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Eastern European companies — Screener  (at USDRUB exchange rate: 77.60)
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 4365.5  (+0.1%) 18.2% 20.3 80.9% 108.3% 94.6% 22.9% 2.2x
..
..
Nizhnekamsknef-m RUB 118.85  (-1.1%) 0.6% -12.9 73.1% 161.6% 117.4% 18.9% 5.3x
..
..
Novatek RUB 1156  (-0.2%) 9.1% 5.6 69.0% 34.4% 51.7% 24.8% 10.6x 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 1049.6  (+0.2%) 0.0% 31.0 91.5% 97.6% 94.6% 34.5% 2.3x
..
..
Evraz GBP 0.8089  (0.0%) 19.0% 105.0 49.4% 200.0% 124.7% 28.2% 0.9x
..
..
MMK RUB 39.93  (+0.2%) 6.7% 27.0 75.0% 98.6% 86.8% 34.2% 1.3x
..
..
Mechel RUB 153.95  (+0.2%) 0.0% 56.1 65.0% 182.3% 123.7% 26.7% 3.3x
..
..
NLMK RUB 130.28  (+0.2%) 0.0% 29.1 85.5% 88.7% 87.1% 36.8% 1.9x
..
..
Rusal RUB 40.42  (+0.4%) 0.0% 10.8 40.2% 125.9% 83.1% 36.0% 4.5x
..
..
TMK (pipe) RUB 100.5  (+0.4%) 17.2% 39.5 37.7% 74.7% 56.2% 37.2% 4.1x
..
..
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 15014  (+0.1%) 17.9% 2.5 -24.9% -30.7% -27.8% 18.1% 5.0x
..
..
Polyus RUB 9471  (+0.1%) 0.0% -1.0 -21.1% -42.0% -31.6% 7.9% 8.6x
..
..
Polymetal RUB 563  (+0.1%) 6.1% -18.2 -9.5% -38.7% -24.1% 12.1% 6.4x
..
..
Seligdar RUB 48.78  (0.0%) 9.2% 1.7 5.6% 27.5% 16.6% 48.7% 5.1x
..
..
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 18508  (-0.9%) 1.3% 4.7 72.8% 200.0% 136.4% 35.4% 10.6x
..
..
KuybyshevAzot PAO RUB 599  (-0.4%) 8.3% 2.3 44.6% 115.3% 80.0% 10.8% 10.5x
..
..
Phosagro RUB 7496  (+0.6%) 20.9% 11.5 -13.9% -29.0% -21.5% 52.4% 4.3x
..
..
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 711.8  (-0.3%) 0.0% -27.2 -10.9% -44.4% -27.7% 28.0% 4.3x
..
..
RUS AQUA RUB 609.5  (+0.1%) 6.2% -5.7 130.4% 200.0% 165.2% 86.3% 9.3x n/a
..
..
Cherkizovo RUB 2976.5  (-0.8%) 0.0% -10.9 5.1% -9.0% -2.0% 16.3% 7.4x
..
..
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)
Beluga RUB 4041  (+0.1%) 15.5% -2.7 25.1% 50.1% 37.6% 32.6% 5.1x n/a
..
..
DetMir RUB 70.96  (-0.1%) 0.0% 2.2 6.1% -9.8% -1.9% 15.2% 4.5x n/a
n/a
..
..
X5 Retail Group RUB 1427.5  (+0.2%) 0.0% 19.9 16.1% -10.7% 2.7% 14.9% 3.1x n/a
n/a
..
..
Fix Price RUB 349  (+0.3%) 0.0% 4.9 17.3% 17.5% 17.4% 25.1% 6.8x n/a
..
..
Lenta RUB 102  (0.0%) 0.0% 6.0 3.5% -12.5% -4.5% 10.2% 2.3x n/a
n/a
..
..
MD Medical RUB 534.5  (-0.5%) 1.6% 8.1 1.2% -5.8% -2.3% 21.1% 5.0x n/a
n/a
..
..
Magnit RUB 4610  (+0.6%) 0.0% 0.8 38.7% 40.3% 39.5% 20.9% 4.2x n/a
..
..
M Video RUB 191.9  (+0.9%) 0.0% 6.9 1.5% 0.0% 0.8% 11.0% 8.5x n/a
n/a
..
..
OKEY RUB 29.01  (+0.1%) 0.0% -29.1 10.3% 14.1% 12.2% 12.9% 2.7x n/a
..
..
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 711.8  (-0.3%) 0.0% -27.2 -10.9% -44.4% -27.7% 28.0% 4.3x
..
..
RUS AQUA RUB 609.5  (+0.1%) 6.2% -5.7 130.4% 200.0% 165.2% 86.3% 9.3x n/a
..
..
Cherkizovo RUB 2976.5  (-0.8%) 0.0% -10.9 5.1% -9.0% -2.0% 16.3% 7.4x
..
..
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 37.05  (-0.1%) 0.0% 9.0 76.5% 115.2% 95.9% 63.4% 1.8x
..
..
Global Ports USD 0.64  (0.0%) 0.0% 87.0 33.2% 28.6% 30.9% 19.0% 2.6x n/a
..
..
Globaltrans RUB 433  (+0.2%) 0.0% 28.4 12.1% 13.2% 12.7% 10.7% 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 272.95  (-1.4%) 10.3% 25.0 -31.8% -77.9% -54.9% 85.0% 1.8x
..
..
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)
Beluga RUB 4041  (+0.1%) 15.5% -2.7 25.1% 50.1% 37.6% 32.6% 5.1x n/a
..
..
DetMir RUB 70.96  (-0.1%) 0.0% 2.2 6.1% -9.8% -1.9% 15.2% 4.5x n/a
n/a
..
..
X5 Retail Group RUB 1427.5  (+0.2%) 0.0% 19.9 16.1% -10.7% 2.7% 14.9% 3.1x n/a
n/a
..
..
Fix Price RUB 349  (+0.3%) 0.0% 4.9 17.3% 17.5% 17.4% 25.1% 6.8x n/a
..
..
Lenta RUB 102  (0.0%) 0.0% 6.0 3.5% -12.5% -4.5% 10.2% 2.3x n/a
n/a
..
..
MD Medical RUB 534.5  (-0.5%) 1.6% 8.1 1.2% -5.8% -2.3% 21.1% 5.0x n/a
n/a
..
..
Magnit RUB 4610  (+0.6%) 0.0% 0.8 38.7% 40.3% 39.5% 20.9% 4.2x n/a
..
..
M Video RUB 191.9  (+0.9%) 0.0% 6.9 1.5% 0.0% 0.8% 11.0% 8.5x n/a
n/a
..
..
OKEY RUB 29.01  (+0.1%) 0.0% -29.1 10.3% 14.1% 12.2% 12.9% 2.7x 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)
Head Hunter RUB 1297  (0.0%) 5.0% 10.4 9.1% 19.7% 14.4% 41.7% 7.7x n/a
..
..
OZON RUB 1782.5  (+0.8%) 0.0% -24.8 48.0% 0.0% 24.0% 35.0% -8.3x n/a
n/a
..
..
VK company RUB 480.6  (+0.1%) 0.0% -34.1 -15.9% -30.4% -23.2% 2.6% 8.5x n/a
n/a
..
..
Yandex RUB 1902.8  (+0.3%) 0.0% 0.8 49.4% 200.0% 124.7% 24.9% 13.9x 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 148.5  (-1.0%) 22.2% --- 17.9% 49.1% 33.5% 22.5% 3.9x n/a
..
..
MOEX RUB 112.54  (-0.1%) 4.3% --- 30.9% 48.3% 39.6% 20.7% 7.1x n/a
n/a
..
..
QIWI RUB 527.5  (-2.6%) 0.0% --- 58.6% 31.0% 44.8% 24.5% 1.7x n/a
..
..
Sberbank RUB 217.26  (+0.8%) 11.6% --- -0.1% -74.6% -37.4% 3.9% 17.7x n/a
n/a
..
..
SPB Exchange RUB 147.7  (-0.4%) 0.0% --- 84.1% 0.0% 42.1% 140.4% 112.3x n/a
n/a
..
..
Tinkoff RUB 2489  (0.0%) 0.0% --- 10.7% -35.7% -12.5% 13.0% 23.8x n/a
n/a
..
..
Bank VTB PAO RUB 0.018435  (+1.9%) 0.0% --- -4.4% 200.0% 97.8% 24.5% 0.7x 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 257.9  (0.0%) 13.1% 10.0 0.4% 0.2% 0.3% 2.4% 4.0x n/a
..
..
VEON USD 0.5221  (+0.2%) 0.0% 138.7 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 61  (-1.8%) 0.0% -123.9 1.2% 12.1% 6.7% 19.2% 7.4x n/a
..
..
LSR Group RUB 507.2  (-1.7%) 0.0% -150.1 -1.9% -11.3% -6.6% 18.9% 6.8x n/a
n/a
..
..
PIK Group RUB 654  (-1.0%) 0.0% -35.0 23.5% -16.5% 3.5% 31.6% 8.2x n/a
n/a
..
..
Samolet RUB 2611  (+0.3%) 3.1% -79.4 99.1% 140.3% 119.7% 81.4% 13.0x 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)
En+ Group RUB 434  (+0.1%) 0.0% 11.4 40.3% 181.4% 110.9% 17.7% 5.4x n/a
..
..
Enel Russia RUB 0.5728  (-2.1%) 0.0% -46.1 19.2% 26.6% 22.9% -15.1% 6.6x n/a
n/a
..
..
Unipro RUB 1.932  (-0.2%) 0.0% 25.5 18.1% 200.0% 109.1% 7.9% 2.9x n/a
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 14.77  (+0.5%) 0.0% -131.3 9.2% -9.2% 0.0% 7.1% 4.8x n/a
..
..
Segezha Group RUB 5.427  (-0.5%) 19.5% -29.7 -19.8% -41.7% -30.8% 33.1% 8.5x
..
..
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 1163  (+0.5%) 10.1% -4.6 200.0% 200.0% 200.0% 29.1% 2.1x n/a
n/a
..
..
Gazprom RUB 170.35  (+0.4%) 30.0% 30.6 74.0% 92.2% 83.1% 27.8% 2.0x
..
..
Rosneft RUB 380.7  (+0.1%) 11.6% 0.8 73.0% 108.8% 90.9% 18.2% 3.8x n/a
n/a
..
..
Gazprom Neft RUB 475  (+0.4%) 18.0% 24.0 26.8% 92.4% 59.6% 20.3% 3.3x
..
..
Tatneft RUB 373.5  (+0.1%) 14.9% 26.4 27.1% 9.9% 18.5% 19.1% 2.3x
..
..
Alrosa RUB 65.98  (-0.3%) 0.0% 7.4 -28.3% 30.7% 1.2% 9.8% 3.8x
..
..
Aeroflot RUB 31.67  (+0.6%) 0.0% -49.7 90.5% 0.0% 45.3% 29.1% 6.7x n/a
n/a
..
..
SCF Group RUB 58.28  (0.0%) 0.0% 96.7 65.6% 55.0% 60.3% 18.8% 2.9x
n/a
..
..
Rostelecom RUB 61.37  (+0.6%) 7.4% 9.8 8.9% 15.6% 12.3% 29.5% 3.0x n/a
n/a
..
..
Tattelecom RUB 0.709  (+0.6%) 7.2% 13.1 -0.8% -14.1% -7.5% 11.5% 2.9x n/a
n/a
..
..
FGC UES RUB 0.09924  (+1.1%) 0.0% 14.7 2.2% -5.1% -1.5% -2.7% 2.6x n/a
n/a
..
..
Rushydro RUB 0.8215  (+0.2%) 6.5% 3.0 5.5% -0.5% 2.5% -2.2% 5.2x n/a
n/a
..
..
Inter RAO RUB 3.709  (0.0%) 7.7% 9.0 20.6% 64.3% 42.5% 11.8% 0.6x n/a
n/a
..
..
IDGC Center RUB 0.288  (-0.7%) 23.5% -19.6 14.7% 70.9% 42.8% 5.8% 3.0x n/a
n/a
..
..
IDGC Center & Volga RUB 0.2072  (-0.7%) 28.0% 17.5 13.4% 57.8% 35.6% 3.6% 1.9x n/a
n/a
..
..
IDGC Siberia RUB 0.339  (-0.3%) 0.0% -23.5 7.7% -30.9% -11.6% 9.9% 8.5x n/a
n/a
..
..
IDGC Ural RUB 0.2002  (+0.3%) 21.9% 14.6 8.6% 51.9% 30.3% 19.7% 2.2x n/a
n/a
..
..
IDGC Volga RUB 0.03595  (+5.3%) 0.9% 2.0 9.3% 200.0% 104.7% -4.6% 2.3x n/a
n/a
..
..
IDGC South RUB 0.0412  (-0.8%) 0.0% -30.7 17.1% 200.0% 108.6% 1.0% 6.6x n/a
n/a
..
..
IDGC North West RUB 0.0336  (-0.3%) 0.0% 20.3 0.2% -18.8% -9.3% 4.5% 3.6x n/a
n/a
..
..
Mosenergo RUB 2.3015  (-0.8%) 9.7% 0.4 18.8% -91.9% -36.6% 3.0% 3.9x n/a
n/a
..
..
OGK-2 RUB 0.7071  (+0.1%) 13.6% 18.0 7.4% -2.2% 2.6% -3.1% 5.7x 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
..
..
TGK-1 RUB 0.00882  (+0.3%) 12.8% 8.0 11.9% 31.0% 21.5% 9.4% 2.6x n/a
n/a
..
..
Kamaz RUB 120  (+0.6%) 0.0% -9.7 40.2% 49.6% 44.9% 26.6% 8.7x n/a
n/a
..
..
NMTP RUB 6.54  (+0.2%) 8.3% 19.7 30.3% 54.2% 42.3% -2.9% 4.4x 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 231.8%
(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

+1.7%

-0.6%
day

+4.4%

2.5%
week

+1191.5%

75.5%
Since inception

Target portfolio structure
Company
Price
Change
Potential
Change
Share
Commodity
2.5%
54.5%
-2.0%
2.5%
B2C
to 50% LTM mult
68.5%
50.3%
-0.1%
48.6%
118.2%
-3.5%
10.0%
-200.2%
0.0%
9.9%
Currency and futures
CRM3 CNY futures
11391
0.0%
145.5%
RUB
 
 
-131.7%
GLDRUB
4851.20
0.0%
 
 
12.3%
HKDRUB
9.89
0.0%
 
 
2.9%
 
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 +52.1% +13.8%
Annualized +37.1% +7.1%
Day +1.7% -0.6%
Week +4.4% +2.5%
Year to date +52.1% +13.8%
Since inception (2015-01-01) +1 191.5% +75.5%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
1.16
Volatility (year)
64%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 80.0 +1.0% +6.6% -19.1%
URALS USD 53.0 +2.4% +19.3% -33.2%
Henry Hub USD 2.17 +2.7% -6.6% -66.8%
Dutch Gas USD 529 +6.2% +13.1% -63.3%
Liquified Natural Gas USD 13.52 +6.4% -4.6% -59.4%
Gold USD 1 970 -0.5% -0.4% +9.2%
Palladium USD 1 456 -0.5% +3.1% -30.8%
Nickel USD 23 745 +2.8% +0.4% -9.3%
Copper USD 9 037 -0.5% +0.3% +2.0%
Iron Ore USD 126 -0.2% +5.2% +4.1%
Aluminum USD 2 424 +1.3% +3.2% -11.0%
Hot rolled coil USD 638 +0.9% +0.3% -1.7%
Coking coal USD 298 +2.1% -7.3% -16.5%
Steam coal AU USD 201 +0.5% +4.6% -42.0%
Uranium USD 52.0 - - +5.6%
Wheat US USD 300 -2.8% +3.3% -25.2%
PolySilicon USD 30.57 -2.1% -3.1% -24.9%
DAP USD 660 -4.7% -4.3% -23.4%
Cobalt USD 34 010 +1.5% +2.2% -46.4%
Molybdenum USD 29.96 -0.2% -2.3% +61.8%
Magnesium USD 3 153 - +1.9% -32.2%
Lumber USD 377 -1.5% -8.4% -48.5%
Baltic Dry Index USD 1 403 -0.3% -5.5% -27.4%
US Crack Spread USD 35.21 -3.9% -14.2% -6.1%
US Ammonia margin USD 1 141 -0.1% +0.9% +4.6%
Dark spread USD 0.09 - - -99.7%
Spark spread USD 16.60 -2.7% -9.8% -67.3%
USDRUB 77.60 +0.7% +0.7% +12.0%
12m
IMOEX 2 451 -0.6% +2.5% -11.2%
S&P500 4 109 +1.4% +3.5% -9.6%
US10Y % 3.473 -0.076% +0.101% +1.083%
Top daily rises and falls
Company Ticker Price Change
IDGC Volga MRKV 0.03595 +5.3%
Magnit MGNT 4610 +1.5%
Globaltrans GLTR 433 +1.3%
Sistema AFKS 14.77 +1.3%
Phosagro PHOR 7496 +1.0%
M Video MVID 191.9 +0.9%
Rostelecom RTKM 61.37 +0.6%
Bashneft BANE 1163 +0.5%
Beluga BELU 4041 +0.5%
IDGC North West MRKZ 0.0336 +0.4%
 
Aeroflot AFLT 31.67 -3.2%
Enel Russia ENRU 0.5728 -2.1%
Segezha Group SGZH 5.427 -1.9%
OKEY OKEY 29.01 -1.8%
Etalon ETLN 61 -1.8%
TGK-1 TGKA 0.00882 -1.8%
SPB Exchange SPBE 147.7 -1.7%
LSR Group LSRG 507.2 -1.7%
Rusagro AGRO 711.8 -1.4%
Raspadskaya RASP 272.95 -1.4%

Reviews

2023-04-01
#QIWI #reports

QIWI reported for 2022 q4:
- Revenue +58.6% YoY (vs +10.3% in previous quarter and historical rate +10.4%)
- Net Income +31.0% YoY (vs +47.0% in previous quarter and historical rate +38.6%)
- Net Income 23.6% decreased compared to 28.5% same period last year
- P/E multiple is 1.7x compared to historical level (50th percentile) of 2.7x
2023-03-31
#SGZH #reports

Segezha Group reported for 2022 q4:
- Revenue -19.8% YoY (vs -6.1% in previous quarter and historical rate +24.3%)
- EBITDA -41.7% YoY (vs -69.9% in previous quarter and historical rate +41.8%)
- EBITDA margin 22.7% decreased compared to 31.2% same period last year
- Net Debt increased by 5.2 bln rubles over the past reporting period (5.8% of market cap)
- FCF (LTM) -24.1 bln RUB (negative), 27.0% of market cap
- EV/EBITDA multiple is 8.7x compared to historical level (50th percentile) of 7.7x
2023-03-30
#LNTA #reports

Lenta reported for 2022 H2:
- Revenue +3.5% YoY (vs +20.3% in previous half-year and historical rate +9.0%)
- EBITDA -12.5% YoY (vs +0.2% in previous half-year and historical rate +11.3%)
- EBITDA margin 8.4% decreased compared to 9.9% same period last year
- Net Debt decreased by 17.8 bln rubles over the past reporting period (35.8% of market cap)
- FCF (LTM) +3.0 bln RUB (positive), 6.0% of market cap
- EV/EBITDA multiple is 2.3x compared to historical level (50th percentile) of 3.6x
2023-03-29
#ETLN #reports

Etalon reported for 2022 H2:
- Revenue +1.2% YoY (vs -17.9% in previous half-year and historical rate +2.8%)
- EBITDA +12.1% YoY (vs -15.9% in previous half-year and historical rate +35.5%)
- EBITDA margin 16.6% increased compared to 15.0% same period last year
- Net Debt increased by 10.3 bln rubles over the past reporting period (43.2% of market cap)
- FCF (LTM) -29.0 bln RUB (negative), 121.3% of market cap
- EV/EBITDA multiple is 7.4x compared to historical level (50th percentile) of 5.8x
2023-03-27
#GLTR #reports

Globaltrans reported for 2022 H2:
- Revenue +12.1% YoY (vs +50.9% in previous half-year and historical rate +3.7%)
- EBITDA +13.2% YoY (vs +120.6% in previous half-year and historical rate +17.6%)
- EBITDA margin 47.1% increased compared to 46.6% same period last year
- Net Debt decreased by 4.0 bln rubles over the past reporting period (5.1% of market cap)
- FCF (LTM) +22.0 bln RUB (positive), 28.4% of market cap
- EV/EBITDA multiple is 1.9x compared to historical level (50th percentile) of 3.4x
2023-03-20
#SBER #reports

Sberbank reported for 2022 q2:
- Revenue -0.1% YoY (vs +4.5% in previous quarter and historical rate +13.2%)
- Net Income -74.6% YoY (vs -80.3% in previous quarter and historical rate -5.5%)
- Net Income 8.7% decreased compared to 34.2% same period last year
- P/E multiple is 16.4x compared to historical level (50th percentile) of 6.5x
2023-03-20
#SBER #reports

Sberbank reported for 2022 q1:
- Revenue -0.1% YoY (vs +4.5% in previous quarter and historical rate +13.2%)
- Net Income -74.6% YoY (vs -80.3% in previous quarter and historical rate -5.5%)
- Net Income 8.7% decreased compared to 34.2% same period last year
- P/E multiple is 16.3x compared to historical level (50th percentile) of 6.5x
2023-03-19
#HHRU #reports

Head Hunter reported for 2022 q4:
- Revenue +9.1% YoY (vs +1.1% in previous quarter and historical rate +39.9%)
- EBITDA +19.7% YoY (vs -10.4% in previous quarter and historical rate +43.5%)
- EBITDA margin 48.2% increased compared to 43.9% same period last year
- Net Debt decreased by 3.4 bln rubles over the past reporting period (5.2% of market cap)
- FCF (LTM) +6.7 bln RUB (positive), 10.4% of market cap
- EV/EBITDA multiple is 7.7x compared to historical level (50th percentile) of 26.3x
2023-03-19
#MOEX #reports

MOEX reported for 2022 q4:
- Revenue +30.9% YoY (vs +21.1% in previous quarter and historical rate +17.0%)
- Net Income +48.3% YoY (vs +29.4% in previous quarter and historical rate +24.4%)
- Net Income 55.4% increased compared to 48.9% same period last year
- P/E multiple is 7.1x compared to historical level (50th percentile) of 12.5x
2023-03-19
#SBER #reports

Sberbank reported for 2022 q4:
- Revenue -0.1% YoY (vs +4.5% in previous quarter and historical rate +13.2%)
- Net Income -74.6% YoY (vs -80.3% in previous quarter and historical rate -5.5%)
- Net Income 8.7% decreased compared to 34.2% same period last year
- P/E multiple is 15.9x compared to historical level (50th percentile) of 6.5x
2023-03-19
#SBER #reports

Sberbank reported for 2022 q3:
- Revenue -0.1% YoY (vs +4.5% in previous quarter and historical rate +13.2%)
- Net Income -74.6% YoY (vs -80.3% in previous quarter and historical rate -5.5%)
- Net Income 8.7% decreased compared to 34.2% same period last year
- P/E multiple is 15.9x compared to historical level (50th percentile) of 6.5x
2023-03-18
#LSRG #reports

LSR Group reported for 2022 H2:
- Revenue -1.9% YoY (vs +19.2% in previous half-year and historical rate +8.7%)
- EBITDA -11.3% YoY (vs +40.9% in previous half-year and historical rate +29.0%)
- EBITDA margin 25.4% decreased compared to 28.1% same period last year
- Net Debt increased by 54.0 bln rubles over the past reporting period (103.9% of market cap)
- FCF (LTM) -78.4 bln RUB (negative), 150.7% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (50th percentile) of 4.9x
2023-03-17
#PLZL #reports

Polyus reported for 2022 q3:
- Revenue -21.1% YoY (vs -28.0% in previous quarter and historical rate +8.6%)
- EBITDA -42.0% YoY (vs -48.8% in previous quarter and historical rate +7.2%)
- EBITDA margin 47.7% decreased compared to 65.0% same period last year
- Net Debt increased by 8.4 bln rubles over the past reporting period (0.7% of market cap)
- FCF (LTM) -10.6 bln RUB (negative), 0.8% of market cap
- EV/EBITDA multiple is 8.5x compared to historical level (50th percentile) of 9.6x
2023-03-17
#RASP #reports

Raspadskaya reported for 2022 H2:
- Revenue -31.8% YoY (vs +145.8% in previous half-year and historical rate +62.3%)
- EBITDA -77.9% YoY (vs +195.0% in previous half-year and historical rate +107.7%)
- EBITDA margin 23.1% decreased compared to 71.4% same period last year
- Net Debt decreased by 19.5 bln rubles over the past reporting period (10.9% of market cap)
- FCF (LTM) +45.5 bln RUB (positive), 25.5% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (50th percentile) of 3.3x
2023-03-17
#VKCO #reports

VK company reported for 2022 q4:
- Revenue -15.9% YoY (vs -19.7% in previous quarter and historical rate +12.5%)
- EBITDA -30.4% YoY (vs +21.3% in previous quarter and historical rate -7.3%)
- EBITDA margin 15.5% decreased compared to 18.7% same period last year
- Net Debt increased by 21.7 bln rubles over the past reporting period (21.3% of market cap)
- FCF (LTM) -34.2 bln RUB (negative), 33.6% of market cap
- EV/EBITDA multiple is 8.5x compared to historical level (50th percentile) of 10.3x
2023-03-17
#FIVE #reports

X5 Retail Group reported for 2022 q4:
- Revenue +16.1% YoY (vs +19.2% in previous quarter and historical rate +14.6%)
- EBITDA -10.7% YoY (vs +13.6% in previous quarter and historical rate +15.2%)
- EBITDA margin 5.1% decreased compared to 6.6% same period last year
- Net Debt increased by 22.0 bln rubles over the past reporting period (5.6% of market cap)
- FCF (LTM) +77.0 bln RUB (positive), 19.7% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (50th percentile) of 5.9x
2023-03-16
#PLZL #reports

Polyus reported for 2022 q4:
- Revenue -21.1% YoY (vs -28.0% in previous quarter and historical rate +8.6%)
- EBITDA -42.0% YoY (vs -48.8% in previous quarter and historical rate +7.2%)
- EBITDA margin 47.7% decreased compared to 65.0% same period last year
- Net Debt increased by 8.4 bln rubles over the past reporting period (0.7% of market cap)
- FCF (LTM) -10.6 bln RUB (negative), 0.8% of market cap
- EV/EBITDA multiple is 8.4x compared to historical level (50th percentile) of 9.6x
2023-03-16
#POLY #reports

Polymetal reported for 2022 H2:
- Revenue -9.5% YoY (vs -14.3% in previous half-year and historical rate +11.8%)
- EBITDA -38.7% YoY (vs -32.8% in previous half-year and historical rate +12.4%)
- EBITDA margin 33.7% decreased compared to 49.8% same period last year
- Net Debt increased by 27.8 bln rubles over the past reporting period (11.0% of market cap)
- FCF (LTM) -46.9 bln RUB (negative), 18.6% of market cap
- EV/EBITDA multiple is 6.2x compared to historical level (50th percentile) of 6.4x
2023-03-16
#TCSG #reports

Tinkoff reported for 2022 q4:
- Revenue +10.7% YoY (vs +12.8% in previous quarter and historical rate +25.9%)
- Net Income -35.7% YoY (vs -64.3% in previous quarter and historical rate 0.0%)
- Net Income 15.4% decreased compared to 26.4% same period last year
- P/E multiple is 23.1x compared to historical level (50th percentile) of 14.4x
2023-03-10
#BELU #reports

Beluga reported for 2022 H2:
- Revenue +25.1% YoY (vs +36.7% in previous half-year and historical rate +24.1%)
- EBITDA +50.1% YoY (vs +93.7% in previous half-year and historical rate +41.1%)
- EBITDA margin 18.4% increased compared to 15.4% same period last year
- Net Debt increased by 0.1 bln rubles over the past reporting period (0.2% of market cap)
- FCF (LTM) -1.7 bln RUB (negative), 3.2% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (50th percentile) of 5.7x
2023-03-07
#AGRO #reports

Rusagro reported for 2022 q4:
- Revenue -10.9% YoY (vs +3.0% in previous quarter and historical rate +19.7%)
- EBITDA -44.4% YoY (vs -39.4% in previous quarter and historical rate +36.3%)
- EBITDA margin 16.6% decreased compared to 26.5% same period last year
- Net Debt decreased by 4.8 bln rubles over the past reporting period (4.9% of market cap)
- FCF (LTM) -26.3 bln RUB (negative), 27.0% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (50th percentile) of 5.3x