.7%
12m
IMOEX 2 993 -1.6% -0.5% -0.5%
RGBI 103.5 - -0.8% -18.5%
RTS 1 102 -1.8% +2.4% +6.6%
S&P500 5 459 +1.1% -0.8% +19.1%
US10Y % 4.193 -0.051% -0.049% +0.236%
Top daily rises and falls
Company Ticker Price Change
Sistema AFKS 21.651 0.0%
Aeroflot AFLT 55.46 0.0%
Acron AKRN 14978 0.0%
Alrosa ALRS 61.35 0.0%
Severstal CHMF 1443.6 0.0%
EL5-Energo ELFV 0.5542 0.0%
FESCO FESH 67.7 0.0%
X5 Retail Group FIVE 2798 0.0%
Cherkizovo GCHE 4556 0.0%
Nornickel GMKN 128 0.0%
Europlan LEAS 919.8 0.0%
Evrotrans AO EUTR 113.9 0.0%
MTS Bank MBNK 1893.5 0.0%
Zaymer ZAYM 175.4 0.0%
Element ELMT 0.1835 0.0%
IVA Technologies IVAT 246.55 0.0%
Mosgorlombard MGKL 2.5 0.0%
Promomed PRMD 413 0.0%
Ozon Pharm OZPH 500 0.0%
VseInstrumenti VSEH 180.55 0.0%
RGBI статистика

Daily average trade volumes, mln rub
Ticker for 7 days for 30 days for 365 days
YDEX 14732 14732 4381
GAZP 7648 17182 5736
SBER 7603 25793 11384
TCSG 4318 6440 3241
LKOH 4200 9148 6732
NVTK 4002 5948 2000
VTBR 2404 4944 2960
EUTR 2260 2576 926
SNGSP 2128 7223 2898
CHMF 1744 2695 1726
OZON 1695 5835 2060
NLMK 1548 2764 1762
AFKS 1486 2383 1458
AFLT 1319 2777 1073
PLZL 1319 3217 1653
ALRS 1306 2131 1386
SNGS 1231 2354 1597
TRNFP 1177 3965 2305
ROSN 1174 3345 2324
QIWI 1142 267 408
MVID 1087 356 269
BSPB 1026 1105 868
MGNT 1024 2757 2406
RNFT 987 1600 1535
MTLR 977 2821 3645
MTSS 949 3210 1156
SGZH 931 1041 743
TATN 914 1803 1538
FLOT 903 1369 1217
GMKN 868 2200 1902
MOEX 829 1640 1546
SFIN 821 733 624
MAGN 804 1143 1154
SIBN 756 1385 907
POSI 696 1268 765
SBERP 648 2727 1068
VKCO 521 1379 1475
RUAL 492 761 883
SVCB 483 1296 831
UWGN 482 405 1174
UGLD 463 1143 708
AGRO 428 1099 643
FESH 402 609 700
IRAO 367 848 594
PHOR 355 680 497
MTLRP 353 976 794
RASP 347 501 519
BELU 322 447 549
SPBE 299 446 316
SMLT 263 693 723
BANEP 229 1156 618
TATNP 229 608 414
NMTP 222 486 750
POLY 209 207 543
RTKM 202 545 499
LSRG 197 204 375
LEAS 196 293 369
FEES 179 450 465
UPRO 176 288 429
TRMK 172 532 673
ASTR 170 447 587
FIXP 156 184 217
PIKK 147 589 458
ROLO 146 121 532
GLTR 142 624 491
BANE 138 336 197
SELG 124 641 372
ENPG 122 154 196
WUSH 120 203 289
MDMG 117 337 157
SOFL 112 423 486
SVAV 111 267 373
MBNK 109 205 304
HYDR 108 262 282
AQUA 75 112 193
MSNG 75 133 157
RTKMP 72 150 204
KMAZ 69 172 167
TGKA 57 111 270
TTLK 57 24 132
HHRU 50 94 157
OGKB 43 98 144
DELI 43 97 167
GEMC 41 48 94
CBOM 41 113 90
VSEH 38 278 278
ELFV 37 102 145
MRKU 37 69 69
DIAS 37 115 211
CIAN 34 42 78
RENI 34 86 123
LENT 34 48 49
ZAYM 34 41 83
ABRD 33 56 74
PRMD 33 93 93
MRKZ 32 47 85
MRKP 31 122 90
IVAT 31 51 78
AKRN 30 34 45
APTK 25 74 109
HNFG 25 66 86
ETLN 24 64 75
MRKC 21 121 63
GCHE 19 28 88
CARM 15 31 46
MGKL 15 29 47
ELMT 12 31 28
MRKV 9 31 63
ROSB 6 11 39
MRKS 5 16 58
MRKY 4 18 56
NKNC 4 5 21
OKEY 3 6 21
CHMK 2 8 31
KAZT 2 5 42
TNSE 2 2 3
USBN 2 7 15
DSKY 1 3 28
FIVE - - 1091
GAZA - 4 6

Reviews

2024-07-26
#SIBN #reports

Gazprom Neft reported for 2024 q1:
- Revenue +26.8% YoY (vs +33.7% in previous quarter and historical rate +20.2%)
- EBITDA +14.3% YoY (vs +1.0% in previous quarter and historical rate +35.1%)
- EBITDA margin 28.1% decreased compared to 31.2% same period last year
- Net Debt increased by 106.1 bln rubles over the past reporting period (3.2% of market cap)
- FCF (LTM) +384.4 bln RUB (positive), 11.5% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (50th percentile) of 4.6x


Growth potential decreased by 2.0% to -1.6%
2024-07-25
#YDEX #reports

Yandex reported for 2024 q1:
- Revenue +40.2% YoY (vs +51.5% in previous quarter and historical rate +53.8%)
- EBITDA +173.9% YoY (vs +41.7% in previous quarter and historical rate +52.7%)
- EBITDA margin 12.3% increased compared to 6.3% same period last year
- Net Debt increased by 16.5 bln rubles over the past reporting period (1.2% of market cap)
- FCF (LTM) -98.2 bln RUB (negative), 7.4% of market cap
- EV/EBITDA multiple is 15.3x compared to historical level (50th percentile) of 17.6x
2024-07-25
#SIBN #reports

Gazprom Neft reported for 2024 q2:
- Revenue +26.8% YoY (vs +33.7% in previous quarter and historical rate +20.2%)
- EBITDA +14.3% YoY (vs +1.0% in previous quarter and historical rate +35.1%)
- EBITDA margin 28.1% decreased compared to 31.2% same period last year
- Net Debt increased by 106.1 bln rubles over the past reporting period (3.2% of market cap)
- FCF (LTM) +384.4 bln RUB (positive), 11.5% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (50th percentile) of 4.6x


Growth potential decreased by 47.6% to -4.8%
2024-07-25
#MAGN #reports

MMK reported for 2024 q2:
- Revenue +13% YoY (vs +25.5% in previous quarter and historical rate +14.5%)
- EBITDA -7.8% YoY (vs +32.1% in previous quarter and historical rate +15.3%)
- EBITDA margin 22.4% decreased compared to 27.5% same period last year
- Net Debt increased by 16.2 bln rubles over the past reporting period (2.7% of market cap)
- FCF (LTM) +0.6 bln RUB (positive), 0.1% of market cap
- EV/EBITDA multiple is 2.5x compared to historical level (50th percentile) of 3.6x


Growth potential increased by 8.7% to +73.8%
2024-07-24
#NVTK #reports

Novatek reported for 2024 q1:
- Revenue +15.4% YoY (vs +18.5% in previous quarter and historical rate +34.4%)
- EBITDA +29.4% YoY (vs +36.1% in previous quarter and historical rate +34.5%)
- EBITDA margin 33.6% increased compared to 30.0% same period last year
- Net Debt increased by 81.7 bln rubles over the past reporting period (2.5% of market cap)
- FCF (LTM) +4.7 bln RUB (positive), 0.1% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (50th percentile) of 9.5x
2024-07-24
#NVTK #reports

Novatek reported for 2024 q2:
- Revenue 0% YoY (vs +0.2% in previous quarter and historical rate +30.7%)
- EBITDA +24.9% YoY (vs +35.8% in previous quarter and historical rate +31.4%)
- EBITDA margin 37.5% increased compared to 30.0% same period last year
- EV/EBITDA multiple is 7.5x compared to historical level (50th percentile) of 9.5x
2024-07-23
#POSI #reports

Positive Technologies reported for 2024 q1:
- Revenue -1.6% YoY (vs +41.6% in previous quarter and historical rate +65.1%)
- EBITDA -951.2% YoY (vs -114500.0% in previous quarter and historical rate +34.4%)
- EBITDA margin -80.3% decreased compared to 9.3% same period last year
- Net Debt increased by 12.7 bln rubles over the past reporting period (6.4% of market cap)
- FCF (LTM) +3.8 bln RUB (positive), 1.9% of market cap
- EV/EBITDA multiple is 28.4x compared to historical level (50th percentile) of 20.8x
2024-07-23
#POSI #reports

Positive Technologies reported for 2024 q2:
- Revenue -1.6% YoY (vs +41.6% in previous quarter and historical rate +65.1%)
- EBITDA -951.2% YoY (vs -114500.0% in previous quarter and historical rate +34.4%)
- EBITDA margin -80.3% decreased compared to 9.3% same period last year
- Net Debt increased by 12.7 bln rubles over the past reporting period (6.5% of market cap)
- FCF (LTM) +3.8 bln RUB (positive), 1.9% of market cap
- EV/EBITDA multiple is 28x compared to historical level (50th percentile) of 20.8x
2024-07-22
#CHMF #reports

Severstal reported for 2024 q2:
- Revenue +21.2% YoY (vs +19.7% in previous quarter and historical rate +12.6%)
- EBITDA -8% YoY (vs +25.5% in previous quarter and historical rate +10.2%)
- EBITDA margin 27.4% decreased compared to 36.2% same period last year
- Net Debt increased by 180.5 bln rubles over the past reporting period (14.7% of market cap)
- FCF (LTM) -100.8 bln RUB (negative), 8.2% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (50th percentile) of 4.9x


Growth potential changed insignificantly and equals +21.3%
2024-07-18
#ROSB #reports

Rosbank reported for 2024 q1:
- Revenue +13% YoY (vs +32.8% in previous quarter and historical rate +19.2%)
- Net Income -17.1% YoY (vs -115.4% in previous quarter and historical rate +37.5%)
- Net Income 31.5% decreased compared to 42.9% same period last year
- P/E multiple is 5.7x compared to historical level (50th percentile) of 7.4x
2024-07-12
#AFKS #reports

Sistema reported for 2024 q1:
- Revenue +24.7% YoY (vs +17.2% in previous quarter and historical rate +16.1%)
- EBITDA +7.2% YoY (vs -40.2% in previous quarter and historical rate +5.8%)
- EBITDA margin 25.5% decreased compared to 29.7% same period last year
- Net Debt decreased by 82.2 bln rubles over the past reporting period (38.2% of market cap)
- FCF (LTM) -69.6 bln RUB (negative), 32.3% of market cap
- EV/EBITDA multiple is 5.9x compared to historical level (50th percentile) of 5.1x
2024-07-11
#MTSS #reports

MTS reported for 2024 q1:
- Revenue +17.4% YoY (vs +18.0% in previous quarter and historical rate +8.2%)
- EBITDA +4.6% YoY (vs +1.6% in previous quarter and historical rate +2.2%)
- EBITDA margin 36.6% decreased compared to 41.1% same period last year
- Net Debt increased by 17.8 bln rubles over the past reporting period (3.8% of market cap)
- FCF (LTM) -32.3 bln RUB (negative), 7.0% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (50th percentile) of 4.6x
2024-07-10
#AFLT #reports

Aeroflot reported for 2024 q1:
- Revenue +54.3% YoY (vs +25.5% in previous quarter and historical rate +47.4%)
- EBITDA +95.6% YoY (vs +220.8% in previous quarter and historical rate +108.1%)
- EBITDA margin 34.2% increased compared to 27.0% same period last year
- Net Debt decreased by 8.3 bln rubles over the past reporting period (6.3% of market cap)
- FCF (LTM) -55 bln RUB (negative), 41.7% of market cap
- EV/EBITDA multiple is 2.7x compared to historical level (50th percentile) of 6.7x
2024-07-05
#MRKC #reports

IDGC Center reported for 2024 q1:
- Revenue +4.5% YoY (vs +119.6% in previous quarter and historical rate +38.6%)
- EBITDA -9.4% YoY (vs +138.1% in previous quarter and historical rate +53.4%)
- EBITDA margin 23.1% decreased compared to 26.7% same period last year
- EV/EBITDA multiple is 1.6x compared to historical level (50th percentile) of 3.3x
2024-07-02
#PRMD #reports

Promomed reported for 2024 q1:
- Revenue +5.8% YoY (vs +34.2% in previous quarter and historical rate +9.3%)
- EBITDA +22.6% YoY (vs +43.6% in previous quarter and historical rate +15.2%)
- EBITDA margin 7.9% increased compared to 6.8% same period last year
- Net Debt increased by 1.5 bln rubles over the past reporting period (1.5% of market cap)
- FCF (LTM) -6.4 bln RUB (negative), 6.4% of market cap
- EV/EBITDA multiple is 17.7x compared to historical level (50th percentile) of 0x
2024-06-28
#GEMC #reports

United Medical Group reported for 2023 H2:
- Revenue +49.1% YoY (vs +0.9% in previous half-year and historical rate +9.2%)
- EBITDA +124.7% YoY (vs +10.9% in previous half-year and historical rate +24.2%)
- EBITDA margin 44.7% increased compared to 29.6% same period last year
- Net Debt decreased by 4 bln rubles over the past reporting period (6.2% of market cap)
- FCF (LTM) +6.4 bln RUB (positive), 9.8% of market cap
- EV/EBITDA multiple is 6.6x compared to historical level (50th percentile) of 9x
2024-06-27
#DIAS #reports

Diasoft reported for 2023 H2:
- Revenue +29.4% YoY (vs +23.5% in previous half-year and historical rate +17.2%)
- EBITDA +7.9% YoY (vs +51.5% in previous half-year and historical rate +20.9%)
- EBITDA margin 42.3% decreased compared to 50.8% same period last year
- Net Debt decreased by 1.7 bln rubles over the past reporting period (2.9% of market cap)
- FCF (LTM) +3.1 bln RUB (positive), 5.1% of market cap
- EV/EBITDA multiple is 15.9x compared to historical level (50th percentile) of 16.5x
2024-06-27
#VSEH #reports

VseInstrumenti reported for 2023 q4:
- Revenue +53.5% YoY (vs +53.5% in previous quarter and historical rate +53.5%)
- EBITDA +33.2% YoY (vs +33.2% in previous quarter and historical rate +106.2%)
- EBITDA margin 7.6% decreased compared to 8.7% same period last year
- Net Debt increased by 2.3 bln rubles over the past reporting period (2.2% of market cap)
- FCF (LTM) -9.2 bln RUB (negative), 8.7% of market cap
- EV/EBITDA multiple is 12.4x compared to historical level (50th percentile) of 0x
2024-06-21
#OZPH #reports

Ozon Pharm reported for 2023 q4:
- Revenue +4% YoY (vs +4.0% in previous quarter and historical rate +5.7%)
- EBITDA +13.3% YoY (vs +13.3% in previous quarter and historical rate +8.4%)
- EBITDA margin 35.9% increased compared to 33.0% same period last year
- Net Debt decreased by 0.4 bln rubles over the past reporting period (0.5% of market cap)
- FCF (LTM) +1.6 bln RUB (positive), 2.1% of market cap
- EV/EBITDA multiple is 11.8x compared to historical level (50th percentile) of 12.5x
2024-06-06
#PRMD #reports

Promomed reported for 2023 q4:
- Revenue +17.5% YoY (vs +17.5% in previous quarter and historical rate +9.7%)
- EBITDA +10.3% YoY (vs +10.3% in previous quarter and historical rate +14.3%)
- EBITDA margin 41.4% decreased compared to 44.2% same period last year
- Net Debt increased by 1.6 bln rubles over the past reporting period (1.6% of market cap)
- FCF (LTM) -6.5 bln RUB (negative), 6.5% of market cap
- EV/EBITDA multiple is 17.6x compared to historical level (50th percentile) of 0x
2024-05-31
#ROSN #reports

Rosneft reported for 2024 q1:
- Revenue +42.8% YoY (vs +38.9% in previous quarter and historical rate +31.7%)
- EBITDA +30.3% YoY (vs +13.7% in previous quarter and historical rate +57.2%)
- EBITDA margin 30.9% decreased compared to 33.9% same period last year
- Net Debt increased by 460.9 bln rubles over the past reporting period (7.7% of market cap)
- FCF (LTM) +323.3 bln RUB (positive), 5.4% of market cap
- EV/EBITDA multiple is 3.0x compared to historical level (50th percentile) of 4.6x


Growth potential decreased by 15.6% to +58.3%