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Eastern European companies — Screener  (at USDRUB exchange rate: 80.68)
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 125  +0.2% 24.0% 27.8% 20.7% 24.2% 80.6% 4.0x n/a
n/a
-64.0%
Лукойл RUB 6619  -0.3% 15.9% -0.8% -29.4% -15.1% 4.9% 1.9x
13.3%
-2.4%
Нижнекамскнеф-м RUB 85.95  -0.6% 3.4% 12.8% 14.2% 13.5% 4.0% 4.4x
-31.0%
-21.5%
Новатэк RUB 1147.2  -0.8% 7.1% 8.9% -32.0% -11.6% 22.2% 8.8x
2.2%
-5.5%
Русснефть RUB 121.75  -1.2% 3.6% 4.1% -3.3% 0.4% 28.4% 2.0x
-19.6%
-89.4%
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 1009.8  -1.4% 30.2% -9.2% -41.0% -25.1% -9.5% 4.1x
-4.6%
-8.9%
ММК RUB 31.04  -0.7% 16.8% -17.9% -53.3% -35.6% -15.0% 2.1x
8.9%
0.4%
Мечел RUB 88.94  -2.5% 0.0% -14.0% -57.7% -35.9% -10.8% 10.2x
-0.9%
-88.9%
НЛМК RUB 124.82  -1.5% 20.0% 10.2% -23.7% -6.7% -10.6% 2.7x
10.8%
3.3%
Русал RUB 32.82  -0.7% -7.9% 7.6% -51.4% -21.9% 25.1% 13.9x
-24.7%
-53.4%
ТМК RUB 103.94  -1.4% 9.0% -3.8% -47.4% -25.6% 22.6% 6.1x
4.6%
-2.5%
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 108.6  -1.2% 8.1% 0.5% -14.4% -6.9% -7.9% 6.3x
-0.3%
-7.0%
Полюс RUB 1700.2  +2.8% 12.3% 57.6% 64.8% 61.2% 35.2% 4.4x
13.9%
10.0%
Русолово RUB 0.6426  -1.5% 0.0% 8.0% 0.0% 4.0% -27.4% -25.8x
-33.3%
-40.3%
Селигдар RUB 46.68  +0.2% 12.9% -13.3% 70.1% 28.4% 19.8% 5.7x
29.7%
24.5%
Южуралзолото RUB 0.6236  +0.3% 0.0% 8.0% 42.6% 25.3% 16.0% 7.1x
0.0%
-0.1%
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 16102  -2.7% 3.2% 12.8% 117.7% 65.3% 8.9% 12.1x
-3.5%
-3.0%
КуйбышевАзот RUB 493  +1.7% 2.0% -13.1% -8.2% -10.7% -1.3% 6.4x
-34.7%
-45.7%
Фосагро RUB 6526  -0.6% 10.2% 33.6% 28.9% 31.3% 3.4% 6.0x
2.6%
2.4%
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)
Рус-Аква RUB 640  -0.6% 6.2% -14.7% -24.3% -19.5% 34.0% 5.6x
10.7%
5.5%
Черкизово RUB 3694  -0.8% 6.4% 9.3% -47.4% -19.0% 22.7% 6.4x
-10.9%
-15.4%
Русагро RUB 127.06  -1.7% 0.0% 26.0% 11.1% 18.5% 17.1% 5.2x
-70.3%
-65.4%
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 61.9  -1.0% 0.0% 32.8% 139.2% 86.0% 20.9% 4.4x
2.8%
-9.4%
ОВК RUB 40.38  -2.1% 0.0% 62.5% -12.0% 25.3% 42.7% 3.0x
n/a
-10.2%
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 236.05  -0.4% 0.0% -18.3% -76.0% -47.1% 3.3% 20.6x
-17.9%
-57.8%
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 191.6  -0.1% 1.7% 0.6% -30.0% -14.7% 24.2% 11.8x n/a
n/a
-5.5%
Белуга RUB 486  +1.4% 7.8% 40.9% -15.2% 12.9% 28.6% 4.3x n/a
n/a
11.0%
Fix Price RUB 152.7  -0.9% 22.9% 6.6% 0.2% 3.4% 8.1% 3.6x n/a
-22.7%
Henderson RUB 596.5  +0.3% 6.4% 18.8% 8.1% 13.5% 49.4% 4.0x n/a
3.9%
Лента RUB 1486.5  -0.3% 0.0% 23.2% 25.3% 24.2% 32.7% 3.4x n/a
15.9%
Магнит RUB 4243.5  -0.3% 22.9% 15.3% 12.5% 13.9% 14.4% 3.2x n/a
-11.1%
М.Видео RUB 100.1  -0.7% 0.0% -2.1% 121.2% 59.5% 31.5% 4.6x n/a
n/a
-475.4%
ОКЕЙ RUB 29.45  -0.1% 0.0% 4.9% 9.5% 7.2% 8.1% 1.9x n/a
47.7%
ВсеИнструменты RUB 84.1  -2.6% 3.7% 30.1% -7.2% 11.4% 61.0% 6.2x n/a
n/a
-14.9%
X5 Retail RUB 3280.5  -0.7% 19.6% 20.7% -9.6% 5.6% 18.4% 3.9x n/a
n/a
-0.3%
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 392.8  0.0% 2.7% 90.9% 78.4% 84.7% 107.5% 12.5x n/a
-0.7%
Cian RUB 546.4  -1.4% 0.0% 5.0% 14.1% 9.6% 66.6% 13.1x n/a
4.2%
ArenaData RUB 126.84  -1.0% 2.7% 26.2% -21.5% 2.4% 56.9% 14.5x n/a
n/a
0.4%
Делимобиль RUB 160.65  -1.1% 0.6% 23.7% -20.4% 1.6% 32.7% 11.3x n/a
n/a
-47.3%
Диасофт RUB 3231  +0.1% 5.3% 20.8% -21.1% -0.2% 16.6% 9.7x n/a
n/a
9.8%
Элемент RUB 0.13225  -1.3% 1.3% 35.1% 22.9% 29.0% 39.6% 6.2x n/a
20.4%
Head Hunter RUB 3095  -0.5% 29.2% 11.7% -1.9% 4.9% 38.8% 6.8x n/a
n/a
15.7%
IVA Technologies RUB 137.2  -0.1% 2.3% 47.3% 28.5% 37.9% 91.9% 6.4x n/a
-1.5%
OZON RUB 3525.5  -0.1% 0.0% 65.1% 200.0% 132.5% 59.6% 22.3x n/a
-14.9%
ПАО Позитив RUB 1218.6  -0.6% 3.9% 7.6% 0.0% 3.8% 27.6% 15.3x n/a
n/a
-10.9%
Софтлайн RUB 105.38  -0.5% 0.0% -2.6% -1.6% -2.1% 21.9% 10.5x n/a
n/a
-33.0%
VK company RUB 258.9  -0.4% 0.0% 2.5% 0.0% 1.2% -11.2% -66.2x n/a
n/a
-87.7%
Whoosh RUB 169.29  +0.5% 1.3% 27.3% 26.9% 27.1% 41.9% 4.6x n/a
-8.0%
Яндекс RUB 4054  0.0% 4.0% 34.2% 30.0% 32.1% 71.1% 8.4x 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 380.35  +1.0% 15.1% 12.8% 19.3% 16.1% 36.9% 2.6x n/a
КарМани RUB 1.473  -0.7% 0.0% 10.7% -26.4% -7.9% 21.8% 6.6x n/a
n/a
Европлан RUB 605.7  -0.1% 13.1% 32.1% -13.4% 9.3% 27.3% 4.9x n/a
n/a
МТС Банк RUB 1279  +0.3% 0.0% 14.8% -64.2% -24.7% 37.8% 3.6x n/a
n/a
Мосгорломбард RUB 2.387  -0.6% 3.4% 196.5% -59.2% 68.7% 156.2% 6.0x n/a
n/a
Мосбиржа RUB 196.1  -0.7% 13.2% -3.4% -13.4% -8.4% 41.7% 5.7x n/a
n/a
QIWI RUB 174.6  +0.3% 0.0% 32.8% -36.6% -1.9% 21.8% 0.5x n/a
n/a
Ренессанс RUB 114.08  -0.9% 5.1% 36.2% 200.0% 118.1% 43.8% 5.8x n/a
Сбербанк RUB 306.63  -0.6% 11.3% 11.9% 9.7% 10.8% 30.8% 4.3x n/a
SFI Holding RUB 1315.8  -1.1% 23.4% 57.4% -33.3% 12.1% 57.9% 3.2x n/a
n/a
СПБ Биржа RUB 263  -1.2% 0.0% -26.6% 200.0% 86.7% 23.0% 27.2x n/a
n/a
Совкомбанк RUB 15.655  +1.2% 7.4% 67.3% -38.3% 14.5% 19.8% 4.6x n/a
n/a
TBank RUB 3070  -0.6% 4.0% 2.0% 0.5% 1.2% -4.9% 9.0x n/a
ВТБ Банк RUB 96.89  -0.1% 26.4% 10.2% 15.4% 12.8% 20.3% 1.8x n/a
Займер МФК RUB 151.7  -0.2% 23.8% 22.7% 99.6% 61.1% 14.4% 3.5x 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 217.8  +0.6% 16.2% 13.8% 9.0% 11.4% 6.3% 3.9x n/a
3.8%
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 57.5  -1.2% 0.0% 31.4% 200.0% 115.7% 34.5% 5.3x n/a
-243.0%
Группа ЛСР RUB 754  +0.3% 10.4% -4.5% -3.0% -3.7% 30.7% 4.2x n/a
n/a
-23.6%
Группа ПИК RUB 484.6  -0.1% 0.0% 28.1% 23.9% 26.0% 14.3% 5.4x n/a
36.2%
38.8%
Самолет RUB 1131.5  -0.6% 0.0% 8.7% -10.9% -1.1% 67.6% 8.0x n/a
n/a
-144.9%
-137.2%
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 0.5  -0.4% 0.0% 11.7% 2.5% 7.1% 10.0% 3.2x n/a
n/a
13.2%
En+ Group RUB 401.05  +0.1% 0.1% -6.8% 200.0% 96.6% 42.1% 4.5x n/a
n/a
-35.1%
Юнипро RUB 1.682  -1.8% 0.0% 8.3% -13.0% -2.3% 26.6% 0.5x n/a
n/a
37.6%
Engineering
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)
ЕвроЭлтех RUB 10.86  -0.9% 10.0% -15.3% -43.5% -29.4% 33.3% 6.1x n/a
n/a
-12.3%
Соллерс RUB 704.5  -0.1% 9.9% -4.0% -55.5% -29.8% -2.3% 6.5x n/a
n/a
-52.2%
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 703  -0.6% 0.0% 4.7% 12.6% 8.6% 9.8% 4.9x n/a
24.1%
Мать и дитя RUB 968.2  -0.6% 6.6% 17.5% 9.8% 13.6% 9.7% 6.4x n/a
12.2%
Озон Фарм RUB 49.11  -1.5% 0.9% 23.8% -1.4% 11.2% 22.7% 6.6x n/a
n/a
-3.1%
Промомед RUB 393.1  -1.1% 0.0% 58.3% 39.2% 48.8% 16.9% 12.1x n/a
-1.9%
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 14.916  -1.6% 3.4% 13.3% 55.1% 34.2% 13.7% 5.6x n/a
-156.9%
Сегежа RUB 1.49  -1.2% 11.4% 4.6% -38.1% -16.7% 0.3% 18.5x
-76.6%
-188.0%
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 1972  -0.3% 12.6% -4.5% 103.6% 49.6% 17.7% 2.4x
n/a
-2.9%
Газпром RUB 138.36  -1.0% 0.0% 38.0% 200.0% 119.0% 6.8% 3.3x
-7.8%
-8.4%
Роснефть RUB 434.05  -1.1% 11.7% 1.2% 55.5% 28.4% 18.2% 2.6x
9.5%
-12.6%
Газпром нефть RUB 536.95  -0.5% 13.3% 5.8% 4.5% 5.1% 16.5% 3.4x
-25.1%
-41.4%
Сургутнефтегаз RUB 22.24  -2.5% 3.7% 48.5% 128.6% 88.5% 47.5% 1.1x
n/a
-101.0%
Татнефть RUB 696.6  -1.0% 17.6% 13.9% 4.0% 9.0% 18.9% 3.1x
20.7%
9.1%
Транснефть (прив) RUB 1249.8  +2.2% 14.5% 1.2% -13.5% -6.1% 6.1% 2.2x n/a
n/a
18.1%
Алроса RUB 47.46  -1.1% 9.4% -55.7% -77.1% -66.4% -12.4% 7.2x
10.8%
-3.4%
Аэрофлот RUB 69.21  -0.7% 0.5% 28.7% -53.8% -12.6% 41.7% 4.0x n/a
n/a
13.7%
СовКомФлот RUB 83.16  +0.1% 13.6% 1.0% -15.0% -7.0% 38.6% 2.0x
39.1%
26.9%
Ростелеком RUB 55.11  -1.4% 10.8% 9.4% 0.3% 4.9% 10.3% 3.1x n/a
-75.0%
Таттелеком RUB 0.657  -0.9% 5.7% 5.7% -6.5% -0.4% -1.3% 2.6x n/a
n/a
11.3%
ФСК ЕЭС RUB 0.06814  -0.5% -1.2% 18.7% 0.0% 9.3% 51.0% 11.2x n/a
n/a
-33.1%
Русгидро RUB 0.461  0.0% -7.4% 32.0% 55.9% 44.0% 21.9% 4.6x n/a
n/a
-77.8%
Интер РАО RUB 3.5395  +0.1% 10.0% 17.3% -8.2% 4.6% 4.7% 1.2x n/a
n/a
-20.3%
Ленэнерго RUB 13.72  +0.1% 3.1% 13.2% -38.7% -12.8% 15.1% 3.0x n/a
n/a
9.6%
МРСК Центра RUB 0.607  +1.6% 11.3% 8.2% 98.1% 53.2% 40.5% 2.1x n/a
6.6%
МРСК ЦП RUB 0.3828  -1.2% 12.9% 9.6% -23.2% -6.8% 10.5% 1.6x n/a
n/a
26.9%
МРСК Сибири RUB 0.547  -2.0% 0.0% -20.2% 117.7% 48.8% 9.4% 8.4x n/a
n/a
-96.4%
МРСК Урала RUB 0.3896  -0.1% 23.8% -1.6% -3.8% -2.7% 12.2% 2.4x n/a
n/a
-14.3%
МРСК Волги RUB 0.085  +0.3% 7.3% 15.9% 31.8% 23.8% 19.1% 1.7x n/a
-7.0%
МРСК Юга RUB 0.0716  +0.8% 0.0% 20.8% 8.9% 14.8% 31.9% 2.6x n/a
-24.6%
МРСК СЗ RUB 0.06665  -0.1% 0.0% 8.7% -57.7% -24.5% 15.0% 3.4x n/a
n/a
2.3%
Мосэнерго RUB 2.1665  -0.2% 7.4% -1.8% 0.0% -0.9% -20.1% 0.0x n/a
n/a
94.8%
ОГК-2 RUB 0.3478  -0.9% 0.0% 2.8% -35.0% -16.1% 7.5% 1.8x n/a
n/a
62.2%
КамАЗ RUB 103.8  -1.1% 4.3% 1.3% -2.3% -0.5% 18.8% 7.2x n/a
n/a
-138.6%
НМТП RUB 9.235  -0.3% 8.3% -1.1% 29.4% 14.1% 13.1% 3.1x n/a
n/a
20.6%
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 117.6%
(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

+2.0%

-0.4%
day

+0.5%

-2.9%
week

+1672.1%

103.4%
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 -19.2% -1.5%
Annualized +32.1% +7.1%
Day +2.0% -0.4%
Week +0.5% -2.9%
Year to date -19.2% -1.5%
Since inception (2015-01-01) +1 672.1% +103.4%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
1
Volatility (year)
63%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 65.0 -0.8% -2.2% -16.8%
URALS (Forecast) USD 52.4 -1.0% -2.7% -21.9%
Henry Hub USD 3.35 - -7.2% +17.3%
Dutch Gas USD 416 - +0.2% -6.0%
Liquified Natural Gas USD 11.21 - - -7.8%
Gold USD 3 236 +0.4% -0.6% +25.2%
Palladium USD 1 004 +2.5% +4.9% +2.4%
Nickel USD 15 657 - -0.2% -7.2%
Copper USD 10 282 -1.0% -1.9% +4.8%
Iron Ore USD 101 - +2.4% -2.5%
Aluminum USD 2 468 +1.2% -0.9% -3.4%
Hot rolled coil USD 456 - -0.2% -7.2%
Coking coal USD 191 - -5.3% -9.7%
Steam coal AU USD 106 +2.5% +5.0% -20.2%
Uranium USD 67.7 - - -13.2%
Wheat US USD 219 - +1.9% -12.3%
PolySilicon USD 8.75 - -0.7% -7.6%
DAP USD 653 - +0.8% +11.1%
Cobalt USD 33 250 - +1.4% +29.1%
Molybdenum USD 22.10 - - +2.0%
Magnesium USD 2 537 - -1.1% +0.5%
Lumber USD 607 +0.6% +4.7% +4.4%
Baltic Dry Index USD 1 340 -0.5% +4.7% -16.2%
US Crack Spread USD 28.43 - +2.9% +23.1%
US Ammonia margin USD 209 - +0.5% -25.3%
Spark spread USD 23.99 - +4.0% +14.0%
USDRUB 80.68 +0.1% +1.2% -13.8%
CNYRUB 11.18 +1.0% +0.6% +12.7%
12m
IMOEX 2 841 -0.4% -2.9% -18.1%
RGBI 108.6 -0.1% +0.6% -2.6%
RTS 1 108 -0.5% -3.5% -8.0%
S&P500 5 914 - +0.5% +11.4%
US10Y % 4.453 0.000% -0.018% +0.008%
Top daily rises and falls
Company Ticker Price Change
Top weekly rises and falls
Company Ticker Price Change
RGBI статистика

Daily average trade volumes, mln rub
Ticker for 7 days for 30 days for 365 days
GAZP 13390 16241 11688
LQDT 9153 10324 13944
SBER 8853 9177 14411
T 5503 6877 10888
VTBR 3529 7425 4621
LKOH 2638 2846 6385
SPBE 2142 2569 1117
NVTK 2083 3051 3682
PIKK 1998 2276 1384
YDEX 1705 2145 4108
SMLT 1564 2037 2848
RAGR 1348 1084 544
ROSN 1185 1486 2804
TRNFP 1107 987 4351
PLZL 1057 1488 2582
GMKN 1043 1378 2683
AFLT 1034 1328 2343
AFKS 989 1236 2313
TATN 938 1132 1686
X5 932 1296 3392
MOEX 856 1309 1735
MGNT 728 1344 2521
PHOR 716 366 576
MTLR 704 1127 3242
SVCB 571 438 638
SBERP 568 726 1253
MAGN 463 740 1065
SNGSP 448 613 5495
RUAL 441 376 871
NLMK 433 592 1728
CHMF 399 939 1586
RNFT 390 752 1427
SNGS 390 605 1436
OZON 382 509 2865
MTSS 375 406 1075
RTKM 372 354 495
VKCO 370 687 1330
IRAO 313 316 564
HEAD 310 310 918
UGLD 266 485 804
SGZH 257 210 1054
BSPB 245 357 564
ALRS 230 419 1300
FLOT 203 274 727
SIBN 183 320 943
UPRO 178 421 540
TATNP 160 186 398
EUTR 147 169 866
ENPG 121 200 262
POSI 101 238 931
UWGN 93 193 579
MTLRP 86 136 712
WUSH 85 175 422
SFIN 84 165 417
FEES 82 104 261
BELU 81 102 341
HYDR 72 113 185
SELG 71 87 449
LSRG 69 254 181
IVAT 69 22 31
MDMG 68 61 172
TRMK 67 114 414
FESH 63 135 355
ASTR 62 168 326
CBOM 60 55 108
MRKP 59 32 44
OZPH 58 79 204
QIWI 57 103 224
CNRU 56 47 55
RENI 54 70 93
RASP 53 72 286
MVID 51 51 284
SOFL 50 69 229
LEAS 49 87 189
MRKC 49 31 39
BANEP 45 62 321
MRKZ 45 20 20
LSNGP 44 22 61
MBNK 43 94 96
NMTP 43 58 184
RTKMP 35 38 116
AQUA 30 24 92
VSEH 30 26 66
MSNG 29 35 61
BANE 28 35 132
ROLO 27 18 56
LENT 26 33 57
ZAYM 23 17 30
FIXP 21 23 71
SVAV 20 39 133
KMAZ 16 33 76
HNFG 15 16 45
OGKB 14 14 54
DATA 13 18 112
ABRD 12 8 29
DELI 12 15 53
MRKS 12 11 13
TGKA 12 25 58
MRKU 11 11 36
ELFV 10 18 39
GEMC 10 8 31
DIAS 9 11 58
MRKV 9 9 14
AKRN 7 15 36
GCHE 7 7 18
TTLK 7 11 10
PRMD 7 28 47
MRKY 6 4 11
NKNC 5 3 6
APTK 4 11 51
ETLN 4 6 34
ELMT 3 5 14
MGKL 3 6 13
CARM 2 2 16
KAZT 2 2 5
OKEY 2 1 7
LSNG 2 2 10
CHMK 1 1 4
USBN 1 - 5
EELT 1 1 4
DSKY - - 7
GAZA - - 1
GLTR - - 452
POLY - - 200
ROSB - - 17
TNSE - - 1

Reviews

2025-05-16
#BSPB #reports

Bank Sankt-Peterburg reported for 2025 q1:
- Revenue +12.8% YoY (vs -26.4% in previous quarter and historical rate +20.1%)
- Net Income +19.3% YoY (vs +155.1% in previous quarter and historical rate +53.8%)
- Net Income margin 60.5% increased compared to 57.2% same period last year
- P/E multiple is 2.6x compared to historical level (50th percentile) of 2.7x
2025-05-16
#SVCB #reports

Sovcombank reported for 2025 q1:
- Revenue +67.3% YoY (vs -30.9% in previous quarter and historical rate +13.3%)
- Net Income -38.3% YoY (vs +11.1% in previous quarter and historical rate +26.3%)
- Net Income margin 32.8% decreased compared to 89.1% same period last year
- P/E multiple is 4.6x compared to historical level (50th percentile) of 3.6x
2025-05-16
#HEAD #reports

Head Hunter reported for 2025 q1:
- Revenue +11.7% YoY (vs +22.8% in previous quarter and historical rate +35.0%)
- EBITDA -1.9% YoY (vs +11.4% in previous quarter and historical rate +42.6%)
- EBITDA margin 51.2% decreased compared to 58.3% same period last year
- Net Debt decreased by 5.4 bln rubles since the previous report (3.4% of market cap)
- FCF (LTM) +24.6 bln RUB (positive), 15.4% of market cap
- EV/EBITDA multiple is 6.9x compared to historical level (50th percentile) of 8.1x
2025-05-15
#PHOR #reports

Phosagro reported for 2025 q1:
- Revenue +33.6% YoY (vs +22.6% in previous quarter and historical rate +7.2%)
- EBITDA +28.9% YoY (vs -0.3% in previous quarter and historical rate -0.4%)
- Net Income +154.1% YoY (vs -33.1% in previous quarter and historical rate +16.6%)
- EBITDA margin 30.6% decreased compared to 31.8% same period last year
- Net Debt decreased by 62.4 bln rubles since the previous report (7.7% of market cap)
- FCF (LTM) +41.9 bln RUB (positive), 5.1% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (50th percentile) of 5.4x
- EV/EBITDA expected multiple is 5.9x


Growth potential decreased by 3.0% to -25.7%
2025-05-15
#RTKM #reports

Rostelecom reported for 2025 q1:
- Revenue +9.4% YoY (vs +11.7% in previous quarter and historical rate +11.5%)
- EBITDA +0.3% YoY (vs +8.7% in previous quarter and historical rate +9.2%)
- Net Income -45.7% YoY (vs +151.7% in previous quarter and historical rate +68.7%)
- EBITDA margin 38.4% decreased compared to 41.9% same period last year
- Net Debt increased by 35.9 bln rubles since the previous report (23.0% of market cap)
- FCF (LTM) -115 bln RUB (negative), 73.6% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (50th percentile) of 3.5x
2025-05-13
#ZAYM #reports

Zaymer reported for 2025 q1:
- Revenue +22.7% YoY (vs +24.8% in previous quarter and historical rate +14.1%)
- Net Income +99.6% YoY (vs +42.6% in previous quarter and historical rate +14.6%)
- Net Income margin 17.1% increased compared to 10.5% same period last year
- P/E multiple is 3.5x compared to historical level (50th percentile) of 3.6x
2025-05-03
#VTBR #reports

Bank VTB PAO reported for 2025 q1:
- Revenue -39% YoY (vs -40.9% in previous quarter and historical rate +1.5%)
- Net Income +15.4% YoY (vs +215.5% in previous quarter and historical rate +35.1%)
- Net Income margin 112.7% increased compared to 59.6% same period last year
- P/E multiple is 0.9x compared to historical level (50th percentile) of 1.3x
2025-04-30
#FIXP #reports

Fix Price reported for 2024 H2:
- Revenue +6.6% YoY (vs +9.4% in previous half-year and historical rate +11.3%)
- EBITDA +0.2% YoY (vs -10.9% in previous half-year and historical rate +5.0%)
- EBITDA margin 13.7% decreased compared to 14.6% same period last year
- Net Debt increased by 26.4 bln rubles since the previous report (19.6% of market cap)
- FCF (LTM) -29.5 bln RUB (negative), 21.9% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (50th percentile) of 6.5x
2025-04-30
#GAZP #reports

Gazprom reported for 2024 q4:
- Revenue +38% YoY (vs +15.2% in previous quarter and historical rate +5.7%)
- EBITDA +7014.3% YoY (vs +32.5% in previous quarter and historical rate +7.9%)
- Net Income +100% YoY (vs -148.2% in previous quarter and historical rate -31.3%)
- EBITDA margin 53.4% increased compared to 1.0% same period last year
- Net Debt increased by 903.5 bln rubles since the previous report (25.2% of market cap)
- FCF (LTM) -1392 bln RUB (negative), 38.8% of market cap
- EV/EBITDA multiple is 3x compared to historical level (50th percentile) of 4.6x
- EV/EBITDA expected multiple is 2.9x


Growth potential increased by 240.5% to +176.7%
2025-04-30
#MVID #reports

M Video reported for 2024 H2:
- Revenue -2.1% YoY (vs +12.7% in previous half-year and historical rate +0.4%)
- EBITDA +121.2% YoY (vs -12.2% in previous half-year and historical rate +62.5%)
- Net Income -1953% YoY (vs -68.3% in previous half-year and historical rate -311.7%)
- EBITDA margin 12.5% increased compared to 5.5% same period last year
- Net Debt increased by 74.1 bln rubles since the previous report (397.2% of market cap)
- FCF (LTM) -85.6 bln RUB (negative), 458.9% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (50th percentile) of 6.2x
2025-04-29
#MGNT #reports

Magnit reported for 2024 q4:
- Revenue +15.3% YoY (vs +26.0% in previous quarter and historical rate +18.6%)
- EBITDA +12.5% YoY (vs +11.7% in previous quarter and historical rate +10.3%)
- Net Income -24.4% YoY (vs -24.4% in previous quarter and historical rate +7.1%)
- EBITDA margin 6.0% decreased compared to 6.1% same period last year
- Net Debt increased by 15.7 bln rubles since the previous report (4.8% of market cap)
- FCF (LTM) -33.6 bln RUB (negative), 10.3% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (50th percentile) of 4.1x
2025-04-29
#ELFV #reports

EL5-Energo reported for 2025 q1:
- Revenue +11.7% YoY (vs +22.6% in previous quarter and historical rate +12.3%)
- EBITDA +2.5% YoY (vs +149.4% in previous quarter and historical rate +7.8%)
- Net Income +1.7% YoY (vs -28.0% in previous quarter and historical rate -970.3%)
- EBITDA margin 24.7% decreased compared to 26.9% same period last year
- Net Debt decreased by 2.1 bln rubles since the previous report (11.9% of market cap)
- FCF (LTM) +2.3 bln RUB (positive), 13.2% of market cap
- EV/EBITDA multiple is 3.2x compared to historical level (50th percentile) of 4.9x
2025-04-29
#TTLK #reports

Tattelecom reported for 2024 H2:
- Revenue +5.7% YoY (vs +7.0% in previous half-year and historical rate +5.3%)
- EBITDA -6.5% YoY (vs -6.5% in previous half-year and historical rate -8.0%)
- Net Income -26.5% YoY (vs +2.6% in previous half-year and historical rate -3.8%)
- EBITDA margin 25.5% decreased compared to 28.9% same period last year
- EV/EBITDA multiple is 3.6x compared to historical level (50th percentile) of 3.1x
2025-04-29
#OZON #reports

OZON reported for 2025 q1:
- Revenue +65.1% YoY (vs +69.3% in previous quarter and historical rate +50.5%)
- EBITDA +252.1% YoY (vs +1274400.0% in previous quarter and historical rate +68.8%)
- EBITDA margin 12.6% increased compared to 5.9% same period last year
- Net Debt increased by 21.9 bln rubles since the previous report (2.7% of market cap)
- FCF (LTM) -109.2 bln RUB (negative), 13.7% of market cap
- EV/EBITDA multiple is 23.7x compared to historical level (50th percentile) of 114.6x
2025-04-29
#EUTR #reports

Evrotrans AO reported for 2024 H2:
- Revenue +27.8% YoY (vs +80.9% in previous half-year and historical rate +72.6%)
- EBITDA +20.7% YoY (vs +64.7% in previous half-year and historical rate +88.6%)
- Net Income -12.4% YoY (vs +61.4% in previous half-year and historical rate +160.9%)
- EBITDA margin 9.2% decreased compared to 9.8% same period last year
- Net Debt increased by 3.1 bln rubles since the previous report (15.1% of market cap)
- FCF (LTM) -12.8 bln RUB (negative), 62.3% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (50th percentile) of 5.1x
2025-04-28
#UWGN #reports

Uniwagon reported for 2024 H2:
- Revenue +62.5% YoY (vs +97.0% in previous half-year and historical rate +54.0%)
- EBITDA -12% YoY (vs +1606.1% in previous half-year and historical rate +31.3%)
- Net Income -69% YoY (vs +100.0% in previous half-year and historical rate -949.9%)
- EBITDA margin 15.3% decreased compared to 28.2% same period last year
- Net Debt increased by 24.3 (18.2% of market cap)
- FCF (LTM) -12 bln RUB (negative), 9.0% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (50th percentile) of 5.2x
2025-04-28
#SBER #reports

Sberbank reported for 2025 q1:
- Revenue +11.9% YoY (vs -3.0% in previous quarter and historical rate +12.1%)
- Net Income +9.7% YoY (vs -1.8% in previous quarter and historical rate +49.5%)
- Net Income margin 39.5% decreased compared to 40.2% same period last year
- P/E multiple is 4.4x compared to historical level (50th percentile) of 4.4x
2025-04-28
#SPBE #reports

SPB Exchange reported for 2024 H2:
- Revenue -26.6% YoY (vs -12.8% in previous half-year and historical rate -26.9%)
- Net Income +855.2% YoY (vs -17.4% in previous half-year and historical rate +73.0%)
- Net Income margin 39.5% increased compared to 3.0% same period last year
- P/E multiple is 28.7x compared to historical level (50th percentile) of 17.9x
2025-04-28
#MGKL #reports

Mosgorlombard reported for 2024 q4:
- Revenue +196.5% YoY (vs +523.2% in previous quarter and historical rate +150.7%)
- Net Income -59.2% YoY (vs +740.0% in previous quarter and historical rate +161.7%)
- Net Income margin 3.0% decreased compared to 21.6% same period last year
- P/E multiple is 6.6x compared to historical level (50th percentile) of 5.6x
2025-04-28
#SGZH #reports

Segezha Group reported for 2024 q4:
- Revenue +4.6% YoY (vs +13.1% in previous quarter and historical rate +7.4%)
- EBITDA -38.1% YoY (vs -3.6% in previous quarter and historical rate -6.8%)
- Net Income -39.4% YoY (vs -39.4% in previous quarter and historical rate -99.6%)
- EBITDA margin 5.4% decreased compared to 9.2% same period last year
- Net Debt increased by 3.1 (13.1% of market cap)
- FCF (LTM) -17.9 bln RUB (negative), 75.1% of market cap
- EV/EBITDA multiple is 18.5x compared to historical level (50th percentile) of 17x
- EV/EBITDA expected multiple is -10.3x


Growth potential decreased by 30.6% to -1997.3%
2025-04-28
#VSEH #reports

VseInstrumenti reported for 2024 q4:
- Revenue +30.1% YoY (vs +15.6% in previous quarter and historical rate +45.3%)
- EBITDA -7.2% YoY (vs +11.1% in previous quarter and historical rate +76.6%)
- Net Income +2.1% YoY (vs -116.6% in previous quarter and historical rate -36.2%)
- EBITDA margin 6.0% decreased compared to 8.4% same period last year
- Net Debt increased by 0.3 (0.7% of market cap)
- FCF (LTM) -6.3 bln RUB (negative), 13.6% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (50th percentile) of 7.8x