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Eastern European companies — Screener  (at USDRUB exchange rate: 78.79)
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 129.75  +0.1% 21.6% 129.1% 97.3% 113.2% 95.4% 3.0x n/a
n/a
-61.7%
Лукойл RUB 6233  +0.1% 16.9% -0.8% -29.4% -15.1% 4.9% 1.8x
9.1%
-7.6%
Нижнекамскнеф-м RUB 82.05  -0.3% 3.5% 12.8% 14.2% 13.5% 4.0% 4.3x
-32.5%
-28.2%
Новатэк RUB 1090  -0.2% 7.5% 8.9% -32.0% -11.6% 22.2% 8.5x
1.0%
-9.0%
Русснефть RUB 124.45  -0.5% 7.1% 104.5% 122.3% 113.4% 47.2% 1.3x
5.4%
-85.4%
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 1038.2  -0.1% 7.7% -9.2% -41.0% -25.1% -9.5% 4.2x
-4.5%
-4.1%
ММК RUB 33.805  0.0% 7.4% -17.9% -53.3% -35.6% -15.0% 2.3x
8.2%
8.5%
Мечел RUB 88.87  0.0% 0.0% -14.0% -57.7% -35.9% -10.8% 10.1x
-0.9%
-20.8%
НЛМК RUB 113.8  +0.1% 29.7% 10.2% -23.7% -6.7% -10.6% 2.4x
11.9%
13.3%
Русал RUB 30.785  +0.3% -8.5% 7.6% -51.4% -21.9% 25.1% 13.4x
-26.4%
-45.3%
ТМК RUB 106.1  -0.1% 12.1% -3.8% -47.4% -25.6% 22.6% 6.1x
4.5%
-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 111.7  -0.3% 7.4% -3.0% -17.5% -10.2% -8.5% 6.3x
-0.3%
-0.7%
Полюс RUB 1863.4  -0.2% 10.9% 57.6% 64.8% 61.2% 35.2% 4.8x
12.6%
10.1%
Русолово RUB 0.5926  -0.1% 0.0% 102.1% 0.0% 51.1% -19.6% -15.7x
-36.2%
-47.9%
Селигдар RUB 43.12  -0.1% 13.9% -13.3% 70.1% 28.4% 19.8% 5.5x
32.1%
31.2%
Южуралзолото RUB 0.576  -0.1% 0.0% 8.0% 42.6% 25.3% 16.0% 6.8x
0.0%
-0.2%
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 15874  0.0% 3.4% 30.3% 6.7% 18.5% -4.2% 11.4x
-3.0%
-3.8%
КуйбышевАзот RUB 452  -0.3% 2.1% 88.4% 82.0% 85.2% 14.7% 4.1x
-38.7%
-56.6%
Фосагро RUB 6089  +0.1% 3.3% 33.6% 28.9% 31.3% 3.4% 5.7x
2.7%
1.7%
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 603.5  +0.2% 6.6% 102.6% 92.9% 97.8% 53.6% 3.3x
15.4%
4.7%
Черкизово RUB 3442  -0.4% 7.0% 9.3% -47.4% -19.0% 22.7% 6.2x
-11.7%
-17.0%
Русагро RUB 109.4  +0.2% 0.0% 26.0% 11.1% 18.5% 17.1% 4.9x
-81.3%
-79.7%
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 58.89  +0.1% 0.0% 32.8% 139.2% 86.0% 20.9% 4.2x
2.9%
-8.3%
ОВК RUB 40.56  -0.7% 0.0% 62.5% -12.0% 25.3% 42.7% 3.0x
n/a
-10.2%
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 232.1  0.0% 0.0% -18.3% -76.0% -47.1% 3.3% 20.1x
-18.2%
-57.8%
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 180.8  +0.1% 2.8% 100.3% 92.4% 96.3% 47.3% 4.7x n/a
-0.6%
Белуга RUB 424  +0.2% 8.9% 40.9% -15.2% 12.9% 28.6% 4.0x n/a
n/a
12.5%
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 581.1  -0.1% 6.5% 18.8% 8.1% 13.5% 49.4% 3.9x n/a
4.0%
Лента RUB 1417  -0.3% 0.0% 23.2% 25.3% 24.2% 32.7% 3.3x n/a
16.7%
Магнит RUB 3653  -0.3% 26.5% 15.3% 12.5% 13.9% 14.4% 3.0x n/a
-12.8%
М.Видео RUB 91.35  +0.2% 0.0% -2.1% 121.2% 59.5% 31.5% 4.5x n/a
n/a
-521.7%
ОКЕЙ RUB 27.38  -0.4% 0.0% 4.9% 9.5% 7.2% 8.1% 1.9x n/a
51.3%
ВсеИнструменты RUB 78.35  0.0% 4.0% 30.1% -7.2% 11.4% 61.0% 5.8x n/a
n/a
-16.0%
X5 Retail RUB 3468  +0.3% 18.7% 20.7% -9.6% 5.6% 18.4% 4.0x n/a
n/a
-0.3%
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 397.65  +0.4% 1.5% 90.9% 78.4% 84.7% 107.5% 12.6x n/a
-0.7%
Cian RUB 555  +0.8% 0.0% 5.0% 14.1% 9.6% 66.6% 12.9x n/a
4.2%
ArenaData RUB 121.6  +0.1% 2.8% 26.2% -21.5% 2.4% 56.9% 13.7x n/a
n/a
0.4%
Делимобиль RUB 164.15  +0.1% 0.6% 126.5% 55.9% 91.2% 47.6% 7.2x n/a
-46.0%
Диасофт RUB 2993  -0.2% 5.9% 3.7% -18.9% -7.6% 13.2% 10.5x n/a
n/a
4.3%
Элемент RUB 0.1372  +0.1% 2.6% 35.1% 22.9% 29.0% 39.6% 6.3x n/a
19.7%
Head Hunter RUB 3230  +0.4% 28.2% 11.7% -1.9% 4.9% 38.8% 7.0x n/a
n/a
15.0%
IVA Technologies RUB 130.25  -0.3% 2.3% 47.3% 28.5% 37.9% 91.9% 6.1x n/a
-1.5%
OZON RUB 3969.5  0.0% 0.0% 65.1% 200.0% 132.5% 59.6% 24.3x n/a
-13.2%
ПАО Позитив RUB 1332  +1.4% 7.6% 7.6% 0.0% 3.8% 27.6% 16.3x n/a
n/a
-10.0%
Софтлайн RUB 101.66  +0.2% 2.5% -2.6% -1.6% -2.1% 21.9% 10.1x n/a
n/a
-34.2%
VK company RUB 288.2  +0.1% 0.0% 2.5% 0.0% 1.2% -11.2% -67.9x n/a
n/a
-78.8%
Whoosh RUB 161.61  +0.3% 1.3% 27.2% 26.3% 26.7% 41.9% 4.5x n/a
-7.6%
Яндекс RUB 4120.5  -0.2% 3.9% 34.2% 30.0% 32.1% 71.1% 8.5x 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 379.73  +0.4% 15.1% 12.8% 19.3% 16.1% 36.9% 2.6x n/a
КарМани RUB 1.7045  -0.8% 0.0% -42.7% -60.6% -51.7% 9.6% 12.5x n/a
n/a
Европлан RUB 620.9  +0.1% 12.7% 19.5% -68.5% -24.5% 21.6% 6.3x n/a
n/a
МТС Банк RUB 1232.5  +0.4% 7.3% -21.1% -74.9% -48.0% 34.2% 4.5x n/a
n/a
Мосгорломбард RUB 2.461  +0.4% 6.1% 196.5% -59.2% 68.7% 156.2% 6.2x n/a
n/a
Мосбиржа RUB 201.42  0.0% 13.0% -10.8% -32.9% -21.9% 37.9% 6.3x n/a
n/a
QIWI RUB 200.8  +0.4% 0.0% 32.8% -36.6% -1.9% 21.8% 0.6x n/a
n/a
Ренессанс RUB 123.84  +0.9% 8.2% 22.6% -16.7% 3.0% 36.5% 6.2x n/a
n/a
Сбербанк RUB 319.57  0.0% 10.9% 11.9% 9.7% 10.8% 30.8% 4.5x n/a
SFI Holding RUB 1236  -0.2% 25.1% 25.6% -44.1% -9.3% 49.7% 3.6x n/a
n/a
СПБ Биржа RUB 219.8  -1.3% 0.0% -26.6% 200.0% 86.7% 23.0% 22.4x n/a
n/a
Совкомбанк RUB 16.445  +0.3% 2.1% 67.3% -38.3% 14.5% 19.8% 4.8x n/a
n/a
TBank RUB 3267.8  +0.1% 3.9% 2.0% 0.5% 1.2% -4.9% 9.0x n/a
ВТБ Банк RUB 102.57  0.0% 24.9% -39.0% 15.4% -11.8% 18.3% 1.9x n/a
n/a
Займер МФК RUB 146.05  +0.1% 24.8% 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 234.5  +0.3% 15.0% 8.8% 7.4% 8.1% 6.6% 3.9x n/a
13.1%
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 56  0.0% 0.0% 31.4% 73.9% 52.6% 24.0% 7.9x n/a
-249.6%
Группа ЛСР RUB 770.2  +0.4% 10.2% -4.5% -3.0% -3.7% 30.7% 1.2x n/a
n/a
241.4%
Группа ПИК RUB 608.2  +0.5% 0.0% 28.1% 23.9% 26.0% 14.3% 6.0x n/a
28.8%
31.3%
Самолет RUB 1236  +0.3% 0.0% 8.7% -10.9% -1.1% 67.6% 8.1x n/a
n/a
-132.4%
-124.2%
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 0.495  +0.2% 0.0% 11.7% 2.5% 7.1% 10.0% 3.2x n/a
n/a
13.3%
En+ Group RUB 399.5  +0.3% 0.1% -6.8% 5.5% -0.6% 25.9% 8.1x n/a
n/a
-35.2%
Юнипро RUB 1.539  -0.1% 0.0% 112.7% 200.0% 156.4% 53.0% 0.1x n/a
n/a
41.1%
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 9.94  0.0% 11.1% -15.3% -43.5% -29.4% 33.3% 5.6x n/a
n/a
-13.5%
Соллерс RUB 651  -0.4% 10.7% -4.0% -55.5% -29.8% -2.3% 6.2x n/a
n/a
-56.7%
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 738  0.0% 0.0% 4.7% 13.7% 9.2% 9.9% 5.1x n/a
23.0%
Мать и дитя RUB 1037.7  +0.1% 6.2% 17.5% 9.8% 13.6% 9.7% 6.9x n/a
11.4%
Озон Фарм RUB 44.43  -0.1% 1.6% 45.2% 62.7% 53.9% 23.4% 6.4x n/a
-24.4%
Промомед RUB 417.2  +0.1% 0.0% 58.3% 39.2% 48.8% 16.9% 12.6x 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 15.373  +0.2% 3.4% 8.4% 20.9% 14.7% 12.9% 5.6x n/a
-180.3%
Сегежа RUB 1.521  +0.1% 0.0% 7.7% -16.5% -4.4% -8.8% 17.9x
-13.9%
-38.2%
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)
Башнефть RUB 1885  +1.0% 15.8% -4.5% 103.6% 49.6% 17.7% 2.3x
n/a
-3.0%
Газпром RUB 126.85  -0.1% 0.0% 10.4% -20.3% -4.9% 4.1% 3.4x
-29.0%
-46.0%
Роснефть RUB 435.45  0.0% 11.8% -11.2% -26.2% -18.7% 9.8% 3.0x
-13.5%
-34.4%
Газпром нефть RUB 537.4  +0.3% 14.8% -8.8% -24.2% -16.5% 5.6% 3.6x
-26.7%
-42.4%
Сургутнефтегаз RUB 22.55  +0.1% 41.7% 150.8% 200.0% 175.4% 62.0% 0.7x
n/a
-99.1%
Татнефть RUB 647  0.0% 19.2% 13.9% 4.0% 9.0% 18.9% 3.0x
15.4%
2.4%
Транснефть (прив) RUB 1411.6  -0.2% 14.0% -2.0% -0.8% -1.4% 5.0% 1.7x n/a
n/a
3.6%
Алроса RUB 47.52  +0.1% 5.2% -55.7% -77.1% -66.4% -12.4% 7.2x
10.8%
-3.9%
Аэрофлот RUB 65.97  0.0% 8.0% 9.6% -17.3% -3.9% 30.0% 3.7x n/a
n/a
43.2%
СовКомФлот RUB 75.94  +0.1% 14.9% -47.3% -67.5% -57.4% 29.9% 2.3x
46.6%
38.8%
Ростелеком RUB 57.64  -0.3% 4.7% 9.4% 0.3% 4.9% 10.3% 3.1x n/a
-71.3%
Таттелеком RUB 0.615  -0.1% 6.1% 5.7% 39.3% 22.5% 2.5% 1.9x n/a
19.9%
ФСК ЕЭС RUB 0.06536  +0.1% -1.3% 18.7% 0.0% 9.3% 51.0% 11.1x n/a
n/a
-34.5%
Русгидро RUB 0.4577  0.0% -10.0% 14.1% 31.8% 22.9% 23.6% 4.3x n/a
n/a
-90.6%
Интер РАО RUB 3.208  -0.2% 11.0% 12.6% 1.9% 7.2% 6.4% 1.4x n/a
n/a
-29.8%
Ленэнерго RUB 13.03  -3.3% 3.2% 121.9% 149.6% 135.7% 39.8% 1.7x n/a
n/a
9.9%
МРСК Центра RUB 0.625  +0.4% 10.9% 6.9% 20.8% 13.8% 48.0% 2.0x n/a
4.2%
МРСК ЦП RUB 0.4184  0.0% 12.0% 11.2% 15.4% 13.3% 10.9% 1.4x n/a
29.3%
МРСК Сибири RUB 0.5265  +0.1% 0.0% -20.2% 117.7% 48.8% 9.4% 8.2x n/a
n/a
-100.2%
МРСК Урала RUB 0.3854  +0.1% 9.7% 6.6% -2.7% 1.9% 18.1% 2.2x n/a
n/a
-12.9%
МРСК Волги RUB 0.0967  0.0% 7.6% 52.6% 61.1% 56.9% 26.3% 1.3x n/a
7.2%
МРСК Юга RUB 0.06825  -0.1% 0.0% 49.0% 39.7% 44.3% 34.8% 1.8x n/a
4.3%
МРСК СЗ RUB 0.08715  +1.5% 0.0% 31.8% 38.5% 35.1% 25.1% 1.5x n/a
50.4%
Мосэнерго RUB 2.17  +0.3% 10.5% -1.8% 0.0% -0.9% -20.1% 0.0x n/a
n/a
94.6%
ОГК-2 RUB 0.3735  0.0% 16.0% 2.8% -35.0% -16.1% 7.5% 1.9x n/a
n/a
57.9%
КамАЗ RUB 96.7  -0.3% 4.6% 1.3% -2.3% -0.5% 18.8% 7.0x n/a
n/a
-148.8%
НМТП RUB 9.225  +0.2% 10.4% 2.7% 14.2% 8.5% 13.2% 3.3x n/a
n/a
10.2%
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 92.2%
(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

0.0%

-0.5%
day

+1.3%

1.2%
week

+1675.1%

102.2%
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 -19.7% -2.1%
Annualized +31.6% +6.9%
Day 0.0% -0.5%
Week +1.3% +1.2%
Year to date -19.7% -2.1%
Since inception (2015-01-01) +1 675.1% +102.1%
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 68.6 -0.4% +1.0% -12.3%
URALS (Forecast) USD 55.9 -0.5% +1.2% -16.6%
Henry Hub USD 3.48 -0.9% -1.1% +21.8%
Dutch Gas USD 413 - +0.1% -6.8%
Liquified Natural Gas USD 11.76 +1.2% +0.5% -3.3%
Gold USD 3 352 - +0.9% +29.7%
Palladium USD 1 152 -1.8% -0.7% +17.5%
Nickel USD 15 282 -0.2% +0.6% -9.4%
Copper USD 11 536 -0.3% +1.3% +17.6%
Iron Ore USD 95.0 - +1.7% -8.5%
Aluminum USD 2 623 - +1.2% +2.6%
Hot rolled coil USD 449 +0.4% +0.9% -8.9%
Coking coal USD 179 -1.0% +3.8% -15.2%
Steam coal AU USD 114 -0.4% +6.3% -14.3%
Uranium USD 78.5 - +9.7% +0.6%
Wheat US USD 222 - +1.8% -11.1%
PolySilicon USD 8.36 - +1.1% -11.7%
DAP USD 671 - - +14.3%
Cobalt USD 32 390 - -1.1% +25.8%
Molybdenum USD 25.00 - - +15.3%
Magnesium USD 2 390 - +0.3% -5.6%
Lumber USD 667 - +2.9% +14.9%
Baltic Dry Index USD 1 443 - -13.3% -9.7%
US Crack Spread USD 25.60 -1.3% -3.8% +10.9%
US Ammonia margin USD 202 -1.5% -3.2% -28.0%
Spark spread USD 46.37 - -2.5% +120.3%
USDRUB 78.79 - +0.2% -15.8%
CNYRUB 10.95 0.0% +0.3% +12.5%
12m
IMOEX 2 823 -0.5% +1.2% -11.9%
RGBI 115.4 - +1.1% +8.1%
RTS 1 128 -1.5% +0.1% -1.7%
S&P500 6 227 +0.5% +2.2% +12.5%
US10Y % 4.267 +0.023% +0.021% -0.087%
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 8357 6410 4881
LQDT 7094 9236 13079
GAZP 4820 5231 11411
SBER 4737 6943 13769
T 4041 5839 11016
PIKK 2448 3425 1726
LKOH 2396 3960 5957
GMKN 2241 1769 2606
NVTK 2061 2218 3561
UGLD 1973 744 776
SMLT 1959 2112 2965
X5 1789 1573 2856
YDEX 1562 2114 3955
MTLR 1445 978 3055
PLZL 1351 1129 2406
ROSN 1193 3078 2833
TRNFP 1115 952 4171
MGNT 1092 929 2294
POSI 1060 539 883
VKCO 1009 947 1287
AFKS 1001 1178 2122
MTSS 997 841 1035
NLMK 951 903 1493
MOEX 907 887 1578
TATN 883 1128 1636
SPBE 869 969 1236
MAGN 863 699 991
AFLT 778 1137 2169
SNGSP 682 597 4985
CHMF 633 770 1331
RUAL 626 399 780
RNFT 594 1374 1383
IRAO 529 754 525
SVCB 504 495 643
ALRS 468 424 1174
SNGS 442 546 1245
SBERP 383 523 1169
PHOR 381 313 555
EUTR 360 172 742
HEAD 357 391 927
OZON 354 501 2520
RTKM 323 344 463
RAGR 320 376 599
WUSH 294 680 456
FESH 274 235 329
MTLRP 274 200 649
ENPG 242 260 273
SIBN 225 293 851
UWGN 211 115 556
MRKP 188 103 46
FLOT 182 198 675
UPRO 182 204 529
ASTR 175 161 286
SGZH 173 198 937
TATNP 150 222 369
BSPB 144 250 480
SFIN 127 198 379
RTKMP 125 85 103
BELU 124 154 300
HYDR 114 106 171
NMTP 113 61 147
OZPH 111 162 190
IVAT 110 55 29
FEES 108 109 226
TRMK 108 159 370
LEAS 94 122 175
LSNGP 88 41 51
CBOM 87 99 114
SELG 86 83 418
SOFL 84 72 176
OGKB 74 86 54
RASP 71 49 266
MBNK 69 43 81
DIAS 65 28 50
MRKC 65 83 43
RENI 62 93 92
BANEP 60 76 242
LSRG 54 49 152
VSEH 49 37 62
MSNG 46 52 59
SVAV 45 130 116
MDMG 44 50 130
DATA 39 30 96
ZAYM 35 25 27
CNRU 34 35 54
MVID 34 50 267
TGKA 33 49 55
ETLN 32 34 31
BANE 30 41 108
LENT 29 43 55
GEMC 28 15 29
PRMD 27 28 45
AQUA 26 29 83
KMAZ 22 19 64
HNFG 21 18 37
QIWI 20 28 211
MRKV 17 15 14
MRKU 16 20 24
DELI 15 17 46
APTK 13 11 45
ELFV 13 18 34
MRKZ 13 30 21
ROLO 10 6 46
ELMT 8 6 12
ABRD 5 5 24
GCHE 5 6 15
AKRN 3 5 30
CARM 3 5 13
NKNC 3 2 5
MGKL 2 3 10
TTLK 2 2 8
USBN 2 1 3
LSNG 2 2 7
KAZT 1 1 4
MRKS 1 4 11
MRKY 1 2 9
OKEY 1 - 7
EELT 1 1 3
CHMK - - 3
DSKY - - 8
FIXP - 37 66
GAZA - - 1
GLTR - - 508
POLY - - 173
ROSB - - 16

Reviews

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
2025-05-26
#MRKV #reports

IDGC Volga reported for 2025 q1:
- Revenue +52.6% YoY (vs +13.8% in previous quarter and historical rate +15.8%)
- EBITDA +61.1% YoY (vs +82.2% in previous quarter and historical rate +36.9%)
- Net Income +87.6% YoY (vs -31.1% in previous quarter and historical rate +28.6%)
- EBITDA margin 16.2% increased compared to 15.4% same period last year
- Net Debt decreased by 2.9 bln rubles since the previous report (16.9% of market cap)
- FCF (LTM) +1.3 bln RUB (positive), 7.7% of market cap
- EV/EBITDA multiple is 1.2x compared to historical level (50th percentile) of 1.6x