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Eastern European companies — Screener  (at USDRUB exchange rate: 78.38)
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 120.2  +1.2% 23.3% 27.8% 20.7% 24.2% 80.6% 4.0x n/a
n/a
-66.6%
Лукойл RUB 6106.5  +3.0% 17.3% -0.8% -29.4% -15.1% 4.9% 1.8x
9.3%
-7.7%
Нижнекамскнеф-м RUB 85.1  +1.6% 3.4% 12.8% 14.2% 13.5% 4.0% 4.3x
-31.4%
-25.4%
Новатэк RUB 1081  +4.6% 7.6% 8.9% -32.0% -11.6% 22.2% 8.4x
1.0%
-8.6%
Русснефть RUB 122.95  +5.4% 7.3% 4.1% -3.3% 0.4% 28.4% 2.0x
-19.4%
-87.5%
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 1038.4  +1.8% 7.7% -9.2% -41.0% -25.1% -9.5% 4.2x
-4.5%
-3.6%
ММК RUB 34.68  +5.5% 7.2% -17.9% -53.3% -35.6% -15.0% 2.4x
8.0%
8.1%
Мечел RUB 91.81  +6.3% 0.0% -14.0% -57.7% -35.9% -10.8% 10.1x
-0.9%
-13.5%
НЛМК RUB 113.28  +3.0% 29.7% 10.2% -23.7% -6.7% -10.6% 2.4x
11.9%
15.9%
Русал RUB 30.215  +4.0% -8.6% 7.6% -51.4% -21.9% 25.1% 13.4x
-26.9%
-45.9%
ТМК RUB 104.04  +1.6% 12.3% -3.8% -47.4% -25.6% 22.6% 6.1x
4.5%
-2.4%
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 115.28  +6.1% 7.7% 0.5% -14.4% -6.9% -7.9% 6.5x
-0.3%
2.3%
Полюс RUB 1888.4  -0.1% 10.9% 57.6% 64.8% 61.2% 35.2% 4.8x
12.5%
10.1%
Русолово RUB 0.568  +1.6% 0.0% 8.0% 0.0% 4.0% -27.4% -24.0x
-37.8%
-46.4%
Селигдар RUB 46.4  +3.5% 12.9% -13.3% 70.1% 28.4% 19.8% 5.7x
29.9%
28.7%
Южуралзолото RUB 0.5765  +1.5% 0.0% 8.0% 42.6% 25.3% 16.0% 6.8x
0.0%
-0.1%
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 15358  -3.6% 3.3% 30.3% 6.7% 18.5% -4.2% 11.5x
-3.0%
-3.3%
КуйбышевАзот RUB 451.8  +0.1% 2.1% -13.1% -8.2% -10.7% -1.3% 6.0x
-37.9%
-49.5%
Фосагро RUB 6274  +1.2% 3.2% 33.6% 28.9% 31.3% 3.4% 5.8x
2.7%
2.8%
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 601  +0.8% 6.6% -14.7% -24.3% -19.5% 34.0% 5.3x
11.4%
5.8%
Черкизово RUB 3363  +2.9% 7.2% 9.3% -47.4% -19.0% 22.7% 6.1x
-12.0%
-17.5%
Русагро RUB 100.52  +1.4% 0.0% 26.0% 11.1% 18.5% 17.1% 4.7x
-88.4%
-86.9%
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 57.89  +1.7% 0.0% 32.8% 139.2% 86.0% 20.9% 4.2x
3.0%
-10.1%
ОВК RUB 37.38  +1.7% 0.0% 62.5% -12.0% 25.3% 42.7% 2.7x
n/a
-11.0%
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 223.85  +4.1% 0.0% -18.3% -76.0% -47.1% 3.3% 19.4x
-18.9%
-55.9%
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 176.2  +2.3% 2.9% 0.1% 3.4% 1.8% 31.5% 6.6x n/a
-1.5%
Белуга RUB 441  +3.0% 8.5% 40.9% -15.2% 12.9% 28.6% 4.1x n/a
n/a
12.1%
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 559  0.0% 6.8% 18.8% 8.1% 13.5% 49.4% 3.7x n/a
4.1%
Лента RUB 1488.5  +4.2% 0.0% 23.2% 25.3% 24.2% 32.7% 3.4x n/a
15.9%
Магнит RUB 3613  +1.4% 26.8% 15.3% 12.5% 13.9% 14.4% 3.0x n/a
-13.0%
М.Видео RUB 91.6  +1.9% 0.0% -2.1% 121.2% 59.5% 31.5% 4.5x n/a
n/a
-519.7%
ОКЕЙ RUB 28.69  +3.4% 0.0% 4.9% 9.5% 7.2% 8.1% 1.9x n/a
49.0%
ВсеИнструменты RUB 74.35  +1.8% 4.2% 30.1% -7.2% 11.4% 61.0% 5.7x n/a
n/a
-16.9%
X5 Retail RUB 3003.5  +2.5% 21.6% 20.7% -9.6% 5.6% 18.4% 3.5x 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 383.9  +1.5% 1.5% 90.9% 78.4% 84.7% 107.5% 12.2x n/a
-0.7%
Cian RUB 567.4  +1.9% 0.0% 5.0% 14.1% 9.6% 66.6% 13.4x n/a
4.0%
ArenaData RUB 121.74  -1.9% 2.8% 26.2% -21.5% 2.4% 56.9% 13.7x n/a
n/a
0.4%
Делимобиль RUB 163.45  +2.5% 0.6% 23.7% -20.4% 1.6% 32.7% 11.3x n/a
n/a
-46.7%
Диасофт RUB 2626  +1.0% 6.8% 3.7% -18.9% -7.6% 13.2% 9.1x n/a
n/a
4.9%
Элемент RUB 0.13455  +4.1% 2.6% 35.1% 22.9% 29.0% 39.6% 7.7x n/a
-5.4%
Head Hunter RUB 3591  +4.1% 25.3% 11.7% -1.9% 4.9% 38.8% 7.8x n/a
n/a
13.5%
IVA Technologies RUB 126.3  +1.8% 2.4% 47.3% 28.5% 37.9% 91.9% 5.9x n/a
-1.6%
OZON RUB 4201.5  +2.8% 0.0% 65.1% 200.0% 132.5% 59.6% 25.4x n/a
-12.5%
ПАО Позитив RUB 1431.8  +1.2% 6.9% 7.6% 0.0% 3.8% 27.6% 17.5x n/a
n/a
-9.2%
Софтлайн RUB 102.8  +0.7% 2.4% -2.6% -1.6% -2.1% 21.9% 10.2x n/a
n/a
-33.8%
VK company RUB 327.3  +1.5% 0.0% 2.5% 0.0% 1.2% -11.2% -70.2x n/a
n/a
-69.6%
Whoosh RUB 144.93  +2.1% 1.5% 27.2% 26.3% 26.7% 41.9% 4.2x n/a
-8.5%
Яндекс RUB 4404  +3.5% 3.6% 34.2% 30.0% 32.1% 71.1% 9.0x 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 390.54  +0.5% 14.5% 12.8% 19.3% 16.1% 36.9% 2.7x n/a
КарМани RUB 1.731  -2.8% 0.0% -42.7% -60.6% -51.7% 9.6% 12.7x n/a
n/a
Европлан RUB 673.2  +5.2% 11.8% 19.5% -68.5% -24.5% 21.6% 6.8x n/a
n/a
МТС Банк RUB 1208.5  +0.8% 7.3% -21.1% -74.9% -48.0% 34.2% 4.5x n/a
n/a
Мосгорломбард RUB 2.4015  +1.1% 6.3% 196.5% -59.2% 68.7% 156.2% 6.0x n/a
n/a
Мосбиржа RUB 174.11  +2.3% 15.0% -10.8% -32.9% -21.9% 37.9% 5.4x n/a
n/a
QIWI RUB 213.8  +1.7% 0.0% 32.8% -36.6% -1.9% 21.8% 0.6x n/a
n/a
Ренессанс RUB 126.28  +2.5% 7.9% 22.6% -16.7% 3.0% 36.5% 6.3x n/a
n/a
Сбербанк RUB 310.27  -5.1% 11.3% 11.9% 9.7% 10.8% 30.8% 4.3x n/a
SFI Holding RUB 1230.4  +3.7% 25.3% 25.6% -44.1% -9.3% 49.7% 3.6x n/a
n/a
СПБ Биржа RUB 195.1  +4.3% 0.0% -26.6% 200.0% 86.7% 23.0% 19.8x n/a
n/a
Совкомбанк RUB 17.175  +2.8% 2.0% 67.3% -38.3% 14.5% 19.8% 5.1x n/a
n/a
TBank RUB 3339.4  +1.8% 4.1% 2.0% 0.5% 1.2% -4.9% 8.8x n/a
ВТБ Банк RUB 81  +2.6% 31.6% -39.0% 15.4% -11.8% 18.3% 1.7x n/a
n/a
Займер МФК RUB 146  +0.5% 24.7% 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 207.6  +2.8% 16.8% 8.8% 7.4% 8.1% 6.6% 3.7x n/a
14.9%
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 764.8  +1.5% 10.2% -4.5% -3.0% -3.7% 30.7% 1.2x n/a
n/a
243.1%
Группа ПИК RUB 661.6  +1.6% 0.0% 28.1% 23.9% 26.0% 14.3% 6.2x n/a
26.5%
29.0%
Самолет RUB 1360  +2.8% 0.0% 8.7% -10.9% -1.1% 67.6% 8.2x n/a
n/a
-120.4%
-112.5%
Energy
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
ЭЛ5-Энерго RUB 0.4718  +2.0% 0.0% 11.7% 2.5% 7.1% 10.0% 3.1x n/a
n/a
14.0%
En+ Group RUB 395.85  +4.5% 0.1% -6.8% 5.5% -0.6% 25.9% 8.1x n/a
n/a
-35.5%
Юнипро RUB 1.469  +1.8% 0.0% 8.3% -13.0% -2.3% 26.6% 0.0x n/a
n/a
43.0%
Engineering
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
ЕвроЭлтех RUB 9.6  +0.4% 2.7% -15.3% -43.5% -29.4% 33.3% 5.4x n/a
n/a
-13.9%
Соллерс RUB 606  +1.3% 11.6% -4.0% -55.5% -29.8% -2.3% 5.9x n/a
n/a
-61.0%
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 732  +1.1% 0.0% 4.7% 13.7% 9.2% 9.9% 5.1x n/a
23.3%
Мать и дитя RUB 1136.9  +3.3% 5.7% 17.5% 9.8% 13.6% 9.7% 7.5x n/a
10.4%
Озон Фарм RUB 49.95  +0.9% 1.4% 45.2% 62.7% 53.9% 23.4% 6.9x n/a
-21.7%
Промомед RUB 412.05  0.0% 0.0% 58.3% 39.2% 48.8% 16.9% 12.4x 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 16.427  +2.2% 3.2% 8.4% 20.9% 14.7% 12.9% 5.6x n/a
-168.0%
Сегежа RUB 1.52  +3.4% 0.0% 7.7% -16.5% -4.4% -8.8% 17.9x
-13.9%
-38.5%
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 1626.5  +1.0% 9.0% -4.5% 103.6% 49.6% 17.7% 2.1x
n/a
-3.4%
Газпром RUB 126.58  +4.8% 0.0% 10.4% -20.3% -4.9% 4.1% 3.4x
-29.1%
-46.6%
Роснефть RUB 414.2  -1.4% 12.3% -11.2% -26.2% -18.7% 9.8% 2.9x
-14.2%
-36.0%
Газпром нефть RUB 507.15  +0.6% 15.6% -8.8% -24.2% -16.5% 5.6% 3.5x
-28.4%
-44.9%
Сургутнефтегаз RUB 22.295  +1.1% 4.0% 48.5% 128.6% 88.5% 47.5% 1.0x
n/a
-105.8%
Татнефть RUB 658.5  +4.3% 18.8% 13.9% 4.0% 9.0% 18.9% 3.1x
15.1%
2.2%
Транснефть (прив) RUB 1343  +2.7% 14.8% -2.0% -0.8% -1.4% 5.0% 1.6x n/a
n/a
3.7%
Алроса RUB 46.62  +3.4% 5.4% -55.7% -77.1% -66.4% -12.4% 7.0x
11.0%
-4.7%
Аэрофлот RUB 60.12  -2.8% 8.8% 9.6% -17.3% -3.9% 30.0% 3.6x n/a
n/a
47.4%
СовКомФлот RUB 80.67  +2.3% 14.0% -47.3% -67.5% -57.4% 29.9% 2.5x
43.9%
36.2%
Ростелеком RUB 63.35  +2.8% 4.3% 9.4% 0.3% 4.9% 10.3% 3.1x n/a
-64.8%
Таттелеком RUB 0.6035  +0.1% 6.3% 5.7% -6.5% -0.4% -1.3% 2.2x n/a
n/a
12.3%
ФСК ЕЭС RUB 0.06494  +1.0% -1.3% 18.7% 0.0% 9.3% 51.0% 11.1x n/a
n/a
-34.8%
Русгидро RUB 0.4437  0.0% -10.3% 14.1% 31.8% 22.9% 23.6% 4.3x n/a
n/a
-93.5%
Интер РАО RUB 3.1745  +2.1% 11.2% 12.6% 1.9% 7.2% 6.4% 1.3x n/a
n/a
-30.1%
Ленэнерго RUB 13.77  +3.2% 3.1% 13.2% -38.7% -12.8% 15.1% 3.1x n/a
n/a
9.5%
МРСК Центра RUB 0.6676  +3.3% 10.1% 6.9% 20.8% 13.8% 48.0% 2.0x n/a
3.9%
МРСК ЦП RUB 0.4704  +3.5% 10.8% 11.2% 21.6% 16.4% 11.2% 1.5x n/a
26.1%
МРСК Сибири RUB 0.4825  +0.5% 0.0% -20.2% 117.7% 48.8% 9.4% 7.9x n/a
n/a
-109.2%
МРСК Урала RUB 0.3542  +2.8% 10.5% 6.6% -2.7% 1.9% 18.1% 2.1x n/a
n/a
-14.1%
МРСК Волги RUB 0.10325  +3.2% 7.0% 52.6% 52.4% 52.5% 27.1% 1.4x n/a
33.0%
МРСК Юга RUB 0.0672  +0.1% 0.0% 49.0% 39.7% 44.3% 34.8% 1.8x n/a
4.4%
МРСК СЗ RUB 0.09125  +2.6% 0.0% 31.8% 38.5% 35.1% 25.1% 1.6x n/a
46.4%
Мосэнерго RUB 2.04  -0.1% 11.1% -1.8% 0.0% -0.9% -20.1% 0.1x n/a
n/a
100.7%
Россети Московский регион RUB 1.3355  +5.3% 11.3% 7.0% 26.7% 16.9% 17.8% 2.2x n/a
-14.6%
ОГК-2 RUB 0.3311  +1.3% 18.1% 2.8% -35.0% -16.1% 7.5% 1.7x n/a
n/a
65.3%
КамАЗ RUB 90.1  +1.5% 5.0% 1.3% -2.3% -0.5% 18.8% 6.9x n/a
n/a
-159.7%
НМТП RUB 8.565  +1.3% 11.2% 2.7% 14.2% 8.5% 13.2% 3.0x n/a
n/a
11.0%
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 78.0%
(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

+4.9%

1.6%
day

+8.7%

5.6%
week

+1624.5%

100.3%
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 -15.8% -3.0%
Annualized +32.0% +6.8%
Day +4.9% +1.6%
Week +8.7% +5.6%
Year to date -15.8% -3.0%
Since inception (2015-01-01) +1 624.5% +100.3%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
0.98
Volatility (year)
58%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 69.2 -0.5% -2.1% -11.4%
URALS (Forecast) USD 56.6 -0.6% -2.5% -15.6%
Henry Hub USD 3.57 +1.1% +6.3% +25.0%
Dutch Gas USD 413 -1.8% -5.5% -6.7%
Liquified Natural Gas USD 11.65 -0.5% -1.9% -4.2%
Gold USD 3 352 +0.3% -0.1% +29.7%
Palladium USD 1 287 -2.4% +0.3% +31.2%
Nickel USD 15 190 +0.7% +0.3% -9.9%
Copper USD 12 420 +1.4% -0.4% +26.6%
Iron Ore USD 101 -0.1% +1.6% -2.6%
Aluminum USD 2 636 +1.8% +1.2% +3.1%
Hot rolled coil USD 472 +1.1% +1.6% -4.6%
Coking coal USD 181 +2.0% +1.0% -14.6%
Steam coal AU USD 111 - -2.2% -16.6%
Uranium USD 78.5 - - +0.6%
Wheat US USD 216 -1.4% -3.6% -13.5%
PolySilicon USD 9.05 - +5.6% -4.4%
DAP USD 743 -0.3% +2.1% +26.4%
Cobalt USD 32 390 - - +25.8%
Molybdenum USD 24.30 - - +12.1%
Magnesium USD 2 400 - -0.9% -5.7%
Lumber USD 661 +0.8% -0.8% +13.8%
Baltic Dry Index USD 2 052 +1.1% +23.4% +28.4%
US Crack Spread USD 27.07 -2.5% +0.1% +17.2%
US Ammonia margin USD 192 +0.2% -6.7% -31.4%
Spark spread USD 42.37 -1.0% -3.0% +101.3%
USDRUB 78.38 - +0.6% -16.2%
CNYRUB 10.94 0.0% -0.1% +12.5%
12m
IMOEX 2 797 +1.6% +5.6% -7.0%
RGBI 117.9 - +2.2% +13.0%
RTS 1 120 +0.7% +4.8% +4.0%
S&P500 6 297 - +0.6% +14.4%
US10Y % 4.42 -0.035% +0.003% +0.178%
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
SBER 12330 7382 12548
LQDT 7901 8127 12642
VTBR 7376 9623 5084
T 6266 4645 10818
GAZP 4859 4887 10639
LKOH 3450 3500 5579
YDEX 2652 2160 3864
SMLT 2576 2086 3013
GMKN 2432 1957 2570
VKCO 2410 1943 1341
PIKK 2365 2802 1841
UGLD 2186 3104 879
NVTK 2065 2167 3361
TRNFP 1815 1200 3948
X5 1636 2442 2848
SNGSP 1629 862 4575
AFKS 1598 1205 2051
ROSN 1443 1881 2683
SPBE 1303 994 1250
SBERP 1105 636 1025
AFLT 1057 1048 2047
PLZL 953 1199 2255
MOEX 922 1227 1549
POSI 870 905 850
MGNT 788 899 2159
RNFT 778 923 1317
SNGS 714 519 1153
SVCB 708 547 587
MTSS 704 1249 904
MTLR 675 957 2902
OZON 670 468 2149
TATN 643 923 1562
RTKM 631 440 455
WUSH 579 383 464
MAGN 513 673 957
NLMK 508 755 1373
HEAD 494 427 938
CHMF 463 632 1221
SELG 448 163 386
BELU 436 233 289
RUAL 413 443 753
ALRS 382 380 1063
IRAO 371 387 491
EUTR 347 231 608
FLOT 311 291 625
PHOR 239 296 523
SIBN 230 266 785
RAGR 227 384 602
SFIN 225 141 354
BSPB 217 240 431
SGZH 198 185 883
BANEP 188 101 175
UPRO 179 179 516
RENI 173 99 93
TATNP 163 201 340
OZPH 154 204 190
MTLRP 144 180 593
RTKMP 131 116 99
LEAS 122 78 162
NMTP 115 87 123
ENPG 110 166 268
ASTR 106 167 264
UWGN 105 118 535
FESH 87 187 294
FEES 80 116 203
HYDR 76 104 161
MBNK 76 70 74
MDMG 72 64 115
SOFL 69 103 164
LSRG 59 46 143
MRKP 59 101 42
TRMK 57 77 336
BANE 47 36 88
SVAV 44 42 102
CNRU 42 47 54
RASP 41 66 238
CBOM 40 77 110
LENT 40 29 53
LSNGP 38 65 50
KMAZ 37 36 57
ROLO 36 15 40
MRKC 34 71 36
DIAS 33 52 47
OGKB 32 76 51
AQUA 30 40 78
IVAT 24 52 27
MSNG 24 46 52
VSEH 24 29 48
DATA 22 35 92
APTK 21 14 43
QIWI 20 15 209
TGKA 19 36 50
DELI 17 14 41
GEMC 17 18 27
HNFG 17 17 34
MVID 17 27 257
ELFV 15 20 29
MSRS 15 25 15
MRKZ 14 18 19
PRMD 14 20 42
ZAYM 13 22 26
MRKU 12 21 22
MRKV 9 18 13
ELMT 7 6 10
ABRD 6 5 21
CARM 5 3 11
GCHE 5 6 14
MGKL 4 4 9
LSNG 4 3 7
AKRN 3 4 28
MRKY 3 2 7
TTLK 2 1 7
CHMK 1 - 3
KAZT 1 1 4
MRKS 1 3 10
NKNC 1 2 5
OKEY 1 1 7
TNSE 1 - -
USBN 1 2 3
EELT 1 1 3
DSKY - - 9
ETLN - 38 28
FIXP - 20 58
GAZA - - 1
GLTR - - 441
POLY - - 161
ROSB - - 17

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