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Eastern European companies — Screener  (at USDRUB exchange rate: 89.75)
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 123.5  -0.8% 24.3% 80.9% 64.7% 72.8% 91.8% 3.1x n/a
n/a
16.3%
Лукойл RUB 7222  +0.7% 14.0% 10.7% -10.1% 0.3% 7.5% 2.1x
11.4%
2.2%
Нижнекамскнеф-м RUB 96.45  -1.4% 3.1% 15.9% 6.1% 11.0% 13.1% 3.7x
13.4%
30.2%
Новатэк RUB 1291.8  +1.7% 6.2% 8.9% -32.0% -11.6% 22.2% 9.8x
2.0%
-2.3%
Русснефть RUB 143.75  -1.2% 0.0% 60.2% 200.0% 130.1% 53.3% 1.4x
75.8%
42.1%
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 1357.8  -0.9% 22.8% -11.1% -36.2% -23.6% -7.8% 4.8x
1.7%
-1.0%
ММК RUB 40.07  -2.0% 13.1% -9.9% -31.2% -20.5% 1.0% 1.9x
1.6%
-2.2%
Мечел RUB 116.25  +0.5% 0.0% -14.1% -57.7% -35.9% -10.8% 10.6x
-1.0%
-49.6%
НЛМК RUB 159.26  -0.9% 16.0% -7.5% -8.6% -8.1% 10.5% 3.1x
23.5%
21.1%
Русал RUB 42.245  +2.2% -5.9% 13.1% 180.5% 96.8% 36.3% 10.6x
-8.7%
-5.8%
ТМК RUB 129.94  -1.8% 7.3% -3.8% -47.4% -25.6% 22.6% 6.5x
3.6%
-0.9%
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 136  -1.4% 5.9% -3.0% -17.5% -10.2% -8.5% 7.2x
3.3%
0.8%
Полюс RUB 19379  -0.9% 6.7% 57.6% 64.8% 61.2% 35.2% 5.0x
12.1%
9.3%
Русолово RUB 0.7802  -0.9% 0.0% 34.1% 0.0% 17.1% 14.8% -60.5x
-19.9%
-20.2%
Селигдар RUB 52.01  -0.9% 11.5% 36.9% 47.5% 42.2% 18.8% 6.6x
10.1%
15.3%
Южуралзолото RUB 0.73  -2.7% 0.0% 17.2% 4.8% 11.0% 11.8% 9.0x
-3.3%
0.7%
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 16818  -0.4% 2.5% 11.1% -30.0% -9.4% 11.6% 14.8x
-5.0%
-4.3%
КуйбышевАзот RUB 541  -1.8% 4.1% 15.0% -27.1% -6.1% 24.3% 5.3x
-3.0%
-5.1%
Фосагро RUB 6729  +0.4% 4.4% 22.6% -0.3% 11.2% 11.6% 6.9x
1.4%
4.2%
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 719.5  +0.5% 5.6% 41.5% 17.4% 29.4% 43.5% 5.0x
15.0%
10.1%
Черкизово RUB 4114  -0.8% 5.9% 9.3% -47.4% -19.0% 22.7% 6.8x
-9.8%
-11.9%
Русагро RUB 226  -2.1% 0.0% 6.3% -29.4% -11.5% 18.8% 5.3x
6.8%
14.6%
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 69.27  -0.3% 0.0% -14.6% -55.2% -34.9% 30.7% 8.4x
-11.6%
-11.8%
ГлобалТранс RUB 505.2  0.0% 5.6% 5.9% -12.3% -3.2% 29.4% 1.6x
5.6%
3.7%
ОВК RUB 56.02  -0.8% 0.0% 97.0% 200.0% 148.5% 31.5% 3.0x
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 282  -2.3% 0.0% -18.3% -76.0% -47.1% 3.3% 24.6x
-15.0%
-38.2%
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 209.8  -0.6% 1.6% 0.6% -30.0% -14.7% 24.2% 12.7x n/a
n/a
-8.0%
Белуга RUB 533  +3.6% 44.6% 19.1% -0.1% 9.5% 26.5% 4.8x n/a
n/a
-5.4%
Fix Price RUB 180.3  +0.3% 19.6% 9.4% -10.9% -0.8% 10.3% 3.5x n/a
n/a
6.4%
Henderson RUB 670.8  -0.3% 7.2% 32.0% 35.6% 33.8% 56.6% 4.7x n/a
3.1%
Лента RUB 1340  -0.4% 0.0% 55.1% 141.1% 98.1% 30.8% 3.8x n/a
-27.6%
Магнит RUB 4945  -1.1% 19.7% 15.4% -17.1% -0.8% 17.0% 3.6x n/a
n/a
-2.8%
М.Видео RUB 114.7  -0.9% 0.0% 12.7% -12.2% 0.2% 19.8% 4.9x n/a
n/a
19.9%
ОКЕЙ RUB 33.11  -1.6% 0.0% 6.2% 35.4% 20.8% 10.2% 2.5x n/a
38.1%
ВсеИнструменты RUB 103.85  -1.1% 7.8% 35.3% 32.8% 34.0% 70.7% 6.5x n/a
-5.3%
X5 Retail RUB 3402.5  +1.9% 0.0% 22.9% 16.0% 19.4% 19.8% 3.8x n/a
4.7%
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 443.9  -1.1% 2.4% 58.4% -2.5% 28.0% 112.0% 21.8x n/a
n/a
-0.4%
Cian RUB 575  0.0% 0.0% -2.0% -65.8% -33.9% 59.2% 12.7x n/a
n/a
5.2%
ArenaData RUB 146.3  -1.0% 0.0% 125.9% 0.0% 62.9% 67.8% 14.5x n/a
n/a
-4.2%
Делимобиль RUB 208.15  +2.2% 0.5% 46.4% -0.8% 22.8% 38.9% 10.2x n/a
n/a
-38.6%
Диасофт RUB 3749  +0.6% 3.4% 20.8% -21.1% -0.2% 16.6% 11.3x n/a
n/a
8.4%
Элемент RUB 0.1484  -0.4% 1.2% 10.9% 27.7% 19.3% 32.1% 7.8x n/a
18.3%
Head Hunter RUB 3513  -1.4% 25.8% 22.8% 11.4% 17.1% 44.2% 7.9x n/a
12.8%
IVA Technologies RUB 195.85  -1.1% 0.0% 8.7% -14.4% -2.8% 102.8% 10.6x n/a
n/a
-1.8%
OZON RUB 3989  -0.7% 0.0% 69.3% 0.0% 34.7% 52.4% 39.9x n/a
n/a
-17.5%
ПАО Позитив RUB 1600.8  -1.6% 3.0% -1.6% 0.0% -0.8% 49.8% 15.5x n/a
n/a
3.5%
Софтлайн RUB 121.5  -0.7% 0.0% 24.3% 39.3% 31.8% 44.0% 8.9x n/a
-14.6%
VK company RUB 330.5  -0.5% 0.0% 17.1% 0.0% 8.5% -17.1% -54.9x n/a
n/a
-65.0%
Whoosh RUB 236.48  -0.3% 0.9% 41.9% 36.0% 39.0% 70.7% 6.6x n/a
-19.3%
Яндекс RUB 4546  +0.7% 1.8% 30.0% 32.6% 31.3% 52.9% 7.8x n/a
-3.8%
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 397.74  +0.3% 12.7% -39.8% 200.0% 80.1% 47.8% 2.3x n/a
n/a
КарМани RUB 1.8205  -0.8% 0.0% 10.7% -26.4% -7.9% 21.8% 8.2x n/a
n/a
Европлан RUB 762.8  -2.7% 9.8% 32.1% -13.4% 9.3% 27.3% 6.1x n/a
n/a
МТС Банк RUB 1542.5  +0.2% 0.0% -38.6% 0.0% -19.3% 30.8% 5.0x n/a
n/a
Мосгорломбард RUB 2.65  -0.7% 3.0% 200.0% 200.0% 200.0% 126.3% 6.0x n/a
Мосбиржа RUB 213.1  -1.5% 8.1% -3.4% -13.4% -8.4% 41.7% 6.1x n/a
n/a
QIWI RUB 212.2  -1.9% 0.0% 32.8% -36.6% -1.9% 21.8% 0.6x n/a
n/a
Ренессанс RUB 133.09  +2.9% 4.4% 35.4% -76.5% -20.5% 33.6% 14.1x 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 316.54  +0.4% 10.5% 13.2% -0.1% 6.5% 29.5% 4.5x n/a
n/a
SFI Holding RUB 1585.4  -2.0% 15.7% 57.4% -33.3% 12.1% 57.9% 3.9x n/a
n/a
СПБ Биржа RUB 295  -1.2% 0.0% -79.9% 0.0% -40.0% -6.7% -26.1x n/a
n/a
Совкомбанк RUB 17.68  +1.6% 6.5% -6.8% -28.0% -17.4% 15.6% 4.8x n/a
n/a
TBank RUB 3417.4  +1.5% 2.7% 59.6% 23.0% 41.3% 39.0% 9.6x n/a
ВТБ Банк RUB 91.07  -0.1% 0.0% -40.9% 200.0% 79.6% 9.6% 0.9x n/a
n/a
Займер МФК RUB 151.2  -0.2% 17.9% -0.9% 18.7% 8.9% 21.1% 3.3x 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 242.85  -0.1% 14.4% 13.8% 9.0% 11.4% 6.3% 4.1x n/a
3.4%
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 68.52  0.0% 0.0% 75.0% 124.7% 99.9% 14.0% 9.2x n/a
-229.6%
Группа ЛСР RUB 866.2  +2.2% 11.5% 13.8% 36.1% 25.0% 34.1% 4.6x n/a
n/a
-7.5%
Группа ПИК RUB 663.5  -0.3% 0.0% -0.1% 1.5% 0.7% 10.6% 8.7x n/a
n/a
-0.5%
1.4%
Самолет RUB 1450.5  +0.6% 0.0% 68.5% 61.7% 65.1% 80.2% 8.1x n/a
-374.5%
-367.5%
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 0.56  0.0% 0.0% 2.2% 0.0% 1.1% 3.5% 5.3x n/a
n/a
3.3%
En+ Group RUB 492.55  +2.0% 0.2% 13.4% 70.9% 42.1% 19.8% 7.3x n/a
n/a
14.8%
Юнипро RUB 2.109  -5.2% 0.0% 8.3% -13.0% -2.3% 26.6% 1.2x n/a
n/a
30.0%
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 14.3  -0.8% 3.1% 155.3% 200.0% 177.7% 35.9% 7.2x n/a
n/a
-14.0%
Соллерс RUB 784  +0.2% 11.4% 35.0% 3.6% 19.3% 20.9% 2.5x n/a
65.2%
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 865.2  +0.6% 0.0% 7.1% 10.1% 8.6% 7.7% 7.2x n/a
11.3%
Мать и дитя RUB 1061.1  +0.1% 17.3% 22.6% 23.5% 23.0% 10.6% 6.5x n/a
9.2%
Озон Фарм RUB 56.96  +1.0% 0.3% -7.2% -14.7% -11.0% 25.1% 6.6x n/a
n/a
2.1%
Промомед RUB 445.95  -0.3% 0.0% 4.5% -15.3% -5.4% 10.5% 17.1x n/a
n/a
-6.3%
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 18.04  +0.7% 2.9% 11.6% 13.4% 12.5% 12.2% 6.1x n/a
-152.1%
Сегежа RUB 1.85  -0.5% 0.0% 13.1% -3.6% 4.8% 3.6% 17.2x
-58.3%
-114.1%
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 2529  +1.2% 9.9% 36.6% -3.4% 16.6% 48.1% 2.2x
n/a
-2.3%
Газпром RUB 171.07  -1.1% 0.0% 15.2% 32.5% 23.9% 3.8% 5.1x
-17.2%
-7.0%
Роснефть RUB 528.6  -0.2% 12.4% -10.1% -35.2% -22.6% 23.5% 3.3x
-4.8%
-13.4%
Газпром нефть RUB 613.1  0.0% 11.7% 5.8% 4.5% 5.1% 16.5% 3.7x
-22.0%
-28.9%
Сургутнефтегаз RUB 27.03  -0.8% 3.1% 48.5% 62.4% 55.4% 42.0% 0.0x
n/a
2.4%
Татнефть RUB 694.5  -0.9% 11.6% 49.3% 20.6% 34.9% 28.6% 3.4x
12.5%
6.7%
Транснефть (прив) RUB 1141.4  -0.7% 15.5% 7.9% -3.6% 2.2% 10.9% 1.9x n/a
n/a
32.7%
Алроса RUB 60.36  -0.2% 7.5% -55.7% -77.1% -66.4% -12.4% 8.6x
8.5%
1.0%
Аэрофлот RUB 75.06  +1.7% 1.6% 28.7% -53.8% -12.6% 41.7% 4.1x n/a
n/a
12.6%
СовКомФлот RUB 91.77  -4.5% 19.2% -28.7% -43.7% -36.2% 36.2% 2.4x
n/a
30.6%
Ростелеком RUB 70.66  -2.6% 8.6% 11.7% 8.7% 10.2% 10.8% 3.0x n/a
-39.7%
Таттелеком RUB 0.7965  -2.5% 6.1% 7.0% -6.5% 0.3% -2.5% 4.2x n/a
n/a
6.0%
ФСК ЕЭС RUB 0.08064  0.0% -3.6% -0.3% -10.4% -5.4% 70.1% 1.6x n/a
n/a
250.1%
Русгидро RUB 0.5323  -2.1% -7.8% 19.8% 36.2% 28.0% 10.1% 5.0x n/a
n/a
-61.9%
Интер РАО RUB 3.74  -0.5% 8.7% 17.3% -8.2% 4.6% 4.7% 1.3x n/a
n/a
-19.2%
Ленэнерго RUB 16.63  -1.5% 2.6% 12.3% 22.5% 17.4% 14.2% 3.3x n/a
n/a
5.7%
МРСК Центра RUB 0.64  -0.2% 10.4% 7.4% -12.3% -2.4% 44.0% 1.8x n/a
n/a
22.9%
МРСК ЦП RUB 0.354  -1.1% 11.0% 13.3% 20.6% 16.9% 13.8% 1.5x n/a
-0.5%
МРСК Сибири RUB 0.6165  +0.7% 0.0% 13.1% 0.0% 6.6% -7.6% 11.2x n/a
n/a
78.7%
МРСК Урала RUB 0.428  -3.1% 21.7% -1.6% -95.6% -48.6% 8.4% 1.9x n/a
n/a
55.1%
МРСК Волги RUB 0.0757  -1.4% 8.2% 15.9% 31.8% 23.8% 19.1% 1.6x n/a
-7.9%
МРСК Юга RUB 0.0749  -1.6% 0.0% 20.8% 8.6% 14.7% 31.9% 2.6x n/a
-23.7%
МРСК СЗ RUB 0.07095  -1.7% 0.0% 8.7% -57.7% -24.5% 15.0% 3.4x n/a
n/a
2.2%
Мосэнерго RUB 2.516  -2.9% 6.4% -100.0% 0.0% -50.0% -32.5% -0.6x n/a
n/a
22.1%
ОГК-2 RUB 0.3815  -1.2% 0.0% 2.8% -47.8% -22.5% 6.9% 2.8x n/a
n/a
33.3%
КамАЗ RUB 124.5  -1.0% 3.6% 12.4% -2.1% 5.2% 20.5% 5.2x n/a
n/a
-82.3%
НМТП RUB 10.205  +0.3% 7.6% 11.7% 1.4% 6.5% 16.0% 4.3x n/a
n/a
11.7%
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 60.2%
(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

-1.7%

-0.1%
day

+3.2%

-0.9%
week

+2113.2%

129.5%
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 -0.5% +11.2%
Annualized +35.5% +8.5%
Day -1.7% -0.1%
Week +3.2% -0.9%
Year to date -0.5% +11.2%
Since inception (2015-01-01) +2 113.2% +129.5%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
1.11
Volatility (year)
58%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 70.4 +1.3% -3.9% -11.9%
URALS (Forecast) USD 60.2 +4.3% -1.6% -11.7%
Henry Hub USD 4.40 +3.3% +17.0% +82.1%
Dutch Gas USD 442 +3.1% -8.7% +12.6%
Liquified Natural Gas USD 10.81 +0.4% +2.2% -7.1%
Gold USD 2 911 - +1.8% +21.9%
Palladium USD 957 +0.5% +3.2% -2.7%
Nickel USD 16 401 +1.0% +6.1% -4.0%
Copper USD 10 488 -1.5% +2.5% +11.6%
Iron Ore USD 101 +0.8% -1.8% -7.7%
Aluminum USD 2 696 -0.4% +3.4% +9.6%
Hot rolled coil USD 460 -0.4% -0.1% -7.5%
Coking coal USD 182 -1.4% -2.0% -24.0%
Steam coal AU USD 116 +12.8% +16.8% -15.6%
Uranium USD 65.0 - - -20.1%
Wheat US USD 237 +0.9% -0.4% -6.4%
PolySilicon USD 9.50 - -0.1% -6.4%
DAP USD 613 - +2.1% +0.4%
Cobalt USD 20 935 - - -24.2%
Molybdenum USD 20.27 - - -8.9%
Magnesium USD 2 163 -0.6% -3.0% -15.8%
Lumber USD 666 -0.5% +4.5% +16.7%
Baltic Dry Index USD 776 - - -56.3%
US Crack Spread USD 23.01 -1.7% -7.9% -6.6%
US Ammonia margin USD 202 -5.1% -11.3% -37.0%
Spark spread USD 14.26 -13.7% -26.1% -36.1%
USDRUB 89.75 - +0.7% -3.3%
CNYRUB 12.13 0.0% 0.0% +13.0%
12m
IMOEX 3 205 -0.1% -0.9% -3.3%
RGBI 111.0 - +3.3% 0.0%
RTS 1 119 -0.8% -2.0% -2.8%
S&P500 5 770 +0.5% -3.1% +12.6%
US10Y % 4.305 +0.019% +0.102% +0.228%
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 16093 24141 9506
SBER 15393 19668 13883
LQDT 14931 17975 15000
T 10315 14700 10426
VTBR 6968 12401 3642
LKOH 6400 6519 6834
UPRO 4415 2386 478
GMKN 4193 5943 2622
NVTK 4149 6143 3231
ROSN 4058 4144 2824
AFLT 4018 4905 2335
YDEX 3646 4914 4727
SPBE 3492 3332 607
SMLT 3480 4787 2546
MOEX 3309 2991 1618
PLZL 3161 3601 2772
X5 2390 3547 3980
WUSH 2291 1349 400
MGNT 2081 3565 2504
SNGSP 2030 1830 5997
HEAD 1931 1805 851
AFKS 1865 3344 2647
TATN 1744 1933 1692
MTLR 1663 4068 3297
MAGN 1519 1851 1177
TRNFP 1519 32888 4481
RUAL 1466 1938 1068
SNGS 1369 1663 1770
FLOT 1348 1273 768
SBERP 1335 1701 1215
NLMK 1323 2028 1921
VKCO 1283 2115 1384
ALRS 1269 1949 1374
OZON 1265 2397 3136
CHMF 1174 1511 1646
PIKK 1142 2015 1032
SIBN 1123 1503 1058
UWGN 1027 1401 603
SVCB 968 983 605
TRMK 867 864 468
RNFT 857 1375 1964
MTSS 824 1147 1214
IRAO 788 1081 611
SGZH 702 2235 1073
MTLRP 611 1472 777
UGLD 610 1325 908
RASP 577 723 328
BSPB 545 583 610
TATNP 521 487 428
POSI 510 2629 1045
RTKM 500 816 528
SFIN 461 703 625
PHOR 439 1033 523
RAGR 385 817 107
LEAS 369 300 257
ASTR 367 599 486
ABRD 319 86 41
BANEP 311 308 393
EUTR 297 649 976
ENPG 292 853 232
FESH 285 372 424
SELG 252 1309 488
BELU 239 322 359
SOFL 224 342 301
OZPH 222 493 272
FEES 208 374 312
HYDR 167 411 188
CBOM 164 134 105
RENI 158 158 93
DIAS 139 90 82
NMTP 131 153 197
MDMG 130 148 174
LSRG 107 110 295
MBNK 107 104 141
VSEH 100 124 74
IVAT 98 44 33
SVAV 91 206 211
KMAZ 88 192 92
RTKMP 88 134 146
DATA 86 160 151
QIWI 83 221 271
MVID 82 156 325
TGKA 82 132 88
AQUA 78 217 107
MSNG 76 97 68
ROLO 61 79 85
BANE 57 100 164
ELFV 57 52 63
MRKC 51 76 43
OKEY 49 13 11
MRKP 47 70 57
FIXP 46 113 94
OGKB 45 102 70
LENT 44 75 70
PRMD 42 155 51
DELI 39 70 88
HNFG 36 66 57
ZAYM 35 42 46
LSNGP 35 76 65
MRKV 33 30 19
APTK 31 53 66
MRKU 23 30 55
MGKL 23 17 22
AKRN 22 31 40
GCHE 16 27 37
MRKY 16 21 15
GEMC 14 30 49
MRKZ 14 26 22
MRKS 12 17 15
ELMT 11 16 15
ETLN 9 25 47
LSNG 9 17 13
TTLK 6 16 13
CHMK 4 5 4
NKNC 4 9 6
EELT 4 5 15
KAZT 3 6 6
CARM 2 6 29
GAZA 2 - 1
USBN 1 2 11
CIAN - - 54
DSKY - - 15
GLTR - - 539
POLY - - 201
ROSB - - 51
TNSE - - 1

Reviews

2025-03-07
#FLOT #reports

SCF Group reported for 2024 q4:
- Revenue -28.7% YoY (vs -15.7% in previous quarter and historical rate +33.6%)
- EBITDA -43.7% YoY (vs -29.9% in previous quarter and historical rate +38.8%)
- Net Income -141.8% YoY (vs -16.9% in previous quarter and historical rate +379.9%)
- EBITDA margin 47.1% decreased compared to 59.7% same period last year
- Net Debt decreased by 9.9 (4.4% of market cap)
- FCF (LTM) +66.6 bln RUB (positive), 29.5% of market cap
- EV/EBITDA multiple is 2.5x compared to historical level (50th percentile) of 2.6x
- EV/EBITDA expected multiple is 1.9x
2025-03-06
#UPRO #reports

Unipro reported for 2024 H2:
- Revenue +8.3% YoY (vs +7.9% in previous half-year and historical rate +13.5%)
- EBITDA -13% YoY (vs +13.5% in previous half-year and historical rate +39.7%)
- Net Income -55.9% YoY (vs +100.0% in previous half-year and historical rate +9.1%)
- EBITDA margin 12.1% decreased compared to 15.0% same period last year
- Net Debt decreased by 19.4 (11.7% of market cap)
- FCF (LTM) +39.9 bln RUB (positive), 24.2% of market cap
- EV/EBITDA multiple is 2.2x compared to historical level (50th percentile) of 2.3x
2025-03-06
#BSPB #reports

Bank Sankt-Peterburg reported for 2024 q4:
- Revenue -39.8% YoY (vs +34.4% in previous quarter and historical rate +22.9%)
- Net Income +314.4% YoY (vs +55.6% in previous quarter and historical rate +72.6%)
- Net Income margin 342.2% increased compared to 49.7% same period last year
- P/E multiple is 2.3x compared to historical level (50th percentile) of 2.7x
2025-03-05
#MTSS #reports

MTS reported for 2024 q4:
- Revenue +13.8% YoY (vs +15.3% in previous quarter and historical rate +10.0%)
- EBITDA +9% YoY (vs +5.8% in previous quarter and historical rate +2.6%)
- EBITDA margin 27.1% decreased compared to 28.3% same period last year
- Net Debt increased by 17.1 (4.1% of market cap)
- FCF (LTM) +14 bln RUB (positive), 3.3% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (50th percentile) of 4.3x
2025-03-05
#MBNK #reports

MTS Bank reported for 2024 q4:
- Revenue -38.6% YoY (vs +14.8% in previous quarter and historical rate +27.6%)
- Net Income -179.1% YoY (vs -20.7% in previous quarter and historical rate +34.0%)
- Net Income margin -11.2% decreased compared to 8.7% same period last year
- P/E multiple is 5x compared to historical level (50th percentile) of 3.9x
2025-03-05
#PLZL #reports

Polyus reported for 2024 q3:
- Revenue +57.6% YoY (vs +57.6% in previous quarter and historical rate +28.8%)
- EBITDA +64.8% YoY (vs +64.8% in previous quarter and historical rate +41.7%)
- EBITDA margin 71.1% increased compared to 68.0% same period last year
- Net Debt increased by 42.2 (1.6% of market cap)
- FCF (LTM) +82.1 bln RUB (positive), 3.2% of market cap
- EV/EBITDA multiple is 5x compared to historical level (50th percentile) of 6x
- EV/EBITDA expected multiple is 4.6x


Growth potential increased by 28.2% to +32.3%
2025-03-05
#PLZL #reports

Polyus reported for 2024 q4:
- Revenue +57.6% YoY (vs +57.6% in previous quarter and historical rate +28.8%)
- EBITDA +64.8% YoY (vs +64.8% in previous quarter and historical rate +41.7%)
- Net Income +101.8% YoY (vs +237.8% in previous quarter and historical rate +49.6%)
- EBITDA margin 71.1% increased compared to 68.0% same period last year
- Net Debt increased by 42.2 (1.6% of market cap)
- FCF (LTM) +82.1 bln RUB (positive), 3.1% of market cap
- EV/EBITDA multiple is 5x compared to historical level (50th percentile) of 6x
- EV/EBITDA expected multiple is 4.6x


Growth potential increased by 28.2% to +32.3%
2025-03-04
#AFLT #reports

Aeroflot reported for 2024 q4:
- Revenue +28.7% YoY (vs +37.3% in previous quarter and historical rate +24.5%)
- EBITDA -53.8% YoY (vs -47.2% in previous quarter and historical rate +58.9%)
- EBITDA margin 21.1% decreased compared to 58.8% same period last year
- Net Debt increased by 28 (33.0% of market cap)
- FCF (LTM) +37.6 bln RUB (positive), 44.4% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (50th percentile) of 6.2x
2025-03-04
#LEAS #reports

Europlan reported for 2024 q4:
- Revenue +32.1% YoY (vs +40.9% in previous quarter and historical rate +33.1%)
- Net Income -13.4% YoY (vs -30.3% in previous quarter and historical rate +21.5%)
- Net Income 31.7% decreased compared to 48.4% same period last year
- P/E multiple is 6.1x compared to historical level (50th percentile) of 5.4x
2025-03-03
#TRMK #reports

TMK (pipe) reported for 2024 q3:
- Revenue -3.8% YoY (vs -3.8% in previous quarter and historical rate +13.9%)
- EBITDA -47.4% YoY (vs -47.4% in previous quarter and historical rate +31.3%)
- EBITDA margin 10.5% decreased compared to 19.2% same period last year
- Net Debt decreased by 22.4 (17.1% of market cap)
- FCF (LTM) -0.6 bln RUB (negative), 0.4% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (50th percentile) of 3.8x
- EV/EBITDA expected multiple is 7.2x


Growth potential increased by 17.4% to -197.9%
2025-03-03
#TRMK #reports

TMK (pipe) reported for 2024 q4:
- Revenue -3.8% YoY (vs -3.8% in previous quarter and historical rate +13.9%)
- EBITDA -47.4% YoY (vs -47.4% in previous quarter and historical rate +31.3%)
- Net Income -170.4% YoY (vs -106.4% in previous quarter and historical rate +109.8%)
- EBITDA margin 10.5% decreased compared to 19.2% same period last year
- Net Debt decreased by 22.4 (17.1% of market cap)
- FCF (LTM) -0.6 bln RUB (negative), 0.4% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (50th percentile) of 3.8x
- EV/EBITDA expected multiple is 7.2x


Growth potential increased by 17.4% to -197.9%
2025-02-28
#IRAO #reports

Inter RAO reported for 2024 q3:
- Revenue +34.7% YoY (vs +6.6% in previous quarter and historical rate +10.8%)
- EBITDA -4.9% YoY (vs -12.9% in previous quarter and historical rate -1.0%)
- Net Income +6.4% YoY (vs +16.8% in previous quarter and historical rate +22.4%)
- EBITDA margin 7.6% decreased compared to 10.7% same period last year
- Net Debt decreased by 136.5 (34.9% of market cap)
- FCF (LTM) -75.1 bln RUB (negative), 19.2% of market cap
- EV/EBITDA multiple is 1.3x compared to historical level (50th percentile) of 0.9x
2025-02-28
#YDEX #reports

Yandex reported for 2025 q3:
- Revenue +30% YoY (vs +30.0% in previous quarter and historical rate +40.2%)
- EBITDA +32.6% YoY (vs +32.6% in previous quarter and historical rate +65.7%)
- EBITDA margin 14.6% increased compared to 14.3% same period last year
- Net Debt increased by 23.9 bln rubles since the start of the year (1.7% of market cap)
- FCF (LTM) -66.3 bln RUB (negative), 4.6% of market cap
- EV/EBITDA multiple is 7.6x compared to historical level (50th percentile) of 10.4x
2025-02-28
#ALRS #reports

Alrosa reported for 2024 q4:
- Revenue -13.3% YoY (vs -13.3% in previous quarter and historical rate -8.8%)
- EBITDA +11.6% YoY (vs +11.6% in previous quarter and historical rate -4.7%)
- Net Income -77.4% YoY (vs -73.0% in previous quarter and historical rate -10.7%)
- EBITDA margin 47.8% increased compared to 37.2% same period last year
- Net Debt increased by 44.8 bln rubles since the start of the year (10.1% of market cap)
- FCF (LTM) +16.6 bln RUB (positive), 3.7% of market cap
- EV/EBITDA multiple is 6.9x compared to historical level (50th percentile) of 4.1x
- EV/EBITDA expected multiple is 14.5x


Growth potential increased by 17.1% to -89.5%
2025-02-28
#YDEX #reports

Yandex reported for 2025 q2:
- Revenue +30% YoY (vs +30.0% in previous quarter and historical rate +40.2%)
- EBITDA +32.6% YoY (vs +32.6% in previous quarter and historical rate +65.7%)
- EBITDA margin 14.6% increased compared to 14.3% same period last year
- Net Debt increased by 23.9 bln rubles since the start of the year (1.7% of market cap)
- FCF (LTM) -66.3 bln RUB (negative), 4.7% of market cap
- EV/EBITDA multiple is 7.5x compared to historical level (50th percentile) of 10.4x
2025-02-28
#ALRS #reports

Alrosa reported for 2024 q3:
- Revenue -13.3% YoY (vs -13.3% in previous quarter and historical rate -8.8%)
- EBITDA +11.6% YoY (vs +11.6% in previous quarter and historical rate -4.7%)
- EBITDA margin 47.8% increased compared to 37.2% same period last year
- Net Debt increased by 44.8 bln rubles since the start of the year (10.1% of market cap)
- FCF (LTM) +16.6 bln RUB (positive), 3.8% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (50th percentile) of 4.1x
- EV/EBITDA expected multiple is 14.5x


Growth potential increased by 17.1% to -89.5%
2025-02-28
#YDEX #reports

Yandex reported for 2025 q1:
- Revenue +30% YoY (vs +30.0% in previous quarter and historical rate +40.2%)
- EBITDA +32.6% YoY (vs +32.6% in previous quarter and historical rate +65.7%)
- EBITDA margin 14.6% increased compared to 14.3% same period last year
- Net Debt increased by 23.9 bln rubles since the start of the year (1.7% of market cap)
- FCF (LTM) -66.3 bln RUB (negative), 4.7% of market cap
- EV/EBITDA multiple is 7.5x compared to historical level (50th percentile) of 10.4x
2025-02-28
#IRAO #reports

Inter RAO reported for 2024 q4:
- Revenue +34.7% YoY (vs +6.6% in previous quarter and historical rate +10.8%)
- EBITDA -4.9% YoY (vs -12.9% in previous quarter and historical rate -1.0%)
- Net Income -27.1% YoY (vs +6.4% in previous quarter and historical rate +15.3%)
- EBITDA margin 7.6% decreased compared to 10.7% same period last year
- Net Debt decreased by 136.5 (34.9% of market cap)
- FCF (LTM) -75.1 bln RUB (negative), 19.2% of market cap
- EV/EBITDA multiple is 1.3x compared to historical level (50th percentile) of 0.9x
2025-02-27
#YDEX #reports

Yandex reported for 2025 q4:
- Revenue +30% YoY (vs +30.0% in previous quarter and historical rate +40.2%)
- EBITDA +32.6% YoY (vs +32.6% in previous quarter and historical rate +65.7%)
- EBITDA margin 14.6% increased compared to 14.3% same period last year
- Net Debt increased by 23.9 bln rubles since the start of the year (1.6% of market cap)
- FCF (LTM) -66.3 bln RUB (negative), 4.5% of market cap
- EV/EBITDA multiple is 7.7x compared to historical level (50th percentile) of 10.4x
2025-02-27
#MOEX #reports

MOEX reported for 2024 q4:
- Revenue -9.6% YoY (vs +47.5% in previous quarter and historical rate +39.2%)
- Net Income -10.4% YoY (vs +61.3% in previous quarter and historical rate +44.0%)
- Net Income 56.9% decreased compared to 57.4% same period last year
- P/E multiple is 6.3x compared to historical level (50th percentile) of 6.7x
2025-02-26
#RTKM #reports

Rostelecom reported for 2024 q4:
- Revenue +11.7% YoY (vs +11.0% in previous quarter and historical rate +11.7%)
- EBITDA +8.7% YoY (vs +1.3% in previous quarter and historical rate +9.9%)
- Net Income +151.7% YoY (vs -149.7% in previous quarter and historical rate +89.2%)
- EBITDA margin 33.7% decreased compared to 34.6% same period last year
- Net Debt increased by 11.6 bln rubles since the start of the year (5.3% of market cap)
- FCF (LTM) -77.2 bln RUB (negative), 35.5% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (50th percentile) of 3.5x