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Eastern European companies — Screener  (at USDRUB exchange rate: 77.84)
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 123.05  -0.9% 22.6% 27.8% 20.7% 24.2% 80.6% 4.0x n/a
n/a
-65.0%
Лукойл RUB 5835.5  -1.6% 17.8% -0.8% -29.4% -15.1% 4.9% 1.7x
9.7%
-8.4%
Нижнекамскнеф-м RUB 78.85  -1.9% 3.6% 12.8% 14.2% 13.5% 4.0% 4.2x
-33.9%
-28.2%
Новатэк RUB 1023  -1.4% 7.9% 8.9% -32.0% -11.6% 22.2% 8.0x
1.0%
-9.6%
Русснефть RUB 117.65  -1.6% 7.5% 4.1% -3.3% 0.4% 28.4% 1.9x
-20.3%
-93.6%
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 995.8  -0.8% 8.0% -9.2% -41.0% -25.1% -9.5% 4.1x
-4.7%
-3.9%
ММК RUB 31.93  -1.5% 7.7% -17.9% -53.3% -35.6% -15.0% 2.2x
8.7%
9.6%
Мечел RUB 84.85  -1.4% 0.0% -14.0% -57.7% -35.9% -10.8% 10.0x
-1.0%
-16.5%
НЛМК RUB 107.82  -1.2% 30.9% 10.2% -23.7% -6.7% -10.6% 2.3x
12.5%
15.6%
Русал RUB 28.55  -1.5% -9.0% 7.6% -51.4% -21.9% 25.1% 13.1x
-28.4%
-50.8%
ТМК RUB 104.28  -0.5% 12.3% -3.8% -47.4% -25.6% 22.6% 6.1x
4.6%
-2.5%
Mining
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Норникель RUB 103.58  -0.9% 8.5% 0.5% -14.4% -6.9% -7.9% 6.1x
-0.3%
0.9%
Полюс RUB 1835  -1.2% 10.9% 57.6% 64.8% 61.2% 35.2% 4.8x
12.8%
10.1%
Русолово RUB 0.5158  -2.7% 0.0% 8.0% 0.0% 4.0% -27.4% -23.2x
-41.5%
-50.9%
Селигдар RUB 40.28  -1.9% 14.6% -13.3% 70.1% 28.4% 19.8% 5.4x
34.4%
32.0%
Южуралзолото RUB 0.4768  0.0% 0.0% 8.0% 42.6% 25.3% 16.0% 6.1x
0.0%
-0.8%
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 15800  -0.3% 3.4% 30.3% 6.7% 18.5% -4.2% 11.4x
-3.0%
-3.9%
КуйбышевАзот RUB 440.8  +0.1% 2.2% -13.1% -8.2% -10.7% -1.3% 5.9x
-38.8%
-50.9%
Фосагро RUB 5982  -0.5% 3.3% 33.6% 28.9% 31.3% 3.4% 5.6x
2.8%
2.4%
Food & Agro
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Рус-Аква RUB 588  -0.1% 6.8% -14.7% -24.3% -19.5% 34.0% 5.2x
11.6%
5.5%
Черкизово RUB 3154  -1.5% 7.5% 9.3% -47.4% -19.0% 22.7% 6.0x
-12.8%
-19.0%
Русагро RUB 97.58  -0.6% 0.0% 26.0% 11.1% 18.5% 17.1% 4.7x
-91.3%
-90.0%
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 53.43  -2.1% 0.0% 32.8% 139.2% 86.0% 20.9% 4.0x
3.2%
-10.1%
ОВК RUB 37.14  -1.5% 0.0% 62.5% -12.0% 25.3% 42.7% 2.7x
n/a
-11.1%
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 216.4  -1.5% 0.0% -18.3% -76.0% -47.1% 3.3% 19.0x
-19.5%
-59.6%
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 168.8  -0.7% 2.9% 0.1% 3.4% 1.8% 31.5% 6.5x n/a
-1.6%
Белуга RUB 434  -0.9% 8.6% 40.9% -15.2% 12.9% 28.6% 4.1x n/a
n/a
12.2%
Fix Price RUB 137.1  0.0% 25.8% 6.6% 0.2% 3.4% 8.1% 3.2x n/a
-25.3%
Henderson RUB 542.6  -1.6% 6.9% 18.8% 8.1% 13.5% 49.4% 3.7x n/a
4.2%
Лента RUB 1377.5  -1.7% 0.0% 23.2% 25.3% 24.2% 32.7% 3.3x n/a
17.1%
Магнит RUB 3431.5  -1.6% 27.9% 15.3% 12.5% 13.9% 14.4% 2.9x n/a
-13.7%
М.Видео RUB 88.5  -1.5% 0.0% -2.1% 121.2% 59.5% 31.5% 4.5x n/a
n/a
-538.2%
ОКЕЙ RUB 26.58  -1.0% 0.0% 4.9% 9.5% 7.2% 8.1% 1.9x n/a
52.6%
ВсеИнструменты RUB 71.15  -1.6% 4.4% 30.1% -7.2% 11.4% 61.0% 5.6x n/a
n/a
-17.6%
X5 Retail RUB 2856.5  -1.0% 22.5% 20.7% -9.6% 5.6% 18.4% 3.4x n/a
n/a
-0.4%
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 372.5  -2.2% 1.5% 90.9% 78.4% 84.7% 107.5% 12.1x n/a
-0.7%
Cian RUB 568  +0.5% 0.0% 5.0% 14.1% 9.6% 66.6% 13.4x n/a
4.0%
ArenaData RUB 123.34  -0.3% 2.8% 26.2% -21.5% 2.4% 56.9% 14.0x n/a
n/a
0.4%
Делимобиль RUB 156.45  -1.0% 0.6% 23.7% -20.4% 1.6% 32.7% 11.1x n/a
n/a
-48.6%
Диасофт RUB 2528.5  -0.5% 7.0% 3.7% -18.9% -7.6% 13.2% 8.8x n/a
n/a
5.1%
Элемент RUB 0.13355  -1.2% 2.6% 35.1% 22.9% 29.0% 39.6% 6.2x n/a
20.2%
Head Hunter RUB 3330  -0.4% 27.1% 11.7% -1.9% 4.9% 38.8% 7.3x n/a
n/a
14.5%
IVA Technologies RUB 120.45  -1.4% 2.5% 47.3% 28.5% 37.9% 91.9% 5.7x n/a
-1.7%
OZON RUB 3859.5  -1.1% 0.0% 65.1% 200.0% 132.5% 59.6% 24.0x n/a
-13.6%
ПАО Позитив RUB 1330.4  -2.0% 7.3% 7.6% 0.0% 3.8% 27.6% 16.8x n/a
n/a
-9.9%
Софтлайн RUB 101.1  +0.5% 2.5% -2.6% -1.6% -2.1% 21.9% 10.1x n/a
n/a
-34.4%
VK company RUB 315.4  -1.3% 0.0% 2.5% 0.0% 1.2% -11.2% -69.8x n/a
n/a
-72.5%
Whoosh RUB 144.85  -2.0% 1.4% 27.2% 26.3% 26.7% 41.9% 4.3x n/a
-8.5%
Яндекс RUB 4117.5  -1.1% 3.8% 34.2% 30.0% 32.1% 71.1% 8.6x n/a
0.5%
Banking
Company / category Price and
change		 Year div-d yield Рост последний
Revenue/Прибыль		 AVG growth
last/hist		 P / E Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue Прибыль Last Hist LTM (exp) (p50)
Банк СПБ RUB 381.65  -0.5% 14.9% 12.8% 19.3% 16.1% 36.9% 2.7x n/a
КарМани RUB 1.6945  -0.1% 0.0% -42.7% -60.6% -51.7% 9.6% 12.5x n/a
n/a
Европлан RUB 601  -1.4% 13.0% 19.5% -68.5% -24.5% 21.6% 6.1x n/a
n/a
МТС Банк RUB 1148.5  -4.0% 7.5% -21.1% -74.9% -48.0% 34.2% 4.4x n/a
n/a
Мосгорломбард RUB 2.3135  -1.1% 6.4% 196.5% -59.2% 68.7% 156.2% 5.9x n/a
n/a
Мосбиржа RUB 171.95  -0.6% 15.1% -10.8% -32.9% -21.9% 37.9% 5.4x n/a
n/a
QIWI RUB 198.8  -1.3% 0.0% 32.8% -36.6% -1.9% 21.8% 0.6x n/a
n/a
Ренессанс RUB 121.1  +0.6% 8.3% 22.6% -16.7% 3.0% 36.5% 6.1x n/a
n/a
Сбербанк RUB 312.18  -0.6% 11.1% 11.9% 9.7% 10.8% 30.8% 4.4x n/a
SFI Holding RUB 1160.2  -1.7% 26.4% 25.6% -44.1% -9.3% 49.7% 3.4x n/a
n/a
СПБ Биржа RUB 189.8  -3.3% 0.0% -26.6% 200.0% 86.7% 23.0% 19.6x n/a
n/a
Совкомбанк RUB 15.545  -1.4% 2.2% 67.3% -38.3% 14.5% 19.8% 4.7x n/a
n/a
TBank RUB 3171.8  -0.9% 4.0% 2.0% 0.5% 1.2% -4.9% 8.9x n/a
ВТБ Банк RUB 71.74  -23.2% 27.4% -39.0% 15.4% -11.8% 18.3% 1.8x n/a
n/a
Займер МФК RUB 142.1  -0.2% 25.4% 22.7% 99.6% 61.1% 14.4% 3.3x 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 194.05  -1.4% 17.8% 8.8% 7.4% 8.1% 6.6% 3.6x n/a
15.9%
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 58  0.0% 0.0% 31.4% 73.9% 52.6% 24.0% 7.9x n/a
-241.0%
Группа ЛСР RUB 730  -0.4% 10.6% -4.5% -3.0% -3.7% 30.7% 1.1x n/a
n/a
254.7%
Группа ПИК RUB 625.6  -1.6% 0.0% 28.1% 23.9% 26.0% 14.3% 6.1x n/a
28.1%
30.7%
Самолет RUB 1202  -1.5% 0.0% 8.7% -10.9% -1.1% 67.6% 8.1x n/a
n/a
-136.1%
-127.2%
Energy
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
ЭЛ5-Энерго RUB 0.4644  -0.6% 0.0% 11.7% 2.5% 7.1% 10.0% 3.1x n/a
n/a
14.2%
En+ Group RUB 386.7  -2.7% 0.1% -6.8% 5.5% -0.6% 25.9% 8.1x n/a
n/a
-36.4%
Юнипро RUB 1.43  -1.4% 0.0% 8.3% -13.0% -2.3% 26.6% 0.0x n/a
n/a
44.2%
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 9.64  +1.3% 2.7% -15.3% -43.5% -29.4% 33.3% 5.4x n/a
n/a
-13.9%
Соллерс RUB 595  -2.6% 11.5% -4.0% -55.5% -29.8% -2.3% 6.0x n/a
n/a
-62.2%
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 690.6  -1.6% 0.0% 4.7% 13.7% 9.2% 9.9% 4.9x n/a
24.5%
Мать и дитя RUB 1063.9  +0.1% 6.0% 17.5% 9.8% 13.6% 9.7% 7.1x n/a
11.1%
Озон Фарм RUB 46.36  -1.5% 1.5% 45.2% 62.7% 53.9% 23.4% 6.6x n/a
-23.5%
Промомед RUB 407.85  -1.3% 0.0% 58.3% 39.2% 48.8% 16.9% 12.5x 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 15.2  -1.8% 3.4% 8.4% 20.9% 14.7% 12.9% 5.6x n/a
-181.9%
Сегежа RUB 1.383  -1.8% 0.0% 7.7% -16.5% -4.4% -8.8% 17.0x
-15.3%
-42.4%
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 1734.5  -2.2% 8.3% -4.5% 103.6% 49.6% 17.7% 2.2x
n/a
-3.2%
Газпром RUB 119.36  -0.8% 0.0% 10.4% -20.3% -4.9% 4.1% 3.4x
-30.9%
-46.4%
Роснефть RUB 407.75  -1.3% 12.4% -11.2% -26.2% -18.7% 9.8% 2.9x
-14.4%
-37.2%
Газпром нефть RUB 498.35  -0.3% 15.8% -8.8% -24.2% -16.5% 5.6% 3.5x
-28.9%
-46.4%
Сургутнефтегаз RUB 21.95  -0.6% 4.1% 48.5% 128.6% 88.5% 47.5% 1.1x
n/a
-102.9%
Татнефть RUB 618.6  -0.7% 19.9% 13.9% 4.0% 9.0% 18.9% 2.9x
16.1%
2.0%
Транснефть (прив) RUB 1392.4  -1.0% 14.1% -2.0% -0.8% -1.4% 5.0% 1.7x n/a
n/a
3.6%
Алроса RUB 44.68  -1.0% 5.5% -55.7% -77.1% -66.4% -12.4% 6.9x
11.5%
-4.8%
Аэрофлот RUB 61.225  -1.8% 8.5% 9.6% -17.3% -3.9% 30.0% 3.7x n/a
n/a
46.6%
СовКомФлот RUB 77.14  -1.1% 14.5% -47.3% -67.5% -57.4% 29.9% 2.4x
45.8%
37.3%
Ростелеком RUB 58.61  -2.6% 4.5% 9.4% 0.3% 4.9% 10.3% 3.1x n/a
-70.4%
Таттелеком RUB 0.594  -1.2% 6.3% 5.7% -6.5% -0.4% -1.3% 2.2x n/a
n/a
12.6%
ФСК ЕЭС RUB 0.06385  -2.0% -1.3% 18.7% 0.0% 9.3% 51.0% 11.1x n/a
n/a
-35.3%
Русгидро RUB 0.4376  -1.2% -10.3% 14.1% 31.8% 22.9% 23.6% 4.3x n/a
n/a
-94.8%
Интер РАО RUB 3.09825  -0.3% 11.4% 12.6% 1.9% 7.2% 6.4% 1.3x n/a
n/a
-30.9%
Ленэнерго RUB 13.05  -0.2% 3.3% 13.2% -38.7% -12.8% 15.1% 2.9x n/a
n/a
10.1%
МРСК Центра RUB 0.6184  -0.4% 10.8% 6.9% 20.8% 13.8% 48.0% 2.0x n/a
4.2%
МРСК ЦП RUB 0.43035  +1.9% 11.8% 11.2% 21.6% 16.4% 11.2% 1.4x n/a
28.6%
МРСК Сибири RUB 0.4705  -1.8% 0.0% -20.2% 117.7% 48.8% 9.4% 7.8x n/a
n/a
-111.8%
МРСК Урала RUB 0.3208  +0.2% 11.7% 6.6% -2.7% 1.9% 18.1% 2.0x n/a
n/a
-15.5%
МРСК Волги RUB 0.092  -1.0% 8.0% 52.6% 52.4% 52.5% 27.1% 1.2x n/a
36.9%
МРСК Юга RUB 0.06165  -2.1% 0.0% 49.0% 39.7% 44.3% 34.8% 1.8x n/a
4.7%
МРСК СЗ RUB 0.08015  -0.3% 0.0% 31.8% 38.5% 35.1% 25.1% 1.4x n/a
54.6%
Мосэнерго RUB 1.985  -1.1% 11.3% -1.8% 0.0% -0.9% -20.1% 0.1x n/a
n/a
103.5%
Россети Московский регион RUB 1.1945  -0.2% 11.9% 7.0% 26.7% 16.9% 17.8% 2.1x n/a
-16.4%
ОГК-2 RUB 0.332  -1.3% 17.7% 2.8% -35.0% -16.1% 7.5% 1.7x n/a
n/a
65.1%
КамАЗ RUB 87.5  -0.5% 5.1% 1.3% -2.3% -0.5% 18.8% 6.9x n/a
n/a
-164.5%
НМТП RUB 9.14  +0.4% 10.5% 2.7% 14.2% 8.5% 13.2% 3.2x n/a
n/a
10.3%
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 88.6%
(хорошее время для инвестирования)

chart technology by TradingView

Portfolios

Eastern European strategy of Enhanced Investments, operating since 2015.
Invests in the Eastern European stock market, currencies and futures.
The strategy is unavailable for US clients.

Eastern European Strategy
since 2015-01-01 vs IMOEX

-1.0%

-1.4%
day

-3.4%

-4.1%
week

+1662.2%

92.3%
Since inception

Target portfolio structure
Спреды ближайших фьючерсов
Фьючерс Экспирация Цена Базовая Спред Спред ann-d Funding
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 -23.4% -6.8%
Annualized +30.9% +6.4%
Day -1.0% -1.4%
Week -3.4% -4.1%
Year to date -23.4% -6.8%
Since inception (2015-01-01) +1 662.2% +92.3%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
0.99
Volatility (year)
58%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 68.9 - +0.9% -11.9%
URALS (Forecast) USD 56.2 - +1.0% -16.2%
Henry Hub USD 3.34 -0.9% -1.5% +16.9%
Dutch Gas USD 430 -0.3% +4.0% -2.9%
Liquified Natural Gas USD 11.81 - -0.4% -2.9%
Gold USD 3 341 +0.5% +0.1% +29.3%
Palladium USD 1 226 +2.2% +6.8% +25.1%
Nickel USD 15 214 -0.3% -0.4% -9.8%
Copper USD 12 280 -1.8% +9.0% +25.1%
Iron Ore USD 99.1 - +2.7% -4.6%
Aluminum USD 2 603 -0.2% +0.3% +1.9%
Hot rolled coil USD 463 +1.1% +1.6% -6.1%
Coking coal USD 179 - +0.1% -15.3%
Steam coal AU USD 115 +0.9% +2.9% -13.8%
Uranium USD 78.5 - - +0.6%
Wheat US USD 221 - -1.8% -11.5%
PolySilicon USD 8.57 - +2.5% -9.5%
DAP USD 728 - +8.4% +23.9%
Cobalt USD 32 390 - - +25.8%
Molybdenum USD 24.30 - - +12.1%
Magnesium USD 2 417 - +1.2% -4.8%
Lumber USD 666 -1.0% +0.1% +14.7%
Baltic Dry Index USD 1 465 - +2.0% -8.4%
US Crack Spread USD 26.97 -0.1% +1.5% +16.8%
US Ammonia margin USD 204 -0.3% -0.9% -27.3%
Spark spread USD 43.66 +0.1% -3.1% +107.4%
USDRUB 77.84 +0.4% -1.0% -16.8%
CNYRUB 10.84 +0.2% -1.0% +12.5%
12m
IMOEX 2 686 -1.4% -4.1% -10.2%
RGBI 115.4 +0.1% 0.0% +9.9%
RTS 1 086 -1.7% -3.0% +1.4%
S&P500 6 280 +0.3% 0.0% +12.5%
US10Y % 4.383 +0.043% +0.035% +0.172%
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
VTBR 9403 8191 5040
LQDT 7044 8039 12817
SBER 5718 5409 13195
GAZP 4059 4628 10912
X5 3876 2226 2901
LKOH 3296 3727 5746
PIKK 3221 2683 1796
T 3132 4023 10904
UGLD 2730 2316 879
VKCO 2177 1292 1301
MTSS 2028 1151 1032
SMLT 1876 1720 2978
MOEX 1836 1125 1572
YDEX 1764 1860 3892
NVTK 1585 2075 3451
GMKN 1478 1641 2579
AFKS 1319 988 2075
PLZL 1196 1103 2361
ROSN 1160 2916 2750
POSI 902 711 858
TATN 787 1006 1606
AFLT 781 1012 2105
MTLR 781 874 2984
TRNFP 760 890 4089
MGNT 693 824 2244
MAGN 627 655 981
NLMK 614 794 1442
SPBE 614 805 1234
CHMF 546 690 1276
SNGSP 508 568 4846
SBERP 463 448 1090
RNFT 457 1396 1348
RAGR 438 432 606
HEAD 425 370 932
OZON 383 377 2382
SNGS 366 503 1197
SVCB 360 426 621
RTKM 346 320 457
SIBN 315 306 829
FLOT 312 246 653
RUAL 310 395 768
WUSH 286 339 456
BELU 252 152 293
IRAO 246 393 504
ALRS 235 376 1141
OZPH 220 201 191
BSPB 219 247 459
TATNP 217 211 356
PHOR 196 271 540
SOFL 144 95 169
SGZH 129 168 909
EUTR 128 172 692
MTLRP 116 165 622
ENPG 112 170 271
HYDR 102 114 167
UPRO 101 160 521
FEES 97 107 215
ASTR 91 150 274
CBOM 87 86 112
RENI 82 83 91
RASP 81 62 255
BANEP 75 78 221
SFIN 70 102 368
MBNK 69 51 76
NMTP 69 64 131
FESH 68 221 313
MDMG 65 57 120
UWGN 65 105 546
TRMK 63 101 355
KMAZ 62 30 61
AQUA 60 38 81
RTKMP 57 89 100
DIAS 54 44 48
OGKB 51 79 53
SELG 49 72 399
LSNGP 48 60 50
SVAV 47 62 108
CNRU 46 42 54
LEAS 44 63 165
MSNG 39 47 57
MRKU 38 21 24
MSRS 38 26 16
LSRG 32 41 146
DATA 29 31 94
MRKP 27 100 44
BANE 24 39 103
IVAT 24 53 28
TGKA 24 36 53
VSEH 24 27 50
MRKC 23 78 37
MVID 22 40 262
LENT 21 27 54
MRKV 20 18 13
ELFV 17 17 31
PRMD 15 21 44
HNFG 13 16 35
DELI 11 11 43
ZAYM 11 23 27
APTK 10 10 43
GEMC 10 15 28
QIWI 9 24 210
GCHE 8 6 14
ROLO 8 7 43
MRKZ 7 26 21
MGKL 6 3 10
ABRD 5 4 23
ELMT 5 6 11
MRKS 5 4 11
AKRN 4 3 29
LSNG 3 2 7
CARM 2 4 12
USBN 2 1 3
KAZT 1 1 4
MRKY 1 2 8
NKNC 1 2 5
TTLK 1 1 7
CHMK - - 3
DSKY - - 8
ETLN - 24 29
FIXP - 39 62
GAZA - - 1
GLTR - - 475
OKEY - - 7
POLY - - 163
ROSB - - 16
EELT - 1 3

Reviews

2025-07-10
#MSRS #reports

Rosseti Moscow Region reported for 2025 q1:
- Revenue +7% YoY (vs +8.1% in previous quarter and historical rate +10.9%)
- EBITDA +26.7% YoY (vs +485.0% in previous quarter and historical rate +24.8%)
- Net Income +23.3% YoY (vs -375.8% in previous quarter and historical rate +24.8%)
- EBITDA margin 33.3% increased compared to 28.1% same period last year
- Net Debt increased by 6.9 bln rubles since the previous report (11.8% of market cap)
- FCF (LTM) -9.5 bln RUB (negative), 16.3% of market cap
- EV/EBITDA multiple is 2.1x compared to historical level (50th percentile) of 2x
2025-06-26
#SGZH #reports

Segezha Group reported for 2025 q1:
- Revenue +7.7% YoY (vs +4.6% in previous quarter and historical rate +1.7%)
- EBITDA -16.5% YoY (vs -38.1% in previous quarter and historical rate -19.3%)
- Net Income -31.6% YoY (vs -39.4% in previous quarter and historical rate -108.1%)
- EBITDA margin 8.6% decreased compared to 11.1% same period last year
- Net Debt decreased by 108.9 bln rubles since the previous report (93.1% of market cap)
- FCF (LTM) -16.6 bln RUB (negative), 14.2% of market cap
- EV/EBITDA multiple is 17.7x compared to historical level (50th percentile) of 16.2x
- EV/EBITDA expected multiple is -6.8x


Growth potential increased by 24.3% to -386.3%
2025-06-26
#DIAS #reports

Diasoft reported for 2024 H2:
- Revenue +3.7% YoY (vs +20.8% in previous half-year and historical rate +15.9%)
- EBITDA -18.9% YoY (vs -21.1% in previous half-year and historical rate +10.6%)
- Net Income +37.2% YoY (vs -22.2% in previous half-year and historical rate +24.6%)
- EBITDA margin 33.1% decreased compared to 42.3% same period last year
- Net Debt increased by 0.3 bln rubles since the previous report (0.9% of market cap)
- FCF (LTM) +1.4 bln RUB (positive), 4.2% of market cap
- EV/EBITDA multiple is 10.8x compared to historical level (50th percentile) of 12.9x
2025-06-16
#CARM #reports

CarMoney reported for 2024 H2:
- Revenue -42.7% YoY (vs +10.7% in previous half-year and historical rate -0.9%)
- Net Income -60.6% YoY (vs -26.4% in previous half-year and historical rate +20.1%)
- Net Income margin 13.0% decreased compared to 18.9% same period last year
- P/E multiple is 11.9x compared to historical level (50th percentile) of 9.7x
2025-06-15
#MFON #reports

Megafon reported for 2024 q4:
- Revenue +12.7% YoY (vs +12.7% in previous quarter and historical rate +11.2%)
- EBITDA +16.4% YoY (vs +16.4% in previous quarter and historical rate +11.2%)
- Net Income +12.6% YoY (vs +12.6% in previous quarter and historical rate +20.6%)
- EBITDA margin 38.2% increased compared to 37.0% same period last year
- Net Debt increased by 38.2 bln rubles since the previous report (245003.7% of market cap)
- FCF (LTM) +2.6 bln RUB (positive), 16667.1% of market cap
- EV/EBITDA multiple is 2.5x compared to historical level (50th percentile) of 2.9x
2025-06-05
#AFKS #reports

Sistema reported for 2025 q1:
- Revenue +8.4% YoY (vs +13.3% in previous quarter and historical rate +15.4%)
- EBITDA +20.9% YoY (vs +55.1% in previous quarter and historical rate +10.4%)
- EBITDA margin 28.5% increased compared to 25.5% same period last year
- Net Debt increased by 76.6 bln rubles since the previous report (48.1% of market cap)
- FCF (LTM) -266.8 bln RUB (negative), 167.4% of market cap
- EV/EBITDA multiple is 5.6x compared to historical level (50th percentile) of 6.2x
2025-05-30
#SFIN #reports

SFI Holding reported for 2025 q1:
- Revenue +25.6% YoY (vs +42.8% in previous quarter and historical rate +38.0%)
- Net Income -44.1% YoY (vs +12.1% in previous quarter and historical rate +61.5%)
- Net Income margin 32.5% decreased compared to 72.9% same period last year
- P/E multiple is 3.8x compared to historical level (50th percentile) of 3.9x
2025-05-30
#IRAO #reports

Inter RAO reported for 2025 q1:
- Revenue +12.6% YoY (vs +17.3% in previous quarter and historical rate +12.0%)
- EBITDA +1.9% YoY (vs -8.2% in previous quarter and historical rate +0.8%)
- Net Income -1.6% YoY (vs +9.0% in previous quarter and historical rate +10.8%)
- EBITDA margin 11.2% decreased compared to 12.4% same period last year
- Net Debt increased by 59.4 bln rubles since the previous report (16.1% of market cap)
- FCF (LTM) -99.8 bln RUB (negative), 27.1% of market cap
- EV/EBITDA multiple is 1.6x compared to historical level (50th percentile) of 0.9x
2025-05-30
#AFLT #reports

Aeroflot reported for 2025 q1:
- Revenue +9.6% YoY (vs +28.7% in previous quarter and historical rate +19.1%)
- EBITDA -17.3% YoY (vs -53.8% in previous quarter and historical rate +40.8%)
- Net Income +2323.6% YoY (vs -105.1% in previous quarter and historical rate +212.4%)
- EBITDA margin 25.8% decreased compared to 34.2% same period last year
- Net Debt decreased by 84.7 bln rubles since the previous report (31.4% of market cap)
- FCF (LTM) +113.4 bln RUB (positive), 42.1% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (50th percentile) of 4.9x
2025-05-30
#GAZP #reports

Gazprom reported for 2025 q1:
- Revenue +10.4% YoY (vs +38.0% in previous quarter and historical rate +4.2%)
- EBITDA -20.3% YoY (vs +3941.2% in previous quarter and historical rate +4.1%)
- Net Income +2.5% YoY (vs +100.0% in previous quarter and historical rate -28.2%)
- EBITDA margin 20.7% decreased compared to 28.7% same period last year
- Net Debt increased by 158.1 bln rubles since the previous report (5.0% of market cap)
- FCF (LTM) -644.4 bln RUB (negative), 20.6% of market cap
- EV/EBITDA multiple is 3.5x compared to historical level (50th percentile) of 4.1x
- EV/EBITDA expected multiple is 4.3x


Growth potential decreased by 134.9% to -72.6%
2025-05-30
#NMTP #reports

NMTP reported for 2025 q1:
- Revenue +2.7% YoY (vs -1.1% in previous quarter and historical rate +11.2%)
- EBITDA +14.2% YoY (vs +29.4% in previous quarter and historical rate +15.1%)
- Net Income -4.6% YoY (vs +25.1% in previous quarter and historical rate +11.1%)
- EBITDA margin 80.9% increased compared to 72.7% same period last year
- Net Debt increased by 14.2 bln rubles since the previous report (7.9% of market cap)
- FCF (LTM) +18.1 bln RUB (positive), 10.1% of market cap
- EV/EBITDA multiple is 3.3x compared to historical level (50th percentile) of 4.4x
2025-05-30
#TRNFP #reports

Transneft (pref) reported for 2025 q1:
- Revenue -2% YoY (vs +1.2% in previous quarter and historical rate +8.1%)
- EBITDA -0.8% YoY (vs -13.5% in previous quarter and historical rate +2.0%)
- Net Income -14.3% YoY (vs +25.2% in previous quarter and historical rate -9.4%)
- EBITDA margin 43.9% increased compared to 43.3% same period last year
- Net Debt increased by 9.1 bln rubles since the previous report (1.0% of market cap)
- FCF (LTM) +36.8 bln RUB (positive), 3.9% of market cap
- EV/EBITDA multiple is 1.5x compared to historical level (50th percentile) of 2.5x
2025-05-30
#ROSN #reports

Rosneft reported for 2025 q1:
- Revenue -11.2% YoY (vs +1.2% in previous quarter and historical rate +4.5%)
- EBITDA -26.2% YoY (vs +55.5% in previous quarter and historical rate +15.2%)
- Net Income -43% YoY (vs -48.3% in previous quarter and historical rate +4096.5%)
- EBITDA margin 25.7% decreased compared to 30.9% same period last year
- EV/EBITDA multiple is 2.8x compared to historical level (50th percentile) of 3x
- EV/EBITDA expected multiple is 5.9x


Growth potential decreased by 31.4% to -99.0%
2025-05-29
#SFIN #reports

SFI Holding reported for 2024 q4:
- Revenue +42.8% YoY (vs +57.4% in previous quarter and historical rate +39.1%)
- Net Income +12.1% YoY (vs -33.3% in previous quarter and historical rate +71.1%)
- Net Income margin 21.5% decreased compared to 27.3% same period last year
- P/E multiple is 3.1x compared to historical level (50th percentile) of 3.9x
2025-05-29
#HYDR #reports

Rushydro reported for 2025 q1:
- Revenue +14.1% YoY (vs +32.0% in previous quarter and historical rate +13.6%)
- EBITDA +31.8% YoY (vs +55.9% in previous quarter and historical rate +33.6%)
- Net Income +14.2% YoY (vs -244.2% in previous quarter and historical rate -48.4%)
- EBITDA margin 30.8% increased compared to 26.6% same period last year
- Net Debt increased by 21.3 bln rubles since the previous report (10.5% of market cap)
- FCF (LTM) -184.5 bln RUB (negative), 91.2% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (50th percentile) of 6x
2025-05-28
#RENI #reports

Renessans reported for 2025 q1:
- Revenue +22.6% YoY (vs +36.2% in previous quarter and historical rate +21.1%)
- Net Income -16.7% YoY (vs +775.3% in previous quarter and historical rate +51.9%)
- Net Income margin 6.2% decreased compared to 9.2% same period last year
- P/E multiple is 5.6x compared to historical level (50th percentile) of 4.8x
2025-05-28
#OZPH #reports

Ozon Pharm reported for 2025 q1:
- Revenue +45.2% YoY (vs +23.8% in previous quarter and historical rate +18.8%)
- EBITDA +136.3% YoY (vs -1.4% in previous quarter and historical rate +34.1%)
- Net Income +28% YoY (vs -15.7% in previous quarter and historical rate +58.3%)
- EBITDA margin 50.0% increased compared to 30.7% same period last year
- Net Debt increased by 0.6 bln rubles since the previous report (1.1% of market cap)
- FCF (LTM) -2.6 bln RUB (negative), 5.0% of market cap
- EV/EBITDA multiple is 5.6x compared to historical level (50th percentile) of 6.1x
2025-05-28
#MRKU #reports

IDGC Ural reported for 2025 q1:
- Revenue +6.6% YoY (vs +84.2% in previous quarter and historical rate +10.4%)
- EBITDA -2.7% YoY (vs +107.1% in previous quarter and historical rate +25.7%)
- Net Income -46.7% YoY (vs +100.0% in previous quarter and historical rate +50.7%)
- EBITDA margin 23.1% decreased compared to 25.3% same period last year
- Net Debt increased by 1 bln rubles since the previous report (3.0% of market cap)
- FCF (LTM) -4.4 bln RUB (negative), 13.6% of market cap
- EV/EBITDA multiple is 2.2x compared to historical level (50th percentile) of 2.3x
2025-05-28
#LEAS #reports

Europlan reported for 2025 q1:
- Revenue +19.5% YoY (vs +32.1% in previous quarter and historical rate +31.2%)
- Net Income -68.5% YoY (vs -13.4% in previous quarter and historical rate +12.0%)
- Net Income margin 13.1% decreased compared to 49.6% same period last year
- P/E multiple is 6x compared to historical level (50th percentile) of 5.4x
2025-05-27
#AKRN #reports

Acron reported for 2025 q1:
- Revenue +30.3% YoY (vs +12.8% in previous quarter and historical rate -0.5%)
- EBITDA +6.7% YoY (vs +117.7% in previous quarter and historical rate -8.0%)
- Net Income +123.8% YoY (vs +1.2% in previous quarter and historical rate +31.3%)
- EBITDA margin 23.3% decreased compared to 28.4% same period last year
- Net Debt decreased by 3.9 bln rubles since the previous report (0.6% of market cap)
- FCF (LTM) -10.6 bln RUB (negative), 1.6% of market cap
- EV/EBITDA multiple is 11.5x compared to historical level (50th percentile) of 8.8x
- EV/EBITDA expected multiple is 11.4x


Growth potential decreased by 7.3% to -37.7%
2025-05-26
#MRKY #reports

IDGC South reported for 2025 q1:
- Revenue +49% YoY (vs +12.3% in previous quarter and historical rate +8.5%)
- EBITDA +39.7% YoY (vs +134.6% in previous quarter and historical rate +61.1%)
- Net Income +62.4% YoY (vs +100.0% in previous quarter and historical rate +67.3%)
- EBITDA margin 16.5% decreased compared to 17.6% same period last year
- Net Debt decreased by 0.2 bln rubles since the previous report (3.5% of market cap)
- FCF (LTM) +0.2 bln RUB (positive), 4.1% of market cap
- EV/EBITDA multiple is 1.8x compared to historical level (50th percentile) of 3.5x