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Eastern European companies — Screener  (at USDRUB exchange rate: 92.50)

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)
Lukoil RUB 7481  -0.2% 12.6% 3.2% 28.4% 15.8% 39.0% 2.2x
21.5%
22.3%
Nizhnekamsknef-m RUB 103.85  -0.1% 1.4% -7.7% -9.8% -8.8% 27.9% 5.0x
5.7%
-3.4%
Novatek RUB 1318.4  +1.1% 10.6% -38.9% -30.3% -34.6% 50.1% 10.2x n/a
n/a

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)
Severstal RUB 1861.4  -1.1% 10.3% 8.6% 13.4% 11.0% 28.5% 5.2x
7.9%
5.8%
MMK RUB 56.28  -0.5% 0.0% 7.8% 8.5% 8.2% 33.0% 2.8x
4.4%
5.6%
Mechel RUB 276.48  -0.3% 0.0% -4.8% -22.3% -13.6% 34.5% 5.3x
0.8%
3.5%
NLMK RUB 220.34  -1.0% 0.0% 0.3% -2.9% -1.3% 36.2% 4.4x
11.1%
4.9%
Rusal RUB 34.28  +2.9% 0.0% 41.0% 200.0% 120.5% 32.7% 14.6x
3.1%
1.3%
TMK (pipe) RUB 216.42  -0.1% 9.3% -19.2% -34.3% -26.8% 61.0% 3.7x
10.6%
-0.8%

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)
Nornickel RUB 15208  -0.6% 6.0% 38.6% 33.3% 36.0% 15.4% 5.5x
22.9%
16.9%
Polyus RUB 11716.5  +1.7% 3.7% 91.3% 172.6% 132.0% 20.0% 5.6x
10.5%
14.6%
Polymetal RUB 307.5  -4.0% 0.0% 24.6% 30.3% 27.5% 9.2% 4.9x
13.2%
50.6%
Rusolovo RUB 1.188  -1.5% 0.0% -32.7% -89.4% -61.1% 65.7% -64.7x
5.9%
10.5%
Seligdar RUB 74  +1.5% 2.7% 77.4% 200.0% 138.7% 22.6% 8.6x
32.4%
43.7%
Yuzhuralzoloto Group RUB 0.83  +2.5% 0.0% -12.5% -16.4% -14.5% 7.8% 13.5x
2.1%
12.6%

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)
Acron RUB 17470  -1.5% 0.0% 1.5% 5.8% 3.7% 40.0% 8.3x
9.6%
9.9%
KuybyshevAzot PAO RUB 668.2  +0.4% 7.3% -29.1% -53.5% -41.3% 48.0% 3.6x
-4.8%
-2.5%
Phosagro RUB 6658  +0.8% 15.3% -5.5% -15.2% -10.4% 43.7% 6.2x
6.4%
7.4%

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)
Rusagro RUB 1406.6  -0.8% 0.0% 70.3% 168.8% 119.6% 30.8% 4.6x
19.3%
10.1%
RUS AQUA RUB 909.5  -0.1% 4.9% 69.4% 40.1% 54.8% 66.1% 7.3x
8.2%
8.3%
Cherkizovo RUB 5037  +1.4% 6.4% 29.8% 87.6% 58.7% 24.4% 6.3x
2.9%
4.6%

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 96.44  +2.3% 0.0% 8.8% -3.4% 2.7% 64.1% 5.5x
-1.9%
-5.5%
Global Ports USD 0.64  0.0% 0.0% 33.2% 28.6% 30.9% 19.0% 2.7x n/a
72.9%
Globaltrans RUB 687.45  -0.9% 0.0% 7.3% 38.0% 22.7% 18.9% 2.2x
16.4%
15.8%
Uniwagon RUB 55.4  -1.2% 0.0% 23.5% 0.0% 11.8% -17.2% -106.6x n/a
n/a
0.5%

Coal
Company / category Price and
change
Year div-d yield Last growth
Revenue/EBITDA
AVG growth
last/hist
EV / EBITDA Express
potential
FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Raspadskaya RUB 397.25  -0.4% 0.0% 31.6% 49.3% 40.5% 78.2% 4.0x
-1.2%
-7.1%

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)
Abrau Durso RUB 254.8  -0.4% 2.5% 4.5% -33.3% -14.4% 29.0% 10.8x n/a
n/a
-5.2%
Beluga RUB 5843  -0.3% 11.6% 26.8% 22.6% 24.7% 27.2% 5.2x n/a
-6.3%
DetMir RUB 47.34  -1.7% 0.0% 10.9% 96.0% 53.5% 21.6% 0.9x n/a
104.8%
X5 Retail Group RUB 2935.5  -0.2% 0.0% 25.0% 48.1% 36.6% 15.8% 4.6x n/a
0.5%
Fix Price RUB 295.1  -0.5% 3.3% 7.1% 1.5% 4.3% 14.6% 5.7x n/a
8.4%
Henderson RUB 699  -1.5% 0.0% 37.2% 37.7% 37.5% 61.3% 5.6x n/a
3.0%
Lenta RUB 829  -2.1% 0.0% 50.4% 84.7% 67.6% 2.1% 5.7x n/a
-45.0%
Magnit RUB 7740.5  +0.4% 5.3% 5.7% -0.9% 2.4% 18.6% 4.8x n/a
n/a
-0.5%
M Video RUB 196.2  -1.8% 0.0% 39.0% 90.5% 64.8% 12.5% 4.8x n/a
-6.5%
OKEY RUB 31.03  -2.2% 0.0% 1.7% -5.4% -1.9% 6.3% 3.1x n/a
n/a
-72.7%

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)
Astra RUB 667  -1.3% 0.6% 200.0% 200.0% 200.0% 166.3% 36.5x n/a
0.5%
Cian RUB 855.8  +0.7% 0.0% 44.5% 126.9% 85.7% 56.2% 28.0x n/a
5.1%
Delimobil RUB 321  -3.0% 0.0% 24.2% 103.9% 64.1% 45.4% 14.1x n/a
-4.3%
Diasoft RUB 6109  -2.8% 1.2% 23.5% 51.5% 37.5% 19.2% 18.5x n/a
0.7%
Head Hunter RUB 4182  +1.8% 0.0% 72.0% 149.5% 110.8% 71.3% 10.8x n/a
8.2%
OZON RUB 3794  +2.5% 0.0% 62.9% 27.7% 45.3% 49.8% 883 523.8x n/a
-2.0%
Positive Technologies RUB 2749.2  +1.2% 2.3% 4.8% -48.0% -21.6% 47.8% 35.4x n/a
n/a
1.5%
Softline RUB 161.84  -1.6% 0.0% 58.6% 147.5% 103.1% 9.1% 13.4x n/a
-14.2%
VK company RUB 608.8  -0.9% 0.0% 21.1% 0.0% 10.6% -3.0% 531.4x n/a
n/a
-28.6%
Whoosh RUB 326  -0.6% 3.1% 72.2% 28.7% 50.5% 97.6% 9.2x n/a
-11.6%
Yandex RUB 4001.8  -0.1% 0.0% 51.5% 41.7% 46.6% 44.5% 18.2x n/a
-5.4%

Banking
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)
Bank Sankt-Peterburg RUB 308.63  -0.3% 13.8% 35.6% -15.3% 10.2% 51.5% 3.0x n/a
n/a
CarMoney RUB 2.526  -0.5% 0.0% 16.2% 20.7% 18.5% 27.0% 12.5x n/a
Europlan RUB 875  0.0% 0.2% 28.6% 22.5% 25.6% 34.2% 7.1x n/a
MOEX RUB 218.54  -0.7% 7.9% 72.8% 79.0% 75.9% 33.1% 8.2x n/a
QIWI RUB 211.5  -0.9% 0.0% 32.8% -36.6% -1.9% 21.8% 0.6x n/a
n/a
Renessans RUB 100.1  -0.3% 7.7% 35.8% -39.8% -2.0% 34.2% 5.4x n/a
n/a
Sberbank RUB 299  +1.3% 8.4% 36.2% 200.0% 118.1% 41.6% 4.5x n/a
SFI Holding RUB 1930  -1.0% 2.0% 26.3% 34.0% 30.2% 61.7% 11.7x n/a
SPB Exchange RUB 89.9  -0.2% 0.0% 84.1% 0.0% 42.1% 140.4% 54.4x n/a
n/a
Sovcombank RUB 18.96  +0.1% 0.0% 2.7% 0.0% 1.4% 24.3% 4.0x n/a
n/a
Tinkoff RUB 3119  -1.1% 0.0% 55.0% 102.9% 79.0% 38.9% 7.7x n/a
Bank VTB PAO RUB 0.02258  -0.1% 0.0% 92.3% 0.0% 46.2% 38.1% 1.4x n/a
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)
MTS RUB 298.6  -0.3% 11.5% 18.0% 1.6% 9.8% 3.7% 4.6x n/a
-1.9%
VEON USD 0.5221  +0.2% 0.0% 0.1% -1.0% -0.5% 6.6% 2.7x n/a
n/a
116.3%

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)
Etalon RUB 91.64  +1.3% 0.0% 17.2% -1.0% 8.1% 13.1% 12.1x n/a
n/a
-120.7%
LSR Group RUB 969.4  +4.3% 18.4% 117.2% 168.7% 143.0% 36.3% 4.4x n/a
n/a
PIK Group RUB 892.4  -1.2% 0.0% -7.8% -0.8% -4.3% 20.7% 11.0x n/a
n/a
-32.3%
-31.9%
Samolet RUB 3594  -1.0% 0.0% 53.0% 69.8% 61.4% 89.4% 10.0x n/a
-41.7%
-41.0%

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)
EL5-Energo RUB 0.6636  -1.0% 0.0% 30.8% 42.0% 36.4% -4.6% -9.1x n/a
n/a
En+ Group RUB 430.4  +0.5% 0.9% 200.0% 0.0% 100.0% 31.3% 10.6x n/a
-93.4%
Unipro RUB 2.083  +2.1% 0.0% 10.9% -71.2% -30.2% 24.4% 2.5x n/a
n/a

Auto
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)
Sollers RUB 835  +0.1% 5.4% -31.2% -17.8% -24.5% 33.8% 4.3x n/a
n/a
-16.5%

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 934.1  -0.8% 0.0% 0.9% 10.9% 5.9% 11.7% 12.8x n/a
4.1%
MD Medical RUB 981.5  +1.1% 0.0% 5.7% 15.2% 10.5% 21.0% 8.0x n/a
9.0%

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)
Sistema RUB 21.92  -0.4% 1.9% 17.1% 6.8% 12.0% 12.7% 5.0x n/a
-48.3%
Segezha Group RUB 3.76  +1.1% 0.0% 27.8% -48.2% -10.2% 11.5% 21.5x
-27.1%
-14.2%

State
Company / category Price and
change
Year div-d yield Last growth
Revenue/EBITDA
AVG growth
last/hist
EV / EBITDA Express
potential
FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Bashneft RUB 3146  +2.9% 6.4% 33.6% -8.5% 12.6% 65.5% 2.6x
n/a
Gazprom RUB 157.04  -0.5% 0.0% -54.8% 0.0% -27.4% 35.8% 2.9x
86.9%
52.6%
Rosneft RUB 565.75  +1.9% 8.6% 38.9% 13.7% 26.3% 43.4% 3.1x
26.6%
32.0%
Gazprom Neft RUB 727.4  -0.2% 14.4% 9.6% 16.4% 13.0% 38.1% 3.7x
4.2%
11.0%
Surgutneftegas RUB 29.17  -0.5% 2.7% 4.7% 8.6% 6.7% 28.7% 0.2x
n/a
Tatneft RUB 687.7  -0.2% 13.1% 35.3% 1.8% 18.6% 37.3% 3.8x
0.1%
4.3%
Transneft (pref) RUB 1650  0.0% 0.0% 12.9% -9.1% 1.9% 10.1% 2.6x n/a
18.4%
Alrosa RUB 78.45  +0.1% 4.8% -15.9% 1.3% -7.3% 23.1% 5.0x
-10.3%
-16.2%
Aeroflot RUB 42.94  +2.7% 0.2% 25.5% 200.0% 112.8% 69.7% 2.9x n/a
n/a
SCF Group RUB 127.61  -1.1% 8.3% 68.0% 66.3% 67.2% 36.3% 2.5x
18.1%
16.6%
Rostelecom RUB 97.49  +2.6% 5.6% 31.8% 12.5% 22.2% 11.7% 3.3x n/a
-22.0%
Tattelecom RUB 1.063  +0.1% 4.6% 5.7% -7.1% -0.7% 6.4% 5.1x n/a
n/a
9.4%
FGC UES RUB 0.11608  -0.5% 0.0% 2.2% -5.1% -1.5% -2.7% 3.7x n/a
n/a
Rushydro RUB 0.7186  -0.4% 7.0% 10.0% 0.0% 5.0% 8.5% 5.3x n/a
n/a
Inter RAO RUB 4.0735  -0.2% 8.0% -49.1% 0.8% -24.2% -0.3% 0.8x n/a
n/a
IDGC Center RUB 0.583  +1.2% 7.8% 200.0% 120.9% 160.5% 17.7% 2.9x n/a
n/a
IDGC Center & Volga RUB 0.343  +3.0% 9.4% 14.8% 62.1% 38.5% 17.0% 1.7x n/a
n/a
IDGC Siberia RUB 0.8195  +0.4% 0.0% 3.4% 0.0% 1.7% -34.2% -30.6x n/a
n/a
IDGC Ural RUB 0.4086  +0.6% 5.9% 200.0% 0.0% 100.0% 37.1% 1.6x n/a
n/a
IDGC Volga RUB 0.0646  +2.2% 0.0% 200.0% 200.0% 200.0% 14.3% 2.7x n/a
n/a
IDGC South RUB 0.0932  -0.2% 0.0% -99.3% -32.9% -66.1% 32.1% 0.0x n/a
n/a
IDGC North West RUB 0.10015  -1.0% 0.0% 17.3% -45.1% -13.9% -1.0% 9.2x n/a
n/a
Mosenergo RUB 3.3675  +1.1% 5.5% -100.0% 0.0% -50.0% -32.6% -0.9x n/a
n/a
OGK-2 RUB 0.553  -2.1% 10.5% 2.8% -47.8% -22.5% 7.0% 3.5x n/a
n/a
Rosseti RUB 0.02518  0.0% 0.0% 10.3% 13.0% 11.7% 0.6% 2.9x n/a
n/a
Kamaz RUB 177.4  -0.2% 0.0% 40.2% 49.6% 44.9% 26.6% 10.9x n/a
n/a
NMTP RUB 12.205  -0.3% 0.0% 18.0% 28.6% 23.3% 14.9% 4.5x 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 190.4%
(good time to start investing)

chart technology by TradingView

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

0.0%

0.4%
day

+3.1%

1.2%
week

+1947.3%

136.9%
Since inception

Target portfolio structure

Company
Price
Share
Commodity
69.0%
B2C
40.8%
Currency
RUB
-106.8%
Futures
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 +11.9% +6.8%
Annualized +39.1% +9.8%
Day 0.0% +0.4%
Week +3.1% +1.2%
Year to date +11.9% +6.8%
Since inception (2015-01-01) +1 947.3% +136.9%

Portfolio and Moscow Exchange Index dynamics (%)
Name Currency Price D W LTM
Brent USD 87.0 +0.1% +1.6% +5.8%
URALS (Forecast) USD 77.8 - +1.3% +31.9%
Henry Hub USD 1.75 - -3.2% -34.7%
Dutch Gas USD 311 - -0.2% -33.5%
Liquified Natural Gas USD 17.10 - - -6.9%
Gold USD 2 233 - +3.1% +14.8%
Palladium USD 1 023 - +3.1% -23.6%
Nickel USD 16 683 - -2.8% -23.3%
Copper USD 8 877 - +0.4% +3.9%
Iron Ore USD 102 - -6.0% -14.8%
Aluminum USD 2 339 - +1.1% +2.1%
Hot rolled coil USD 533 - - -4.6%
Coking coal USD 246 -2.2% -0.4% -15.2%
Steam coal AU USD 132 -0.2% +5.3% -24.5%
Uranium USD 85.0 - - +47.4%
Wheat US USD 241 - - -15.4%
PolySilicon USD 11.99 - -0.2% -37.9%
DAP USD 718 - - +13.6%
Cobalt USD 32 490 - - -4.8%
Molybdenum USD 22.58 - - -9.2%
Magnesium USD 2 567 - - -19.8%
Lumber USD 610 - - +11.1%
Baltic Dry Index USD 2 240 - - +60.4%
US Crack Spread USD 32.52 - - +2.5%
US Ammonia margin USD 404 - +1.4% -5.2%
Dark spread USD 0.09 - - -99.7%
Spark spread USD 19.70 +0.3% -2.0% -26.3%
USDRUB 92.50 +0.2% -0.3% +8.3%
12m
IMOEX 3 308 +0.4% +1.2% +34.2%
RTS 1 126 -0.2% +1.3% +11.9%
S&P500 5 254 +0.1% +0.2% +29.7%
US10Y % 4.206 +0.016% +0.006% +0.657%
Top daily rises and falls
Company Ticker Price Change
LSR Group LSRG 969.4 +4.3%
IDGC Center & Volga MRKP 0.343 +3.0%
Bashneft BANE 3146 +2.9%
Rusal RUAL 34.28 +2.9%
Aeroflot AFLT 42.94 +2.7%
Rostelecom RTKM 97.49 +2.6%
OZON OZON 3794 +2.5%
Yuzhuralzoloto Group UGLD 0.83 +2.5%
FESCO FESH 96.44 +2.3%
IDGC Volga MRKV 0.0646 +2.2%
Henderson HNFG 699 -1.5%
Softline SOFL 161.84 -1.6%
DetMir DSKY 47.34 -1.7%
M Video MVID 196.2 -1.8%
OGK-2 OGKB 0.553 -2.1%
Lenta LENT 829 -2.1%
OKEY OKEY 31.03 -2.2%
Diasoft DIAS 6109 -2.8%
Delimobil DELI 321 -3.0%
Polymetal POLY 307.5 -4.0%
Daily average trade volumes, mln rub
Ticker for 7 days for 30 days for 365 days
LKOH 10031 7888 6144
TCSG 8977 21666 2003
SBER 7738 9933 11120
YNDX 6555 7869 3835
ROSN 3749 2839 1972
GAZP 3748 3241 4519
NVTK 2846 2206 1487
MGNT 2421 1838 2607
ASTR 2350 676 475
AFKS 2349 1553 644
TATN 2261 1771 1403
SNGSP 2233 1703 2060
VKCO 2202 1505 1702
SFIN 2146 2428 407
CHMF 2105 1544 1379
SNGS 2042 1046 1019
FIVE 2010 1654 822
GMKN 2003 1739 1769
FESH 1998 618 708
NLMK 1862 1555 1294
MOEX 1852 1653 1217
TRNFP 1790 1676 2364
VTBR 1790 2021 3346
MTLR 1760 2561 3441
OZON 1669 1538 1118
MAGN 1661 1250 1023
PLZL 1602 1635 1574
ALRS 1454 1396 1366
SIBN 1426 1267 698
PIKK 1406 1030 375
FLOT 1393 1167 1326
WUSH 1198 859 241
RNFT 1115 1059 673
MTSS 1090 922 1100
SGZH 1056 475 669
RTKM 841 649 354
POSI 821 1298 544
SBERP 759 908 983
TATNP 667 586 333
MTLRP 582 729 674
DELI 576 259 268
AFLT 553 675 625
SOFL 528 299 498
SMLT 492 558 793
IRAO 489 470 461
ELFV 455 151 171
NMTP 445 258 731
SVCB 423 879 961
BANEP 421 437 593
BSPB 411 680 753
DIAS 376 225 498
UWGN 362 490 1189
RUAL 343 377 606
SELG 333 253 350
UGLD 329 370 358
FEES 326 222 417
BELU 324 507 521
QIWI 307 860 381
GLTR 297 379 342
TRMK 281 397 641
AGRO 281 479 501
HYDR 274 217 255
PHOR 261 297 527
HHRU 258 216 121
RASP 245 541 543
LSRG 227 1734 315
ETLN 224 169 87
OGKB 220 113 180
POLY 214 356 1063
RTKMP 208 248 150
UPRO 189 238 407
HNFG 171 65 89
BANE 155 202 174
AQUA 148 224 189
CARM 143 53 73
APTK 136 142 102
CIAN 129 94 70
ROSB 128 217 31
MVID 113 702 202
TGKA 108 95 317
FIXP 107 110 204
LENT 106 46 29
GCHE 93 86 78
RENI 91 154 111
MDMG 90 132 91
GEMC 89 148 85
KMAZ 87 72 255
AKRN 81 31 50
ENPG 77 91 155
ROLO 70 100 498
MSNG 69 101 269
SPBE 69 90 291
MRKP 59 60 94
CBOM 52 90 73
SVAV 47 72 404
MRKU 45 33 36
MRKZ 40 30 81
TTLK 24 21 139
MRKC 23 32 82
MRKV 19 26 63
MRKY 16 37 53
ABRD 16 25 116
OKEY 13 12 24
MRKS 13 23 56
DSKY 12 64 33
NKNC 8 9 34
KAZT 6 8 47
USBN 6 16 9
TNSE 3 2 4
CHMK 3 4 35
GAZA 2 1 11

Reviews


2024-03-27
#WUSH #reports

Whoosh reported for 2023 H2:
- Revenue +72.2% YoY (vs +62.4% in previous half-year and historical rate +107.1%)
- EBITDA +28.7% YoY (vs +45.3% in previous half-year and historical rate +88.0%)
- EBITDA margin 38.5% decreased compared to 51.5% same period last year
- Net Debt increased by 3.8 bln rubles over the past reporting period (11.6% of market cap)
- FCF (LTM) -3.8 bln RUB (negative), 11.4% of market cap
- EV/EBITDA multiple is 9.4x compared to historical level (50th percentile) of 7.8x


2024-03-25
#ETLN #reports

Etalon reported for 2023 H2:
- Revenue +17.2% YoY (vs +0.1% in previous half-year and historical rate +4.8%)
- EBITDA -1.0% YoY (vs -13.2% in previous half-year and historical rate +21.3%)
- EBITDA margin 14.0% decreased compared to 16.6% same period last year
- Net Debt increased by 33.7 bln rubles over the past reporting period (94.7% of market cap)
- FCF (LTM) -42.4 bln RUB (negative), 119.3% of market cap
- EV/EBITDA multiple is 12.2x compared to historical level (50th percentile) of 6.9x


Growth potential decreased by 30.8% to -122.5%

2024-03-25
#LEAS #reports

Europlan reported for 2023 H2:
- Revenue +28.6% YoY (vs +26.2% in previous half-year and historical rate +32.8%)
- Net Income +22.5% YoY (vs +26.7% in previous half-year and historical rate +35.5%)
- Net Income 47.2% decreased compared to 49.6% same period last year
- P/E multiple is 7.1x compared to historical level (50th percentile) of 0.0x


2024-03-22
#SGZH #reports

Segezha Group reported for 2023 q4:
- Revenue +27.8% YoY (vs -0.5% in previous quarter and historical rate +13.4%)
- EBITDA -48.2% YoY (vs +15.1% in previous quarter and historical rate +9.6%)
- EBITDA margin 9.2% decreased compared to 22.7% same period last year
- Net Debt decreased by 0.5 bln rubles over the past reporting period (0.9% of market cap)
- FCF (LTM) -16.0 bln RUB (negative), 26.9% of market cap
- EV/EBITDA multiple is 21.6x compared to historical level (50th percentile) of 16.6x


Growth potential decreased by 169.7% to -167.9%

2024-03-22
#VKCO #reports

VK company reported for 2023 q4:
- Revenue +21.1% YoY (vs +56.6% in previous quarter and historical rate +11.8%)
- EBITDA -149.8% YoY (vs -117.3% in previous quarter and historical rate -17.7%)
- EBITDA margin -4.5% decreased compared to 10.9% same period last year
- Net Debt increased by 11.7 bln rubles over the past reporting period (8.2% of market cap)
- FCF (LTM) -39.7 bln RUB (negative), 27.9% of market cap
- EV/EBITDA multiple is 538.9x compared to historical level (50th percentile) of 12.3x


2024-03-21
#ENPG #reports

En+ Group reported for 2023 H2:
- Revenue +257.1% YoY (vs -12.5% in previous half-year and historical rate +35.7%)
- EBITDA margin 10.2% increased compared to -14.5% same period last year
- Net Debt increased by 136.0 bln rubles over the past reporting period (49.0% of market cap)
- FCF (LTM) -256.9 bln RUB (negative), 92.6% of market cap

Growth potential increased by 401.2% to -322.4%

2024-03-21
#LENT #reports

Lenta reported for 2023 q4:
- Revenue +50.4% YoY (vs +7.3% in previous quarter and historical rate +11.2%)
- EBITDA +84.7% YoY (vs -6.7% in previous quarter and historical rate -7.0%)
- EBITDA margin 8.0% increased compared to 6.5% same period last year
- Net Debt increased by 46.0 bln rubles over the past reporting period (52.4% of market cap)
- FCF (LTM) -43.3 bln RUB (negative), 49.3% of market cap
- EV/EBITDA multiple is 5.5x compared to historical level (50th percentile) of 4.6x


2024-03-21
#TRNFP #reports

Transneft (pref) reported for 2023 q4:
- Revenue +12.9% YoY (vs +13.5% in previous quarter and historical rate +11.7%)
- EBITDA -9.1% YoY (vs +0.5% in previous quarter and historical rate +8.5%)
- EBITDA margin 36.2% decreased compared to 44.9% same period last year
- Net Debt decreased by 83.5 bln rubles over the past reporting period (7.1% of market cap)
- FCF (LTM) +220.4 bln RUB (positive), 18.8% of market cap
- EV/EBITDA multiple is 2.6x compared to historical level (50th percentile) of 3.3x


Growth potential changed insignificantly and equals +2.3%

2024-03-20
#AQUA #reports

RUS AQUA reported for 2023 H2:
- Revenue +69.4% YoY (vs -9.8% in previous half-year and historical rate +59.0%)
- EBITDA +40.1% YoY (vs -23.7% in previous half-year and historical rate +73.2%)
- EBITDA margin 42.3% decreased compared to 51.1% same period last year
- Net Debt increased by 1.2 bln rubles over the past reporting period (1.6% of market cap)
- FCF (LTM) +3.5 bln RUB (positive), 4.5% of market cap
- EV/EBITDA multiple is 7.2x compared to historical level (50th percentile) of 7.5x


Growth potential decreased by 3.3% to +7.4%

2024-03-20
#FLOT #reports

SCF Group reported for 2023 q4:
- Revenue +68.0% YoY (vs +62.3% in previous quarter and historical rate +32.2%)
- EBITDA +66.3% YoY (vs +103.6% in previous quarter and historical rate +40.3%)
- EBITDA margin 59.7% decreased compared to 60.3% same period last year
- Net Debt decreased by 27.9 bln rubles over the past reporting period (8.9% of market cap)
- FCF (LTM) +40.0 bln RUB (positive), 12.8% of market cap
- EV/EBITDA multiple is 2.6x compared to historical level (50th percentile) of 3.4x


Growth potential increased by 1.4% to +28.3%

2024-03-20
#FIVE #reports

X5 Retail Group reported for 2023 q4:
- Revenue +22.9% YoY (vs +19.2% in previous quarter and historical rate +15.7%)
- EBITDA +29.0% YoY (vs -1.0% in previous quarter and historical rate +11.9%)
- EBITDA margin 7.7% increased compared to 7.3% same period last year
- Net Debt decreased by 37.0 bln rubles over the past reporting period (4.9% of market cap)
- FCF (LTM) +4.7 bln RUB (positive), 0.6% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (50th percentile) of 4.1x


2024-03-18
#MRKU #reports

IDGC Ural reported for 2023 q4:
- Revenue +2652500.0% YoY (vs +335.8% in previous quarter and historical rate +8.1%)
- EBITDA margin 13.7% increased compared to 0.0% same period last year
- Net Debt increased by 0.0 bln rubles over the past reporting period (0.1% of market cap)
- FCF (LTM) -0.2 bln RUB (negative), 0.7% of market cap

2024-03-18
#MRKY #reports

IDGC South reported for 2023 q4:
- Revenue -99.3% YoY (vs +16.9% in previous quarter and historical rate +0.3%)
- EBITDA -32.9% YoY (vs +211.6% in previous quarter and historical rate +63.8%)
- EBITDA margin 980.0% increased compared to 10.4% same period last year
- Net Debt decreased by 0.6 bln rubles over the past reporting period (8.1% of market cap)
- FCF (LTM) +2.1 bln RUB (positive), 26.9% of market cap
- EV/EBITDA multiple is 0.0x compared to historical level (50th percentile) of 0.0x


2024-03-15
#RUAL #reports

Rusal reported for 2023 H2:
- Revenue +64.5% YoY (vs -16.2% in previous half-year and historical rate +25.8%)
- EBITDA +572.7% YoY (vs -83.8% in previous half-year and historical rate +40.2%)
- EBITDA margin 13.2% increased compared to 3.2% same period last year
- Net Debt decreased by 577.6 bln rubles over the past reporting period (110.6% of market cap)
- FCF (LTM) +472.9 bln RUB (positive), 90.6% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (50th percentile) of 7.3x


Growth potential increased by 108.3% to +48.5%

2024-03-15
#TATN #reports

Tatneft reported for 2023 q4:
- Revenue +35.3% YoY (vs +28.3% in previous quarter and historical rate +36.0%)
- EBITDA +1.8% YoY (vs +18.6% in previous quarter and historical rate +38.5%)
- EBITDA margin 23.8% decreased compared to 31.5% same period last year
- Net Debt increased by 22.6 bln rubles over the past reporting period (1.3% of market cap)
- FCF (LTM) +37.1 bln RUB (positive), 2.2% of market cap
- EV/EBITDA multiple is 4.0x compared to historical level (50th percentile) of 3.2x


Growth potential decreased by 21.1% to -13.1%

2024-03-15
#LSRG #reports

LSR Group reported for 2023 H2:
- Revenue +117.2% YoY (vs +14.4% in previous half-year and historical rate +28.5%)
- EBITDA +168.7% YoY (vs -20.9% in previous half-year and historical rate +44.0%)
- EBITDA margin 31.4% increased compared to 25.4% same period last year
- Net Debt decreased by 22.4 bln rubles over the past reporting period (23.6% of market cap)
- FCF (LTM) +20.7 bln RUB (positive), 21.8% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (50th percentile) of 5.3x


2024-03-14
#BELU #reports

Beluga reported for 2023 q4:
- Revenue +26.8% YoY (vs +22.2% in previous quarter and historical rate +23.3%)
- EBITDA +22.6% YoY (vs +7.5% in previous quarter and historical rate +31.0%)
- EBITDA margin 16.7% decreased compared to 17.3% same period last year
- Net Debt decreased by 2.2 bln rubles over the past reporting period (3.2% of market cap)
- FCF (LTM) -4.2 bln RUB (negative), 6.4% of market cap
- EV/EBITDA multiple is 5.1x compared to historical level (50th percentile) of 4.6x


2024-03-14
#TCSG #reports

Tinkoff reported for 2023 q4:
- Revenue +55.0% YoY (vs +53.1% in previous quarter and historical rate +26.9%)
- Net Income +102.9% YoY (vs +289.3% in previous quarter and historical rate +50.9%)
- Net Income 19.7% increased compared to 15.0% same period last year
- P/E multiple is 7.5x compared to historical level (50th percentile) of 18.6x


2024-03-14
#SIBN #reports

Gazprom Neft reported for 2023 q4:
- Revenue +9.6% YoY (vs +7.8% in previous quarter and historical rate +22.8%)
- EBITDA +16.4% YoY (vs +18.5% in previous quarter and historical rate +53.4%)
- EBITDA margin 31.0% increased compared to 29.1% same period last year
- Net Debt decreased by 105.6 bln rubles over the past reporting period (2.8% of market cap)
- FCF (LTM) +78.5 bln RUB (positive), 2.0% of market cap
- EV/EBITDA multiple is 4.0x compared to historical level (50th percentile) of 4.5x


Growth potential decreased by 5.7% to +55.0%

2024-03-12
#AFLT #reports

Aeroflot reported for 2023 q4:
- Revenue +25.5% YoY (vs +40.4% in previous quarter and historical rate +41.3%)
- EBITDA +220.8% YoY (vs +173.1% in previous quarter and historical rate +98.1%)
- EBITDA margin 58.8% increased compared to 23.0% same period last year
- Net Debt increased by 5.4 bln rubles over the past reporting period (5.6% of market cap)
- FCF (LTM) -35.2 bln RUB (negative), 36.2% of market cap
- EV/EBITDA multiple is 2.9x compared to historical level (50th percentile) of 7.1x


2024-03-12
#MVID #reports

M Video reported for 2023 H2:
- Revenue +39.0% YoY (vs -18.1% in previous half-year and historical rate +4.0%)
- EBITDA +90.5% YoY (vs +5.8% in previous half-year and historical rate +21.0%)
- EBITDA margin 5.5% increased compared to 4.0% same period last year
- Net Debt decreased by 15.6 bln rubles over the past reporting period (40.8% of market cap)
- FCF (LTM) -2.3 bln RUB (negative), 6.0% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (50th percentile) of 8.5x