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Eastern European companies — Screener  (at USDRUB exchange rate: 96.25)
Oil & Gas
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Lukoil RUB 6500  (+1.9%) 19.3% 27.2 -40.7% 7.2% -16.8% 33.9% 2.3x
..
..
Nizhnekamsknef-m RUB 126  (+2.4%) 1.2% -12.2 73.1% 161.6% 117.4% 18.9% 5.4x
..
..
Novatek RUB 1626  (+1.9%) 6.0% 7.7 -44.0% -40.6% -42.3% 58.4% 9.8x n/a
n/a
..
..
Metallurgy
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Severstal RUB 1334.4  (+5.2%) 0.0% 14.8 -9.9% -11.9% -10.9% 28.4% 3.8x
..
..
Evraz GBP 0.8089  (0.0%) 0.0% 85.3 49.4% 200.0% 124.7% 28.2% 1.0x
..
..
MMK RUB 50.985  (+3.1%) 0.0% 21.2 75.0% 98.6% 86.8% 34.2% 1.7x
..
..
Mechel RUB 204.18  (+3.2%) 0.0% 34.1 -21.9% -52.8% -37.4% 38.2% 4.2x
..
..
NLMK RUB 206.04  (+3.5%) 0.0% 18.4 85.5% 88.7% 87.1% 36.8% 2.6x
..
..
Rusal RUB 40.735  (-1.8%) 0.0% 10.7 40.2% 125.9% 83.1% 36.0% 4.6x
..
..
TMK (pipe) RUB 221.5  (-0.5%) 9.1% 0.4 -7.3% 50.6% 21.7% 55.3% 3.7x n/a
..
..
Mining
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Nornickel RUB 16030  (+0.1%) 0.0% 7.2 -20.2% -31.5% -25.9% 16.8% 6.7x
..
..
Polyus RUB 11159  (0.0%) 3.9% 8.0 27.6% 28.9% 28.3% 7.0% 8.4x
..
..
Polymetal RUB 517.4  (+5.0%) 0.0% -19.8 -9.5% -38.7% -24.1% 12.1% 5.9x
..
..
Seligdar RUB 79.17  (+2.2%) 0.0% 47.6 81.2% -10.3% 35.5% 15.8% 12.5x
..
..
Chemistry
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Acron RUB 18900  (+0.3%) 0.0% 9.8 -21.0% -16.2% -18.6% 39.9% 9.4x
..
..
KuybyshevAzot PAO RUB 726.4  (+1.0%) 7.0% -3.3 -29.1% -53.5% -41.3% 48.0% 5.3x
..
..
Phosagro RUB 6659  (-0.1%) 15.7% 11.5 -38.0% -56.8% -47.4% 46.1% 5.8x
..
..
Food & Agro
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Rusagro RUB 1088.2  (+2.6%) 0.0% 21.2 -10.0% -38.0% -24.0% 19.6% 7.4x
..
..
RUS AQUA RUB 889.25  (-3.2%) 4.5% -3.8 130.4% 200.0% 165.2% 86.3% 13.4x
..
..
Cherkizovo RUB 4107.75  (-1.3%) 6.4% 13.6 15.6% 33.9% 24.8% 17.4% 8.0x
..
..
Transportation
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
FESCO RUB 94.315  (+2.9%) 0.0% -2.8 8.8% -3.4% 2.7% 64.1% 5.2x n/a
..
..
Global Ports USD 0.64  (0.0%) 0.0% 70.1 33.2% 28.6% 30.9% 19.0% 2.7x n/a
..
..
Globaltrans RUB 621.25  (+3.7%) 0.0% 18.1 7.3% 38.0% 22.7% 18.9% 1.9x
..
..
Coal
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Raspadskaya RUB 330.6  (+1.2%) 0.0% 7.9 -24.5% -51.8% -38.2% 86.3% 3.8x
..
..
Retail
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Abrau Durso RUB 314.5  (+2.0%) 2.1% -1.9 23.1% 9.2% 16.2% 16.0% 11.0x n/a
..
..
Beluga RUB 5816.5  (+1.4%) 13.9% 0.6 14.0% 5.5% 9.8% 30.3% 5.8x n/a
..
..
DetMir RUB 71.09  (-1.8%) 0.0% 2.2 6.1% -9.8% -1.9% 15.2% 4.6x n/a
n/a
..
..
X5 Retail Group RUB 2132.5  (-0.4%) 0.0% 0.7 19.2% -1.0% 9.1% 13.8% 4.3x n/a
n/a
..
..
Fix Price RUB 355.3  (+0.9%) 0.0% 10.1 3.0% -15.8% -6.4% 19.9% 7.3x n/a
n/a
..
..
Lenta RUB 715  (+0.7%) 0.0% 12.8 -2.0% -30.7% -16.4% 2.2% 3.8x n/a
n/a
..
..
Magnit RUB 5466.5  (+3.5%) 0.0% 12.1 7.5% 9.7% 8.6% 20.5% 4.0x n/a
..
..
M Video RUB 191  (+2.2%) 0.0% -45.1 -18.1% 5.8% -6.2% 3.4% 7.4x n/a
n/a
..
..
OKEY RUB 34.11  (+0.9%) 0.0% -66.1 1.7% -5.4% -1.9% 6.3% 3.1x n/a
n/a
..
..
IT
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Cian RUB 740  (-0.7%) 0.0% 5.1 39.7% 21.2% 30.5% 53.2% 33.8x n/a
..
..
Head Hunter RUB 3169  (+2.7%) 0.0% 7.8 78.0% 192.0% 135.0% 56.4% 12.4x n/a
..
..
OZON RUB 2567.5  (+3.5%) 0.0% -3.8 60.9% 0.0% 30.5% 48.5% -83.6x n/a
n/a
..
..
Positive Technologies RUB 2279.4  (-1.5%) 1.9% 2.3 49.0% -31.5% 8.8% 60.4% 25.4x n/a
n/a
..
..
VK company RUB 666  (0.0%) 0.0% -24.6 -15.9% -30.4% -23.2% 2.6% 10.2x n/a
n/a
..
..
Whoosh RUB 210.02  (+1.3%) 4.9% -1.1 62.4% 45.3% 53.9% 122.5% 6.5x n/a
..
..
Yandex RUB 2414.8  (+2.5%) 0.0% -4.5 55.0% 14.7% 34.9% 39.5% 12.9x n/a
..
..
Banking
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Bank Sankt-Peterburg RUB 289.9  (+0.3%) 7.4% --- 39.2% 53.9% 46.6% 57.6% 2.7x n/a
..
..
MOEX RUB 182.11  (+5.2%) 2.8% --- 36.5% 46.2% 41.4% 23.5% 8.5x n/a
n/a
..
..
QIWI RUB 644.75  (+1.7%) 0.0% --- 28.7% -26.8% 0.9% 25.4% 2.1x n/a
n/a
..
..
Renessans RUB 106.46  (+4.5%) 0.0% --- 13.1% -22.2% -4.6% 8.6% 15.8x n/a
n/a
..
..
Sberbank RUB 252.32  (+0.9%) 10.0% --- 19.4% 200.0% 109.7% 24.3% 6.4x n/a
..
..
SPB Exchange RUB 162.95  (+2.5%) 0.0% --- 84.1% 0.0% 42.1% 140.4% 121.5x n/a
n/a
..
..
Tinkoff RUB 3315  (+1.7%) 0.0% --- 39.2% 200.0% 119.6% 25.2% 12.2x n/a
..
..
Bank VTB PAO RUB 0.02516  (+1.1%) 0.0% --- -4.4% 200.0% 97.8% 24.5% 1.0x n/a
n/a
..
..
Telecom
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
MTS RUB 270.35  (+0.3%) 12.7% 15.1 14.8% 22.9% 18.9% 4.3% 3.7x n/a
..
..
VEON USD 0.5221  (+0.2%) 0.0% 111.8 0.1% -1.0% -0.5% 6.6% 2.7x n/a
n/a
..
..
Building
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Etalon RUB 80.26  (+2.0%) 0.0% -62.0 0.1% -13.2% -6.6% 14.1% 9.1x n/a
n/a
..
..
LSR Group RUB 651.2  (+3.2%) 12.4% -116.9 -1.9% -11.3% -6.6% 18.9% 7.1x n/a
n/a
..
..
PIK Group RUB 762  (+3.4%) 0.0% -30.0 23.5% -16.5% 3.5% 31.6% 8.8x n/a
n/a
..
..
Samolet RUB 3711  (+1.5%) 2.2% -40.3 53.0% 69.8% 61.4% 89.4% 10.1x n/a
n/a
..
..
Energy
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
EL5-Energo RUB 0.725  (+4.3%) 0.0% 4.6 25.8% 0.0% 12.9% -11.6% -8.4x n/a
n/a
..
..
En+ Group RUB 513.9  (+1.3%) 0.0% 9.6 40.3% 181.4% 110.9% 17.7% 5.6x n/a
..
..
Unipro RUB 2.309  (+0.4%) 0.0% 22.3 13.5% 200.0% 106.8% 29.1% 1.9x n/a
n/a
..
..
Medicine
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
United Medical Group RUB 746.55  (+0.9%) 0.0% 0.2 -31.5% -40.8% -36.2% 10.1% 12.0x n/a
n/a
..
..
MD Medical RUB 809.95  (+1.3%) 1.1% 10.9 5.7% 15.2% 10.5% 21.0% 6.4x n/a
..
..
Other
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Sistema RUB 17.086  (+1.1%) 2.4% 11.8 14.9% -12.4% 1.3% 10.9% 4.6x n/a
..
..
Segezha Group RUB 5.16  (+0.4%) 0.0% 62.1 -23.8% -50.6% -37.2% 24.9% 19.7x
..
..
State
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Bashneft RUB 1917.5  (+1.8%) 10.6% -2.9 200.0% 200.0% 200.0% 29.1% 2.8x n/a
n/a
..
..
Gazprom RUB 166.95  (+0.7%) 30.8% -0.1 -17.0% -42.6% -29.8% 38.2% 2.4x
..
..
Rosneft RUB 514.6  (+1.3%) 7.6% 28.3 -22.5% -16.5% -19.5% 25.3% 3.9x n/a
n/a
..
..
Gazprom Neft RUB 663.35  (+2.5%) 12.7% 17.2 26.8% 92.4% 59.6% 20.3% 4.3x
..
..
Surgutneftegas RUB 28.75  (+1.0%) 2.8% 28.8 71.2% 167.7% 119.5% 12.8% 0.0x n/a
n/a
..
..
Tatneft RUB 609.2  (+1.9%) 10.4% 16.2 27.1% 9.9% 18.5% 19.1% 4.0x
..
..
Transneft (pref) RUB 142600  (+2.8%) 12.0% 45.1 22.8% 25.3% 24.1% 5.4% 2.5x n/a
..
..
Alrosa RUB 72.2  (+3.3%) 5.4% 12.7 8.7% 65.2% 37.0% 28.1% 3.8x
..
..
Aeroflot RUB 40.78  (+1.4%) 0.0% -38.6 90.5% 0.0% 45.3% 29.1% 6.9x n/a
n/a
..
..
SCF Group RUB 107.26  (+2.4%) 4.1% 21.1 51.2% 94.1% 72.7% 23.5% 3.1x
..
..
Rostelecom RUB 71.82  (+0.4%) 6.4% 8.4 8.9% 15.6% 12.3% 29.5% 3.2x n/a
n/a
..
..
Tattelecom RUB 1.22525  (+2.4%) 4.3% 7.6 -0.8% -14.1% -7.5% 11.5% 5.3x n/a
n/a
..
..
FGC UES RUB 0.11718  (+4.6%) 0.0% 12.4 2.2% -5.1% -1.5% -2.7% 2.8x n/a
n/a
..
..
Rushydro RUB 0.8554  (+2.1%) 6.0% -25.7 22.6% 40.8% 31.7% 4.4% 7.1x n/a
n/a
..
..
Inter RAO RUB 4.215  (+1.9%) 6.9% 7.9 20.6% 64.3% 42.5% 11.8% 0.9x n/a
n/a
..
..
IDGC Center RUB 0.5464  (+1.4%) 8.4% -10.3 14.7% 70.9% 42.8% 5.8% 3.5x n/a
n/a
..
..
IDGC Center & Volga RUB 0.33585  (+3.7%) 9.9% 10.8 13.4% 57.8% 35.6% 3.6% 2.4x n/a
n/a
..
..
IDGC Siberia RUB 0.781  (+2.8%) 0.0% -10.2 7.7% -30.9% -11.6% 9.9% 12.9x n/a
n/a
..
..
IDGC Ural RUB 0.4258  (+2.6%) 5.8% 6.9 8.6% 51.9% 30.3% 19.7% 3.5x n/a
n/a
..
..
IDGC Volga RUB 0.065  (+2.2%) 0.0% 1.1 9.3% 200.0% 104.7% -4.6% 3.2x n/a
n/a
..
..
IDGC South RUB 0.089  (+5.6%) 0.0% -14.2 17.1% 200.0% 108.6% 1.0% 8.2x n/a
n/a
..
..
IDGC North West RUB 0.0884  (+3.8%) 0.0% 7.7 0.2% -18.8% -9.3% 4.5% 4.6x n/a
n/a
..
..
Mosenergo RUB 2.9315  (+0.8%) 6.4% 0.3 18.8% -91.9% -36.6% 3.0% 4.8x n/a
n/a
..
..
OGK-2 RUB 0.6311  (+5.6%) 9.7% 20.1 7.4% -2.2% 2.6% -3.1% 5.1x n/a
n/a
..
..
Rosseti RUB 0.5559  (0.0%) 0.0% -11.0 10.3% 13.0% 11.7% 0.6% 3.3x n/a
n/a
..
..
Kamaz RUB 230  (+1.6%) 0.0% -5.1 40.2% 49.6% 44.9% 26.6% 12.7x n/a
n/a
..
..
NMTP RUB 12.35  (+6.4%) 4.7% 10.4 30.3% 54.2% 42.3% -2.9% 7.3x 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 236.8%
(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

+1.9%

1.0%
day

-4.9%

-3.3%
week

+1983.3%

118.3%
Since inception

Target portfolio structure
Company
Price
Change
Potential
Change
Share
Commodity
68.8%
B2C
to 50% LTM mult
62.4%
Currency
RUB
 
 
-31.3%
 
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 +122.7% +41.5%
Annualized +40.7% +9.4%
Day +1.9% +1.0%
Week -4.9% -3.3%
Year to date +122.7% +41.5%
Since inception (2015-01-01) +1 983.3% +118.3%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
1.28
Volatility (year)
63%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 93.1 -0.3% -1.0% +7.4%
URALS USD 75.4 - +3.0% +21.8%
Henry Hub USD 2.63 +0.6% -0.3% -45.1%
Dutch Gas USD 449 +4.1% +9.9% -59.8%
Liquified Natural Gas USD 14.60 +1.8% +9.5% -45.2%
Gold USD 1 926 +0.2% +0.1% +5.1%
Palladium USD 1 258 -0.9% +0.5% -28.4%
Nickel USD 19 407 +1.2% -2.6% -19.7%
Copper USD 8 173 -0.1% -2.7% -1.9%
Iron Ore USD 120 -0.2% -1.1% +8.3%
Aluminum USD 2 248 +1.0% +2.4% -4.9%
Hot rolled coil USD 537 -0.5% +0.8% -3.0%
Coking coal USD 323 +3.9% +6.5% +15.0%
Steam coal AU USD 160 -0.5% -3.2% -46.0%
Uranium USD 59.5 - - +15.6%
Wheat US USD 253 -1.3% -2.6% -23.5%
PolySilicon USD 13.88 - -0.1% -59.9%
DAP USD 610 - - -16.5%
Cobalt USD 32 490 - - -25.6%
Molybdenum USD 22.58 - - -0.7%
Magnesium USD 3 542 - +1.4% +6.3%
Lumber USD 479 -0.7% -5.0% -26.2%
Baltic Dry Index USD 1 569 -0.9% +17.1% +13.2%
US Crack Spread USD 30.98 +2.6% -11.6% -12.3%
US Ammonia margin USD 316 -0.1% +0.1% -58.3%
Dark spread USD 0.09 - - -99.7%
Spark spread USD 21.12 +1.4% +7.8% -51.0%
USDRUB 96.25 +0.4% +0.5% +38.9%
12m
IMOEX 3 049 +1.0% -3.3% +39.2%
RTS 1 000 +1.2% -2.8% -14.9%
S&P500 4 338 +0.2% -2.5% +15.4%
US10Y % 4.428 -0.070% +0.094% +0.720%
Top daily rises and falls
Company Ticker Price Change
NMTP NMTP 12.35 +6.4%
IDGC South MRKY 0.089 +5.6%
OGK-2 OGKB 0.6311 +5.6%
MOEX MOEX 182.11 +5.2%
Severstal CHMF 1334.4 +5.2%
Polymetal POLY 517.4 +5.0%
FGC UES FEES 0.11718 +4.6%
Renessans RENI 106.46 +4.5%
EL5-Energo ELFV 0.725 +4.3%
IDGC North West MRKZ 0.0884 +3.8%
 
RUS AQUA AQUA 889.25 -3.2%
Rusal RUAL 40.735 -1.8%
DetMir DSKY 71.09 -1.8%
Positive Technologies POSI 2279.4 -1.5%
Cherkizovo GCHE 4107.75 -1.3%
Cian CIAN 740 -0.7%
TMK (pipe) TRMK 221.5 -0.5%
X5 Retail Group FIVE 2132.5 -0.4%
Phosagro PHOR 6659 -0.1%
Polyus PLZL 11159 0.0%
Daily average trade volumes, mln rub
Ticker for 7 days for 30 days for 365 days
ROSN 36560 24721 15071
SBER 14226 11322 11407
LKOH 9013 9239 4374
TRNFP 7165 7035 7035
UWGN 5456 3260 554
GAZP 4994 6066 5315
VTBR 4194 4028 2669
PIKK 3752 3807 2555
MGNT 3082 3274 1939
NLMK 2858 1791 862
YNDX 2630 2339 1841
ALRS 2542 1822 1148
TATN 2391 1899 956
MOEX 2167 2154 759
GMKN 2122 2230 1607
AQUA 1983 5179 1115
POLY 1847 1847 1186
SNGSP 1677 1709 1055
NVTK 1650 1545 1275
MTLR 1554 1518 902
TCSG 1514 1854 1027
CHMF 1382 1791 990
FLOT 1370 1820 823
OZON 1178 1535 692
RNFT 1159 1010 482
FESH 1158 1090 441
SBERP 1148 1038 954
SVAV 1138 1244 299
NMTP 1094 1075 532
PLZL 1068 1272 2358
MTSS 1021 1064 886
BELU 969 821 379
MAGN 930 1235 853
FIVE 916 896 466
TRMK 870 1163 405
TGKA 783 1115 245
BSPB 773 1124 443
SELG 763 984 262
TTLK 761 969 120
PHOR 759 953 609
UPRO 729 1100 281
RUAL 727 889 599
FEES 707 686 265
SNGS 702 784 662
AFKS 624 730 480
AFLT 623 504 540
SMLT 609 920 637
IRAO 608 936 379
POSI 574 506 259
SIBN 571 504 343
DSKY 520 128 196
APTK 491 284 49
TATNP 444 385 214
AGRO 437 702 176
ELFV 413 413 73
HYDR 403 741 191
QIWI 399 334 112
MSNG 343 490 234
SGZH 339 466 375
GLTR 310 654 241
BANEP 304 387 300
RASP 299 448 334
OGKB 289 505 141
RTKM 279 346 157
LSRG 275 181 127
SPBE 213 222 261
KMAZ 212 310 230
MTLRP 206 288 203
FIXP 195 270 85
MRKZ 180 370 53
ENPG 177 220 133
MVID 151 425 121
KAZT 138 285 43
GCHE 127 188 57
RENI 122 214 55
MRKV 113 255 47
WUSH 112 201 135
ABRD 110 127 108
HHRU 106 363 62
MRKC 101 189 73
MRKP 100 204 91
CIAN 100 114 47
RTKMP 82 119 33
MDMG 79 188 55
MRKS 74 153 29
ETLN 70 77 62
MRKY 70 196 28
BANE 69 94 88
AKRN 52 141 64
OKEY 50 72 24
MRKU 43 142 25
GEMC 37 121 39
CHMK 33 99 39
NKNC 29 71 64
LENT 20 31 24
GAZA 13 22 9
ROSB 11 23 13
USBN 3 10 6
TNSE 2 2 2

Reviews

2023-09-21
#AKRN #reports

Acron reported for 2023 q2:
- Revenue -21.0% YoY (vs -19.9% in previous quarter and historical rate +16.1%)
- EBITDA -16.2% YoY (vs -15.6% in previous quarter and historical rate +63.6%)
- EBITDA margin 61.4% increased compared to 57.9% same period last year
- EV/EBITDA multiple is 9.3x compared to historical level (50th percentile) of 9.5x


Growth potential decreased by 106.3% to +6.6%
2023-09-21
#ELFV #reports

EL5-Energo reported for 2023 q1:
- Revenue +25.8% YoY (vs +11.9% in previous quarter and historical rate +4.4%)
- EBITDA margin 16.1% increased compared to -112.3% same period last year
- Net Debt decreased by 0.6 bln rubles over the past reporting period (2.4% of market cap)
- FCF (LTM) +1.2 bln RUB (positive), 4.8% of market cap
2023-09-21
#AKRN #reports

Acron reported for 2023 q1:
- Revenue -21.0% YoY (vs -19.9% in previous quarter and historical rate +16.1%)
- EBITDA -16.2% YoY (vs -15.6% in previous quarter and historical rate +63.6%)
- EBITDA margin 61.4% increased compared to 57.9% same period last year
- EV/EBITDA multiple is 9.3x compared to historical level (50th percentile) of 9.5x


Growth potential decreased by 105.3% to +5.8%
2023-09-20
#ELFV #reports

EL5-Energo reported for 2023 q2:
- Revenue +25.8% YoY (vs +11.9% in previous quarter and historical rate +4.4%)
- EBITDA margin 16.1% increased compared to -112.3% same period last year
- Net Debt decreased by 0.6 bln rubles over the past reporting period (2.3% of market cap)
- FCF (LTM) +1.2 bln RUB (positive), 4.7% of market cap
2023-09-19
#BSPB #reports

Bank Sankt-Peterburg reported for 2023 q2:
- Revenue +39.2% YoY (vs +11.0% in previous quarter and historical rate +25.1%)
- Net Income +53.9% YoY (vs +69.8% in previous quarter and historical rate +90.1%)
- Net Income 68.7% increased compared to 62.1% same period last year
- P/E multiple is 2.8x compared to historical level (50th percentile) of 2.0x
2023-09-19
#BSPB #reports

Bank Sankt-Peterburg reported for 2023 q1:
- Revenue +39.2% YoY (vs +11.0% in previous quarter and historical rate +25.1%)
- Net Income +53.9% YoY (vs +69.8% in previous quarter and historical rate +90.1%)
- Net Income 68.7% increased compared to 62.1% same period last year
- P/E multiple is 2.8x compared to historical level (50th percentile) of 2.0x
2023-09-18
#OKEY #reports

OKEY reported for 2023 H1:
- Revenue +1.7% YoY (vs +6.0% in previous half-year and historical rate +7.2%)
- EBITDA -5.4% YoY (vs +6.5% in previous half-year and historical rate +5.3%)
- EBITDA margin 7.1% decreased compared to 7.7% same period last year
- Net Debt increased by 8.8 bln rubles over the past reporting period (88.5% of market cap)
- FCF (LTM) -6.1 bln RUB (negative), 61.0% of market cap
- EV/EBITDA multiple is 3.2x compared to historical level (50th percentile) of 2.6x
2023-09-11
#FIXP #reports

Fix Price reported for 2023 H1:
- Revenue +3.0% YoY (vs +17.3% in previous half-year and historical rate +20.8%)
- EBITDA -15.8% YoY (vs +17.5% in previous half-year and historical rate +18.9%)
- EBITDA margin 12.8% decreased compared to 15.6% same period last year
- Net Debt decreased by 8.2 bln rubles over the past reporting period (2.4% of market cap)
- FCF (LTM) +30.4 bln RUB (positive), 8.8% of market cap
- EV/EBITDA multiple is 8.4x compared to historical level (50th percentile) of 8.3x
2023-09-11
#MDMG #reports

MD Medical reported for 2023 H1:
- Revenue +5.7% YoY (vs -1.1% in previous half-year and historical rate +18.1%)
- EBITDA +15.2% YoY (vs -3.0% in previous half-year and historical rate +23.9%)
- EBITDA margin 31.9% increased compared to 29.3% same period last year
- Net Debt decreased by 2.2 bln rubles over the past reporting period (3.3% of market cap)
- FCF (LTM) +6.7 bln RUB (positive), 10.1% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (50th percentile) of 6.8x
2023-09-05
#ENRU #reports

Enel Russia reported for 2023 q2:
- Revenue +25.8% YoY (vs +11.9% in previous quarter and historical rate +4.4%)
- EBITDA margin 16.1% increased compared to -112.3% same period last year
- Net Debt decreased by 0.6 bln rubles over the past reporting period (2.8% of market cap)
- FCF (LTM) +1.2 bln RUB (positive), 5.6% of market cap
2023-09-05
#KAZT #reports

KuybyshevAzot PAO reported for 2023 H1:
- Revenue -29.1% YoY (vs -6.9% in previous half-year and historical rate +21.5%)
- EBITDA -53.5% YoY (vs -2.4% in previous half-year and historical rate +74.4%)
- EBITDA margin 30.1% decreased compared to 45.9% same period last year
- Net Debt increased by 1.5 bln rubles over the past reporting period (0.9% of market cap)
- FCF (LTM) +3.0 bln RUB (positive), 1.9% of market cap
- EV/EBITDA multiple is 5.0x compared to historical level (50th percentile) of 3.1x


Growth potential decreased by 279.8% to +115.0%
2023-09-05
#ENRU #reports

Enel Russia reported for 2023 q1:
- Revenue +25.8% YoY (vs +11.9% in previous quarter and historical rate +4.4%)
- EBITDA margin 16.1% increased compared to -112.3% same period last year
- Net Debt decreased by 0.6 bln rubles over the past reporting period (2.8% of market cap)
- FCF (LTM) +1.2 bln RUB (positive), 5.6% of market cap
2023-09-05
#KAZT #reports

KuybyshevAzot PAO reported for 2022 H2:
- Revenue -29.1% YoY (vs -6.9% in previous half-year and historical rate +21.5%)
- EBITDA -53.5% YoY (vs -2.4% in previous half-year and historical rate +74.4%)
- EBITDA margin 30.1% decreased compared to 45.9% same period last year
- Net Debt increased by 1.5 bln rubles over the past reporting period (0.9% of market cap)
- FCF (LTM) +3.0 bln RUB (positive), 1.9% of market cap
- EV/EBITDA multiple is 5.0x compared to historical level (50th percentile) of 3.1x


Growth potential decreased by 278.5% to +115.6%
2023-09-01
#ETLN #reports

Etalon reported for 2023 H1:
- Revenue +0.1% YoY (vs +1.2% in previous half-year and historical rate +2.3%)
- EBITDA -13.2% YoY (vs +12.1% in previous half-year and historical rate +25.8%)
- EBITDA margin 14.9% decreased compared to 17.2% same period last year
- Net Debt increased by 8.8 bln rubles over the past reporting period (25.5% of market cap)
- FCF (LTM) -19.1 bln RUB (negative), 55.6% of market cap
- EV/EBITDA multiple is 9.4x compared to historical level (50th percentile) of 6.6x


Growth potential decreased by 47.8% to -100.6%
2023-09-01
#FESH #reports

FESCO reported for 2023 H1:
- Revenue +8.8% YoY (vs +18.8% in previous half-year and historical rate +47.8%)
- EBITDA -3.4% YoY (vs -38.8% in previous half-year and historical rate +80.4%)
- EBITDA margin 39.3% decreased compared to 44.3% same period last year
- Net Debt increased by 12.3 bln rubles over the past reporting period (3.8% of market cap)
- FCF (LTM) -7.7 bln RUB (negative), 2.4% of market cap
- EV/EBITDA multiple is 6.1x compared to historical level (50th percentile) of 3.9x


Growth potential decreased by 9.9% to -40.0%
2023-09-01
#HYDR #reports

Rushydro reported for 2023 q2:
- Revenue +22.6% YoY (vs +20.5% in previous quarter and historical rate +7.0%)
- EBITDA +40.8% YoY (vs +19.1% in previous quarter and historical rate +1.8%)
- EBITDA margin 28.2% increased compared to 24.6% same period last year
- Net Debt increased by 13.3 bln rubles over the past reporting period (3.1% of market cap)
- FCF (LTM) -96.7 bln RUB (negative), 22.4% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (50th percentile) of 5.3x
2023-09-01
#ROSN #reports

Rosneft reported for 2023 q2:
- Revenue -22.5% YoY (vs -30.9% in previous quarter and historical rate +16.0%)
- EBITDA -16.5% YoY (vs -23.6% in previous quarter and historical rate +34.5%)
- EBITDA margin 33.0% increased compared to 30.7% same period last year
- Net Debt decreased by 370.0 bln rubles over the past reporting period (6.3% of market cap)
- FCF (LTM) +1543.9 bln RUB (positive), 26.2% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (50th percentile) of 8.0x
2023-09-01
#SELG #reports

Seligdar reported for 2023 H1:
- Revenue +81.2% YoY (vs -4.8% in previous half-year and historical rate +25.4%)
- EBITDA -10.3% YoY (vs -58.2% in previous half-year and historical rate +6.1%)
- EBITDA margin 22.5% decreased compared to 45.4% same period last year
- Net Debt increased by 0.5 bln rubles over the past reporting period (0.5% of market cap)
- FCF (LTM) +1.6 bln RUB (positive), 1.9% of market cap
- EV/EBITDA multiple is 13.4x compared to historical level (50th percentile) of 5.6x


Growth potential increased by 42.7% to +47.8%
2023-09-01
#SMLT #reports

Samolet reported for 2023 H1:
- Revenue +53.0% YoY (vs +77.4% in previous half-year and historical rate +61.8%)
- EBITDA +69.8% YoY (vs +116.5% in previous half-year and historical rate +117.0%)
- EBITDA margin 26.3% increased compared to 23.7% same period last year
- Net Debt increased by 15.1 bln rubles over the past reporting period (6.5% of market cap)
- FCF (LTM) -92.2 bln RUB (negative), 39.4% of market cap
- EV/EBITDA multiple is 10.3x compared to historical level (50th percentile) of 14.2x


Growth potential changed insignificantly and equals -101.6%
2023-09-01
#TCSG #reports

Tinkoff reported for 2023 q2:
- Revenue +39.2% YoY (vs +3.3% in previous quarter and historical rate +21.1%)
- Net Income +569.4% YoY (vs +1052.1% in previous quarter and historical rate +29.3%)
- Net Income 24.3% increased compared to 5.1% same period last year
- P/E multiple is 13.6x compared to historical level (50th percentile) of 18.5x
2023-08-31
#PLZL #reports

Polyus reported for 2023 q2:
- Revenue +27.6% YoY (vs +27.6% in previous quarter and historical rate +7.8%)
- EBITDA +28.9% YoY (vs +28.9% in previous quarter and historical rate +6.2%)
- EBITDA margin 66.6% increased compared to 66.0% same period last year
- Net Debt decreased by 17.7 bln rubles over the past reporting period (1.1% of market cap)
- FCF (LTM) +18.6 bln RUB (positive), 1.2% of market cap
- EV/EBITDA multiple is 8.8x compared to historical level (50th percentile) of 8.8x


Growth potential increased by 40.0% to +85.8%