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Eastern European companies — Screener  (at USDRUB exchange rate: 82.73)
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 127.35  +2.2% 24.1% 80.9% 64.7% 72.8% 91.8% 4.3x n/a
n/a
-69.9%
Лукойл RUB 6795.5  +1.6% 15.8% -0.8% -29.4% -15.1% 4.9% 1.9x
13.0%
-1.6%
Нижнекамскнеф-м RUB 91.5  +0.2% 3.2% 12.8% 14.2% 13.5% 4.0% 4.5x
-29.2%
-19.8%
Новатэк RUB 1272.4  +2.0% 6.6% 8.9% -32.0% -11.6% 22.2% 9.5x
2.0%
-4.0%
Русснефть RUB 133.4  +0.6% 11.0% 4.1% -3.3% 0.4% 28.4% 2.0x
-17.9%
-77.9%
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 1097  +2.4% 28.9% -9.2% -41.0% -25.1% -9.5% 4.3x
-4.3%
-8.9%
ММК RUB 34.58  +0.7% 15.3% -17.9% -53.3% -35.6% -15.0% 2.4x
8.0%
-0.6%
Мечел RUB 96.84  +0.3% 0.0% -14.0% -57.7% -35.9% -10.8% 10.3x
-0.8%
-73.0%
НЛМК RUB 135.18  +1.4% 19.1% 10.2% -23.7% -6.7% -10.6% 2.8x
10.0%
2.2%
Русал RUB 34.83  +2.2% -7.6% 7.6% -51.4% -21.9% 25.1% 14.0x
-23.4%
-48.1%
ТМК RUB 114.86  +1.7% 8.4% -3.8% -47.4% -25.6% 22.6% 6.2x
4.1%
-1.9%
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 116.4  +2.2% 7.8% 0.5% -14.4% -6.9% -7.9% 6.4x
-0.3%
-6.8%
Полюс RUB 1865  -1.9% 10.7% 57.6% 64.8% 61.2% 35.2% 4.9x
12.6%
9.9%
Русолово RUB 0.6528  +1.4% 0.0% 8.0% 0.0% 4.0% -27.4% -25.5x
-32.8%
-39.7%
Селигдар RUB 51.02  -0.6% 11.7% -13.3% 70.1% 28.4% 19.8% 5.9x
27.2%
24.7%
Южуралзолото RUB 0.6863  -0.1% 0.0% 8.0% 42.6% 25.3% 16.0% 7.6x
0.0%
1.3%
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 16200  +0.2% 2.6% 12.8% 117.7% 65.3% 8.9% 11.9x
-3.5%
-3.2%
КуйбышевАзот RUB 485.4  +1.8% 2.0% -13.1% -8.2% -10.7% -1.3% 6.3x
-35.6%
-43.9%
Фосагро RUB 6323  -0.4% 7.4% 22.6% -0.3% 11.2% 11.6% 6.6x
1.5%
2.5%
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 664  +0.8% 6.1% -14.7% -24.3% -19.5% 34.0% 5.7x
10.3%
7.6%
Черкизово RUB 3828  +0.2% 6.3% 9.3% -47.4% -19.0% 22.7% 6.5x
-10.6%
-14.3%
Русагро RUB 134.64  +0.8% 0.0% 26.0% 11.1% 18.5% 17.1% 5.3x
-66.2%
-60.9%
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 64.91  +3.1% 0.0% 32.8% 139.2% 86.0% 20.9% 4.5x
2.7%
-8.1%
ГлобалТранс RUB 519.25  0.0% 5.5% 5.9% -12.3% -3.2% 29.4% 1.7x
5.5%
-1.8%
ОВК RUB 45.18  +2.2% 0.0% 97.0% 200.0% 148.5% 31.5% 2.4x
n/a
57.5%
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 249.1  +0.8% 0.0% -18.3% -76.0% -47.1% 3.3% 21.5x
-17.0%
-51.2%
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 186.2  +0.4% 1.8% 0.6% -30.0% -14.7% 24.2% 11.3x n/a
n/a
-3.1%
Белуга RUB 504  +0.2% 7.4% 40.9% -15.2% 12.9% 28.6% 4.4x n/a
n/a
10.6%
Fix Price RUB 162.2  +1.4% 22.0% 9.4% -10.9% -0.8% 10.3% 3.0x n/a
n/a
7.1%
Henderson RUB 626.5  0.0% 6.1% 32.0% 35.6% 33.8% 56.6% 4.4x n/a
3.3%
Лента RUB 1466  +1.0% 0.0% 18.4% 19.7% 19.0% 31.8% 3.4x n/a
20.3%
Магнит RUB 4603  +0.4% 21.2% 15.4% -17.1% -0.8% 17.0% 3.4x n/a
n/a
-3.0%
М.Видео RUB 110.25  +1.3% 0.0% 12.7% -12.2% 0.2% 19.8% 4.8x n/a
n/a
20.7%
ОКЕЙ RUB 30.63  -0.6% 0.0% 3.3% 17.9% 10.6% 8.7% 3.6x n/a
-395.0%
ВсеИнструменты RUB 92.8  +0.5% 7.6% 15.6% 11.1% 13.4% 65.5% 6.3x n/a
-13.5%
X5 Retail RUB 3405  +0.5% 19.1% 22.3% 9.3% 15.8% 19.6% 3.7x n/a
5.0%
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 414.3  +0.3% 2.6% 90.9% 78.4% 84.7% 107.5% 13.1x n/a
-0.6%
Cian RUB 533.8  +0.5% 0.0% 5.0% 14.1% 9.6% 66.6% 12.4x n/a
4.3%
ArenaData RUB 130.5  +0.4% 2.6% 26.2% -21.5% 2.4% 56.9% 14.7x n/a
n/a
0.4%
Делимобиль RUB 172.5  -0.7% 0.6% 23.7% -20.4% 1.6% 32.7% 11.6x n/a
n/a
-43.9%
Диасофт RUB 3395.5  +0.4% 5.1% 20.8% -21.1% -0.2% 16.6% 10.2x n/a
n/a
9.3%
Элемент RUB 0.1345  +0.6% 1.4% 35.1% 22.9% 29.0% 39.6% 6.2x n/a
20.0%
Head Hunter RUB 3200  +2.2% 29.0% 22.8% 11.4% 17.1% 44.2% 7.0x n/a
14.1%
IVA Technologies RUB 149.45  +0.6% 2.2% 47.3% 28.5% 37.9% 91.9% 6.9x n/a
-1.3%
OZON RUB 3771  +1.4% 0.0% 69.3% 0.0% 34.7% 52.4% 37.9x n/a
n/a
-18.5%
ПАО Позитив RUB 1323.4  +0.5% 3.6% 7.6% 0.0% 3.8% 27.6% 16.3x n/a
n/a
-10.0%
Софтлайн RUB 106.18  +0.8% 0.0% -2.6% -1.6% -2.1% 21.9% 10.4x n/a
n/a
-32.7%
VK company RUB 282.2  +3.6% 0.0% 2.5% 0.0% 1.2% -11.2% -67.0x n/a
n/a
-80.5%
Whoosh RUB 189.05  +1.0% 1.1% 27.3% 26.9% 27.1% 41.9% 4.9x n/a
-7.2%
Яндекс RUB 4343  +1.2% 3.7% 36.6% 24.1% 30.4% 66.6% 9.3x n/a
0.4%
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 401.38  +1.3% 14.4% -26.4% 0.0% -13.2% 31.7% 14.0x n/a
n/a
КарМани RUB 1.517  0.0% 0.0% 10.7% -26.4% -7.9% 21.8% 6.8x n/a
n/a
Европлан RUB 646  +2.2% 11.9% 32.1% -13.4% 9.3% 27.3% 5.1x n/a
n/a
МТС Банк RUB 1299  +1.2% 0.0% 14.8% -64.2% -24.7% 37.8% 3.6x n/a
n/a
Мосгорломбард RUB 2.5575  +0.4% 3.2% 200.0% 200.0% 200.0% 126.3% 5.7x n/a
Мосбиржа RUB 210.03  +0.2% 8.3% -3.4% -13.4% -8.4% 41.7% 6.0x n/a
n/a
QIWI RUB 171.4  +1.9% 0.0% 32.8% -36.6% -1.9% 21.8% 0.5x n/a
n/a
Ренессанс RUB 120.72  +0.3% 4.9% 36.2% 200.0% 118.1% 43.8% 6.0x n/a
Росбанк RUB 122.4  0.0% 2.4% 15.5% 90.3% 52.9% 19.6% 5.9x n/a
Сбербанк RUB 314.71  +1.5% 11.2% -3.0% -1.8% -2.4% 27.2% 4.4x n/a
n/a
SFI Holding RUB 1452  +4.8% 17.9% 57.4% -33.3% 12.1% 57.9% 3.4x n/a
n/a
СПБ Биржа RUB 288.7  +2.6% 0.0% -12.8% -17.4% -15.1% -1.1% 54.0x n/a
n/a
Совкомбанк RUB 16.765  +1.4% 6.9% -30.9% 11.1% -9.9% 12.2% 4.3x n/a
n/a
TBank RUB 3282  +2.1% 4.0% 2.0% 0.5% 1.2% -4.9% 8.9x n/a
ВТБ Банк RUB 86.96  +0.7% 0.0% -40.9% 200.0% 79.6% 9.6% 0.8x n/a
n/a
Займер МФК RUB 147.8  +0.6% 18.5% 24.8% 42.6% 33.7% 13.9% 3.7x 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 219.05  +1.3% 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 63.94  +1.1% 0.0% 31.4% 200.0% 115.7% 34.5% 5.3x n/a
-219.4%
Группа ЛСР RUB 819.4  +1.5% 9.7% -6.4% -9.3% -7.9% 30.0% 1.3x n/a
n/a
226.9%
Группа ПИК RUB 514.5  +1.8% 0.0% 28.1% 23.9% 26.0% 14.3% 5.5x n/a
34.4%
36.5%
Самолет RUB 1291  +0.6% 0.0% 68.5% 61.7% 65.1% 80.2% 8.0x n/a
-127.3%
-121.3%
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 0.5216  +1.6% 0.0% 22.6% 149.4% 86.0% 11.4% 3.4x n/a
n/a
20.0%
En+ Group RUB 439.3  +1.7% 0.1% -6.8% 200.0% 96.6% 42.1% 4.6x n/a
n/a
-32.0%
Юнипро RUB 1.883  +3.2% 0.0% 8.3% -13.0% -2.3% 26.6% 0.7x n/a
n/a
33.6%
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 11.74  +2.3% 9.7% -15.3% -43.5% -29.4% 33.3% 6.3x n/a
n/a
-11.4%
Соллерс RUB 709.5  +0.8% 12.6% -4.0% -55.5% -29.8% -2.3% 6.5x n/a
n/a
-51.8%
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 798  +1.0% 0.0% 4.7% 12.6% 8.6% 9.8% 5.6x n/a
21.3%
Мать и дитя RUB 990  +0.5% 6.5% 17.5% 9.8% 13.6% 9.7% 6.5x n/a
11.9%
Озон Фарм RUB 55.8  -0.2% 0.3% 23.8% -1.4% 11.2% 22.7% 7.3x n/a
n/a
-2.7%
Промомед RUB 411.25  -0.8% 0.0% 58.3% 39.2% 48.8% 16.9% 12.6x n/a
-1.8%
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 16.136  +0.6% 3.2% 13.3% 32.4% 22.8% 12.8% 4.5x n/a
113.6%
Сегежа RUB 1.537  +1.7% 0.0% 13.1% -3.6% 4.8% 3.6% 16.7x
-70.5%
-166.2%
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 2046  +1.2% 12.4% -4.5% 103.6% 49.6% 17.7% 2.4x
n/a
-2.7%
Газпром RUB 148.99  +3.3% 0.0% 15.2% 32.5% 23.9% 3.8% 4.8x
-19.9%
-20.6%
Роснефть RUB 475.95  +1.1% 13.9% 1.2% 55.5% 28.4% 18.2% 2.8x
8.7%
-10.2%
Газпром нефть RUB 574.9  +1.4% 12.6% 5.8% 4.5% 5.1% 16.5% 3.5x
-23.5%
-37.7%
Сургутнефтегаз RUB 24.24  +1.3% 3.6% 48.5% 128.6% 88.5% 47.5% 1.4x
n/a
-110.1%
Татнефть RUB 702.1  +1.7% 17.9% 13.9% 4.0% 9.0% 18.9% 3.0x
20.6%
10.0%
Транснефть (прив) RUB 1309.4  +1.4% 13.7% 1.2% -13.5% -6.1% 6.1% 2.3x n/a
n/a
17.3%
Алроса RUB 51.35  +1.9% 8.9% -55.7% -77.1% -66.4% -12.4% 7.5x
10.0%
-1.7%
Аэрофлот RUB 74.6  +3.4% 0.5% 28.7% -53.8% -12.6% 41.7% 4.1x n/a
n/a
12.7%
СовКомФлот RUB 91.2  +4.6% 12.9% 1.0% -15.0% -7.0% 38.6% 2.1x
36.1%
26.2%
Ростелеком RUB 61.09  +0.3% 9.9% 11.7% 8.7% 10.2% 10.8% 3.0x n/a
-51.7%
Таттелеком RUB 0.7085  +1.1% 5.4% 7.0% -6.5% 0.3% -2.5% 3.1x n/a
n/a
18.1%
ФСК ЕЭС RUB 0.071  +1.4% -1.2% 18.7% 0.0% 9.3% 51.0% 11.3x n/a
n/a
-31.8%
Русгидро RUB 0.4815  +4.6% -7.5% 32.0% 55.9% 44.0% 21.9% 4.6x n/a
n/a
-74.5%
Интер РАО RUB 3.588  +1.2% 10.0% 17.3% -8.2% 4.6% 4.7% 1.2x n/a
n/a
-20.1%
Ленэнерго RUB 14.29  +1.8% 3.0% 13.2% -38.7% -12.8% 15.1% 3.1x n/a
n/a
9.4%
МРСК Центра RUB 0.577  +0.3% 11.6% 8.2% 98.1% 53.2% 40.5% 2.1x n/a
6.9%
МРСК ЦП RUB 0.3814  +1.0% 10.3% 9.6% -23.2% -6.8% 10.5% 1.5x n/a
n/a
27.0%
МРСК Сибири RUB 0.526  +1.5% 0.0% -20.2% -60.3% -40.2% 2.0% 16.3x n/a
n/a
-100.8%
МРСК Урала RUB 0.3996  +0.5% 23.4% -1.6% -0.9% -1.3% 12.4% 1.3x n/a
n/a
59.1%
МРСК Волги RUB 0.072  +2.0% 8.8% 15.9% 31.8% 23.8% 19.1% 1.5x n/a
-8.2%
МРСК Юга RUB 0.07255  +1.1% 0.0% 20.8% 8.9% 14.8% 31.9% 2.6x n/a
-24.5%
МРСК СЗ RUB 0.063  +1.3% 0.0% 8.7% -57.7% -24.5% 15.0% 3.3x n/a
n/a
2.5%
Мосэнерго RUB 2.271  +1.7% 7.2% -1.8% 0.0% -0.9% -20.1% 0.0x n/a
n/a
90.4%
ОГК-2 RUB 0.3698  +2.8% 0.0% 2.8% -47.8% -22.5% 6.9% 2.7x n/a
n/a
34.3%
КамАЗ RUB 112.8  +0.5% 4.0% 1.3% -2.3% -0.5% 18.8% 7.4x n/a
n/a
-127.6%
НМТП RUB 9.49  +0.9% 8.2% -1.1% 29.4% 14.1% 13.1% 3.6x n/a
n/a
8.5%
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 112.3%
(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

+1.0%

1.0%
day

+4.6%

3.8%
week

+1826.1%

112.7%
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 -9.6% +3.0%
Annualized +33.8% +7.6%
Day +1.0% +1.0%
Week +4.6% +3.8%
Year to date -9.6% +3.0%
Since inception (2015-01-01) +1 826.1% +112.7%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
1.05
Volatility (year)
60%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 65.8 -1.2% -3.2% -17.7%
URALS (Forecast) USD 53.1 -1.4% -4.0% -22.1%
Henry Hub USD 2.90 -0.7% -10.8% +20.0%
Dutch Gas USD 396 -1.6% -6.0% +1.0%
Liquified Natural Gas USD 10.92 - -2.2% -6.1%
Gold USD 3 296 -1.7% -1.0% +38.0%
Palladium USD 938 -1.4% -2.5% -4.6%
Nickel USD 15 724 -0.6% +0.1% -8.0%
Copper USD 10 633 -2.2% +1.6% +13.2%
Iron Ore USD 99.7 - +1.7% -8.7%
Aluminum USD 2 457 -0.1% +3.1% -0.2%
Hot rolled coil USD 448 - -0.2% -11.2%
Coking coal USD 186 -1.8% -2.1% -22.3%
Steam coal AU USD 96.5 +2.9% +0.5% -29.5%
Uranium USD 64.2 - - -21.1%
Wheat US USD 226 +0.4% -2.2% -10.8%
PolySilicon USD 8.86 - -0.9% -12.7%
DAP USD 640 - +0.8% +4.9%
Cobalt USD 32 775 - - +18.6%
Molybdenum USD 22.10 - - -0.7%
Magnesium USD 2 410 - +1.2% -7.8%
Lumber USD 599 +0.8% - +5.0%
Baltic Dry Index USD 1 353 - +7.3% -23.8%
US Crack Spread USD 27.13 +3.2% +12.0% +10.2%
US Ammonia margin USD 254 +0.3% -0.9% -20.7%
Spark spread USD 24.10 +1.6% +9.9% +8.1%
USDRUB 82.73 -0.4% +1.4% -10.9%
CNYRUB 11.33 -0.2% +2.6% +12.8%
12m
IMOEX 2 971 +1.0% +3.8% -13.7%
RGBI 109.1 +0.3% +1.0% -4.7%
RTS 1 130 +0.9% +1.3% -4.2%
S&P500 5 485 +2.0% +3.8% +8.6%
US10Y % 4.288 -0.103% -0.045% -0.416%
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 20309 15432 10934
SBER 17009 14054 14495
T 11908 12830 10815
LQDT 11154 11978 14397
VTBR 8126 6230 4175
SPBE 5093 3243 973
NVTK 4683 5040 3579
LKOH 4408 5308 6707
YDEX 3561 3523 4317
RAGR 3468 3438 497
ROSN 3233 3479 2860
SMLT 2902 2883 2804
GMKN 2757 3004 2717
PLZL 2680 2292 2643
PIKK 2635 2242 1247
AFLT 2598 2520 2406
MOEX 2386 2060 1751
AFKS 2228 2277 2396
CHMF 2070 1682 1626
MTLR 1990 2281 3344
X5 1874 2997 3993
TRNFP 1763 2050 4459
RNFT 1753 2108 1579
MGNT 1702 2568 2560
TATN 1678 1850 1690
MAGN 1427 1039 1136
NLMK 1336 1375 1819
UGLD 1305 816 843
SBERP 1186 1324 1267
SNGSP 1184 1293 5791
SNGS 1155 1282 1611
VKCO 995 921 1379
ALRS 976 1071 1356
UPRO 932 681 554
ASTR 864 436 363
MTSS 663 845 1129
SVCB 649 972 660
HEAD 570 745 929
OZON 537 864 2978
SIBN 526 604 966
RUAL 488 675 943
RTKM 477 640 522
IRAO 460 509 596
WUSH 353 792 443
POSI 347 926 977
ENPG 345 720 267
FLOT 339 686 748
PHOR 339 688 573
SGZH 313 605 1080
MTLRP 302 367 749
FESH 290 263 373
TATNP 287 442 408
TRMK 285 289 435
BSPB 282 341 590
EUTR 253 436 918
MBNK 228 81 133
UWGN 208 317 599
BELU 198 541 372
LSRG 193 135 200
SELG 174 230 464
LEAS 166 125 202
OZPH 156 105 227
FEES 148 206 296
SFIN 138 237 436
HYDR 123 163 187
NMTP 120 241 196
SOFL 115 144 281
CBOM 106 111 110
CNRU 96 214 55
PRMD 86 41 50
SVAV 84 65 205
BANEP 82 131 349
RENI 81 127 94
MDMG 74 117 179
BANE 73 131 140
RASP 69 137 298
MSNG 67 55 64
MVID 66 162 330
RTKMP 62 96 128
KMAZ 58 51 83
VSEH 56 41 71
QIWI 42 70 239
DATA 39 44 128
AQUA 38 83 99
ELFV 37 45 45
TGKA 36 40 72
LENT 31 79 66
FIXP 25 45 75
AKRN 23 27 37
OGKB 20 20 58
ETLN 19 16 37
DIAS 16 34 62
MRKP 16 34 52
MRKU 16 17 52
HNFG 15 31 50
LSNGP 15 34 66
DELI 14 21 61
ZAYM 12 25 33
IVAT 11 27 32
GEMC 10 16 40
MRKC 8 21 42
MRKZ 8 6 21
ELMT 8 13 15
APTK 7 13 54
ROLO 7 20 60
CARM 6 7 19
GCHE 6 18 20
MGKL 6 6 15
ABRD 5 12 32
MRKV 5 8 17
MRKS 4 3 13
MRKY 3 6 12
NKNC 3 6 6
LSNG 3 7 11
KAZT 2 5 6
TTLK 2 5 10
EELT 2 3 5
CHMK 1 5 4
OKEY 1 5 8
DSKY - - 8
GAZA - 1 1
GLTR - - 433
POLY - - 188
ROSB - - 20
TNSE - - 1
USBN - 1 8

Reviews

2025-04-25
#SMLT #reports

Samolet reported for 2024 H2:
- Revenue +8.7% YoY (vs +68.5% in previous half-year and historical rate +58.8%)
- EBITDA -10.9% YoY (vs +61.7% in previous half-year and historical rate +76.3%)
- Net Income -79.6% YoY (vs -48.9% in previous half-year and historical rate +158.4%)
- EBITDA margin 24.1% decreased compared to 29.4% same period last year
- Net Debt decreased by 27.7 (34.4% of market cap)
- FCF (LTM) -100.9 bln RUB (negative), 125.4% of market cap
- EV/EBITDA multiple is 8.2x compared to historical level (50th percentile) of 13.4x
- EV/EBITDA expected multiple is 8x


Growth potential increased by 460.9% to -379.6%
2025-04-24
#POSI #reports

Positive reported for 2025 q1:
- Revenue +7.6% YoY (vs +6.4% in previous quarter and historical rate +49.8%)
- Net Income -86% YoY (vs -62.2% in previous quarter and historical rate -443.2%)
- EBITDA margin -67.0% decreased compared to -52.5% same period last year
- Net Debt decreased by 7.8 (8.8% of market cap)
- FCF (LTM) -8.7 bln RUB (negative), 9.9% of market cap
2025-04-24
#MAGN #reports

MMK reported for 2025 q1:
- Revenue -17.9% YoY (vs -19.3% in previous quarter and historical rate -7.0%)
- EBITDA -53.3% YoY (vs -56.6% in previous quarter and historical rate -23.1%)
- Net Income -86.8% YoY (vs -64.0% in previous quarter and historical rate -16.6%)
- EBITDA margin 12.9% decreased compared to 22.6% same period last year
- Net Debt increased by 0.6 (0.2% of market cap)
- FCF (LTM) +30.9 bln RUB (positive), 7.9% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (50th percentile) of 2.5x
- EV/EBITDA expected multiple is 3.6x


Growth potential decreased by 19.7% to -22.4%
2025-04-24
#OZPH #reports

Ozon Pharm reported for 2024 q4:
- Revenue +23.8% YoY (vs -7.2% in previous quarter and historical rate +15.6%)
- EBITDA -1.4% YoY (vs -43.5% in previous quarter and historical rate +29.8%)
- Net Income -15.7% YoY (vs -71.4% in previous quarter and historical rate +65.9%)
- EBITDA margin 34.5% decreased compared to 43.3% same period last year
- Net Debt increased by 2.3 (4.0% of market cap)
- FCF (LTM) -1.5 bln RUB (negative), 2.6% of market cap
- EV/EBITDA multiple is 7.5x compared to historical level (50th percentile) of 5.6x
2025-04-23
#SVAV #reports

Sollers reported for 2024 H2:
- Revenue -4% YoY (vs +35.0% in previous half-year and historical rate +4.3%)
- EBITDA -55.5% YoY (vs +4.6% in previous half-year and historical rate -8.8%)
- Net Income -40.1% YoY (vs +16.4% in previous half-year and historical rate -66.0%)
- EBITDA margin 3.2% decreased compared to 7.0% same period last year
- Net Debt increased by 21.2 (94.4% of market cap)
- FCF (LTM) -11.6 bln RUB (negative), 51.7% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (50th percentile) of 2.3x
2025-04-23
#PRMD #reports

Promomed reported for 2024 q4:
- Revenue +58.3% YoY (vs +58.3% in previous quarter and historical rate +17.0%)
- EBITDA +39.2% YoY (vs +39.2% in previous quarter and historical rate +16.7%)
- Net Income -3.1% YoY (vs -3.1% in previous quarter and historical rate -27.0%)
- EBITDA margin 41.6% decreased compared to 47.3% same period last year
- Net Debt decreased by 0.4 (0.5% of market cap)
- FCF (LTM) -1.5 bln RUB (negative), 1.8% of market cap
- EV/EBITDA multiple is 12.7x compared to historical level (50th percentile) of 15.7x
2025-04-22
#CHMF #reports

Severstal reported for 2025 q1:
- Revenue -9.2% YoY (vs -11.1% in previous quarter and historical rate -2.6%)
- EBITDA -41% YoY (vs -36.2% in previous quarter and historical rate -16.4%)
- Net Income -54.9% YoY (vs +55.7% in previous quarter and historical rate -10.1%)
- EBITDA margin 22.1% decreased compared to 34.0% same period last year
- Net Debt increased by 25.8 (3.0% of market cap)
- FCF (LTM) -39.1 bln RUB (negative), 4.5% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (50th percentile) of 4x
- EV/EBITDA expected multiple is 5.5x


Growth potential decreased by 16.2% to -28.0%
2025-04-21
#UGLD #reports

Yuzhuralzoloto Group reported for 2024 H2:
- Revenue +8% YoY (vs +17.2% in previous half-year and historical rate +14.3%)
- EBITDA +42.6% YoY (vs +4.8% in previous half-year and historical rate +17.7%)
- Net Income -15.5% YoY (vs +100.0% in previous half-year and historical rate -45.1%)
- EBITDA margin 42.7% increased compared to 32.4% same period last year
- Net Debt increased by 17.8 (11.1% of market cap)
- FCF (LTM) -13.4 bln RUB (negative), 8.4% of market cap
- EV/EBITDA multiple is 8.1x compared to historical level (50th percentile) of 11x
- EV/EBITDA expected multiple is 7.8x


Growth potential decreased by 26.4% to -1.4%
2025-04-17
#AFKS #reports

Sistema reported for 2024 q4:
- Revenue +13.3% YoY (vs +11.6% in previous quarter and historical rate +16.4%)
- EBITDA +32.4% YoY (vs +13.4% in previous quarter and historical rate +9.1%)
- Net Income -107.2% YoY (vs -107.2% in previous quarter and historical rate -55.4%)
- EBITDA margin 20.8% increased compared to 17.8% same period last year
- Net Debt decreased by 388.5 (261.3% of market cap)
- FCF (LTM) +176.8 bln RUB (positive), 118.9% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (50th percentile) of 5.7x
2025-04-17
#NLMK #reports

NLMK reported for 2024 q4:
- Revenue +10.2% YoY (vs +10.2% in previous quarter and historical rate -3.8%)
- EBITDA -23.7% YoY (vs -23.7% in previous quarter and historical rate -17.3%)
- Net Income -41.8% YoY (vs -41.8% in previous quarter and historical rate -28.9%)
- EBITDA margin 20.2% decreased compared to 29.2% same period last year
- Net Debt increased by 5.2 (0.6% of market cap)
- FCF (LTM) +80.9 bln RUB (positive), 10.2% of market cap
- EV/EBITDA multiple is 2.8x compared to historical level (50th percentile) of 3.5x
- EV/EBITDA expected multiple is 4.1x


Growth potential decreased by 44.0% to -13.6%
2025-04-17
#SBER #reports

Sberbank reported for 2024 q4:
- Revenue -3% YoY (vs +13.2% in previous quarter and historical rate +12.2%)
- Net Income -1.8% YoY (vs -0.1% in previous quarter and historical rate +42.3%)
- Net Income margin 33.8% increased compared to 33.4% same period last year
- P/E multiple is 4.3x compared to historical level (50th percentile) of 4.4x
2025-04-16
#OKEY #reports

OKEY reported for 2024 H2:
- Revenue +3.3% YoY (vs +6.2% in previous half-year and historical rate +5.2%)
- EBITDA +17.9% YoY (vs +35.4% in previous half-year and historical rate +12.2%)
- Net Income +100% YoY (vs +79.5% in previous half-year and historical rate -134.3%)
- EBITDA margin 10.4% increased compared to 9.2% same period last year
- Net Debt increased by 29.1 (353.9% of market cap)
- FCF (LTM) -32.6 bln RUB (negative), 396.8% of market cap
- EV/EBITDA multiple is 3.6x compared to historical level (50th percentile) of 2.6x
2025-04-14
#ZAYM #reports

Zaymer reported for 2024 q4:
- Revenue +24.8% YoY (vs +7.4% in previous quarter and historical rate +17.2%)
- Net Income +42.6% YoY (vs -40.4% in previous quarter and historical rate +10.6%)
- Net Income margin 23.3% increased compared to 20.4% same period last year
- P/E multiple is 3.7x compared to historical level (50th percentile) of 3.7x
2025-04-14
#PIKK #reports

PIK Group reported for 2024 H2:
- Revenue +28.1% YoY (vs -0.1% in previous half-year and historical rate +13.4%)
- EBITDA +23.9% YoY (vs +1.5% in previous half-year and historical rate +15.2%)
- Net Income -149.7% YoY (vs +46.3% in previous half-year and historical rate +5.9%)
- EBITDA margin 19.9% decreased compared to 20.5% same period last year
- Net Debt decreased by 201.3 (70.6% of market cap)
- FCF (LTM) +115.9 bln RUB (positive), 40.6% of market cap
- EV/EBITDA multiple is 5.1x compared to historical level (50th percentile) of 10.4x
- EV/EBITDA expected multiple is 4.6x


Growth potential increased by 170.1% to +140.1%
2025-04-11
#EELT #reports

EuroElTech reported for 2024 q4:
- Revenue -15.3% YoY (vs +155.3% in previous quarter and historical rate +24.2%)
- EBITDA -43.5% YoY (vs +218.5% in previous quarter and historical rate +42.4%)
- Net Income -16.5% YoY (vs +103.3% in previous quarter and historical rate +48.5%)
- EBITDA margin 11.0% decreased compared to 16.5% same period last year
- EV/EBITDA multiple is 6.2x compared to historical level (50th percentile) of 5.4x
2025-04-09
#ROLO #reports

Rusolovo reported for 2024 H2:
- Revenue +8% YoY (vs +34.1% in previous half-year and historical rate +15.4%)
- EBITDA -355.1% YoY (vs -547.2% in previous half-year and historical rate -70.2%)
- Net Income -58.4% YoY (vs -193.7% in previous half-year and historical rate -97.2%)
- EBITDA margin -15.6% decreased compared to 6.6% same period last year
- Net Debt increased by 6.9 (39.3% of market cap)
- FCF (LTM) -8.3 bln RUB (negative), 47.2% of market cap
- EV/EBITDA multiple is -24.5x compared to historical level (50th percentile) of 72.3x
- EV/EBITDA expected multiple is -12.9x


Growth potential decreased by 115.6% to -370.2%
2025-04-09
#FESH #reports

FESCO reported for 2024 H2:
- Revenue +32.8% YoY (vs -14.6% in previous half-year and historical rate +20.8%)
- EBITDA +139.2% YoY (vs -55.2% in previous half-year and historical rate +20.9%)
- Net Income +260.4% YoY (vs -94.3% in previous half-year and historical rate +86.9%)
- EBITDA margin 31.0% increased compared to 17.2% same period last year
- Net Debt decreased by 13.6 (8.9% of market cap)
- FCF (LTM) +3.5 bln RUB (positive), 2.3% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (50th percentile) of 4.6x
- EV/EBITDA expected multiple is 7.8x


Growth potential increased by 34.3% to -54.3%
2025-04-09
#SELG #reports

Seligdar reported for 2024 q4:
- Revenue -13.3% YoY (vs +36.9% in previous quarter and historical rate +24.3%)
- EBITDA +70.1% YoY (vs +47.5% in previous quarter and historical rate +15.2%)
- EBITDA margin 41.9% increased compared to 21.3% same period last year
- Net Debt increased by 16 (34.3% of market cap)
- FCF (LTM) -26.4 bln RUB (negative), 56.7% of market cap
- EV/EBITDA multiple is 6.2x compared to historical level (50th percentile) of 8.4x
- EV/EBITDA expected multiple is 6.4x


Growth potential decreased by 50.9% to -6.6%
2025-04-07
#POSI #reports

Positive reported for 2024 q4:
- Revenue +6.4% YoY (vs +20.8% in previous quarter and historical rate +53.2%)
- EBITDA +2.1% YoY (vs -92.4% in previous quarter and historical rate +11.7%)
- Net Income -62.2% YoY (vs -254.7% in previous quarter and historical rate -636.8%)
- EBITDA margin 68.3% decreased compared to 71.2% same period last year
- Net Debt decreased by 21.8 (25.4% of market cap)
- FCF (LTM) +14.6 bln RUB (positive), 17.0% of market cap
- EV/EBITDA multiple is 12.2x compared to historical level (50th percentile) of 20.9x
2025-04-03
#NMTP #reports

NMTP reported for 2024 q4:
- Revenue -1.1% YoY (vs -1.1% in previous quarter and historical rate +11.5%)
- EBITDA +29.4% YoY (vs +29.4% in previous quarter and historical rate +14.7%)
- Net Income +25.1% YoY (vs +25.1% in previous quarter and historical rate +13.8%)
- EBITDA margin 61.7% increased compared to 47.2% same period last year
- Net Debt increased by 3.2 (1.8% of market cap)
- FCF (LTM) +11.6 bln RUB (positive), 6.4% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (50th percentile) of 4.5x
2025-04-03
#KAZT #reports

KuybyshevAzot PAO reported for 2024 H2:
- Revenue -13.1% YoY (vs +15.0% in previous half-year and historical rate -0.1%)
- EBITDA -11.8% YoY (vs -27.1% in previous half-year and historical rate -3.1%)
- Net Income +74.5% YoY (vs 0.0% in previous half-year and historical rate +130.5%)
- EBITDA margin 21.8% increased compared to 21.4% same period last year
- EV/EBITDA multiple is 5.4x compared to historical level (50th percentile) of 3.6x
- EV/EBITDA expected multiple is 9.6x


Growth potential changed insignificantly and equals -62.7%