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Eastern European companies — Screener  (at USDRUB exchange rate: 94.10)
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)
Evrotrans AO RUB 240.8  -1.4% 3.6% 200.0% 105.3% 152.7% 103.2% 8.0x n/a
0.3%
Lukoil RUB 7874  -0.2% 12.0% 3.2% 28.4% 15.8% 39.0% 2.3x
20.4%
22.4%
Nizhnekamsknef-m RUB 110.325  +0.3% 1.4% -7.7% -9.8% -8.8% 27.9% 5.1x
5.4%
-5.5%
Novatek RUB 1280.8  -0.2% 10.8% -38.9% -30.3% -34.6% 50.1% 10.0x n/a
n/a
Russneft RUB 237.6  +3.2% 15.4% 33.0% 200.0% 116.5% 57.1% 3.6x
61.0%
83.1%
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 1865.9  +0.3% 10.3% 8.6% 13.4% 11.0% 28.5% 5.2x
7.9%
4.4%
MMK RUB 56.8975  -0.7% 0.0% 7.8% 8.5% 8.2% 33.0% 2.8x
4.4%
2.1%
Mechel RUB 272.475  -0.6% 0.0% -4.8% -22.3% -13.6% 34.5% 5.3x
0.8%
1.1%
NLMK RUB 226.76  +0.1% 11.2% -11.0% -8.5% -9.8% 27.5% 4.3x
19.0%
10.4%
Rusal RUB 41.2625  +1.5% 0.0% 41.0% 200.0% 120.5% 32.7% 15.9x
2.6%
17.2%
TMK (pipe) RUB 237.43  -0.8% 5.6% -19.2% -34.3% -26.8% 61.0% 3.9x
9.7%
-0.7%
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 159.89  -0.1% 0.0% 38.6% 33.3% 36.0% 15.4% 5.7x
21.8%
18.5%
Polyus RUB 14208.5  +0.6% 3.1% 91.3% 172.6% 132.0% 20.0% 6.3x
8.6%
13.7%
Polymetal RUB 333.4  +0.8% 0.0% 24.6% 30.3% 27.5% 9.2% 5.1x
12.2%
54.7%
Rusolovo RUB 1.2442  +0.2% 0.0% 71.5% 0.0% 35.8% 55.0% 109.1x
-6.3%
-2.4%
Seligdar RUB 76.01  +0.5% 2.6% 34.2% 4.0% 19.1% 19.5% 7.9x
28.7%
37.4%
Yuzhuralzoloto Group RUB 1.043  -1.6% 0.0% -12.5% -16.4% -14.5% 7.8% 16.3x
1.6%
11.5%
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 17358  -0.2% 2.5% -18.1% -74.7% -46.4% 44.2% 9.0x
3.9%
3.6%
KuybyshevAzot PAO RUB 646.9  0.0% 4.5% -68.1% 200.0% 66.0% 54.1% 1.1x
-3295.1%
-3120.6%
Phosagro RUB 6734.5  +0.5% 8.3% -5.5% -14.6% -10.1% 44.1% 5.2x
6.8%
6.0%
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 1422.2  +0.4% 0.0% 70.3% 168.8% 119.6% 30.8% 4.6x
19.1%
15.1%
RUS AQUA RUB 914.5  -0.3% 4.9% 69.4% 40.1% 54.8% 66.1% 7.3x
8.2%
8.6%
Cherkizovo RUB 5195.25  -1.1% 6.2% 29.8% 87.6% 58.7% 24.4% 6.5x
2.8%
5.5%
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 91.25  +0.1% 0.0% 8.8% -3.4% 2.7% 64.1% 5.2x
-2.0%
-5.8%
Global Ports USD 0.64  0.0% 0.0% 33.2% 28.6% 30.9% 19.0% 2.7x n/a
71.6%
Globaltrans RUB 812.75  -1.1% 0.0% 14.6% 11.7% 13.2% 26.8% 2.5x
11.1%
12.1%
Uniwagon RUB 55  -0.2% 0.0% 23.5% 0.0% 11.8% -17.2% -106.1x 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 394.225  +0.7% 0.0% 31.6% 49.3% 40.5% 78.2% 4.0x
-1.2%
-1.0%
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 294.8  -0.5% 2.1% 4.5% -33.3% -14.4% 29.0% 12.1x n/a
n/a
-4.5%
Beluga RUB 6168.5  +0.4% 11.1% 26.8% 22.6% 24.7% 27.2% 5.4x n/a
-6.0%
DetMir RUB 45.88  +0.1% 0.0% 10.9% 96.0% 53.5% 21.6% 0.9x n/a
108.2%
X5 Retail Group RUB 2798  0.0% 0.0% 25.0% 48.1% 36.6% 15.8% 4.4x n/a
0.5%
Fix Price RUB 316.9  -0.4% 3.1% 7.1% 1.5% 4.3% 14.6% 6.2x n/a
7.8%
Henderson RUB 714.2  -1.2% 4.2% 37.2% 37.7% 37.5% 61.3% 5.8x n/a
3.0%
Lenta RUB 1030.5  -2.4% 0.0% 50.4% 84.7% 67.6% 2.1% 6.5x n/a
-36.2%
Magnit RUB 8129.75  -0.4% 5.1% 5.7% -0.9% 2.4% 18.6% 4.7x n/a
n/a
-0.4%
M Video RUB 209.25  +0.5% 0.0% 39.0% 90.5% 64.8% 12.5% 4.9x n/a
-6.1%
OKEY RUB 32.995  -1.2% 0.0% 1.7% -5.4% -1.9% 6.3% 3.1x n/a
n/a
-68.3%
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)
Astra RUB 586.975  +1.0% 0.9% 46.6% 20.0% 33.3% 133.1% 28.0x n/a
1.2%
Cian RUB 969  -1.0% 0.0% 44.5% 126.9% 85.7% 56.2% 32.6x n/a
4.5%
Delimobil RUB 339.875  -0.1% 0.0% 48.2% 58.3% 53.3% 47.4% 12.3x n/a
-13.9%
Diasoft RUB 6313.75  -1.5% 1.2% 23.5% 51.5% 37.5% 19.2% 19.5x n/a
0.7%
Head Hunter RUB 4993.5  -0.6% 0.0% 72.0% 149.5% 110.8% 71.3% 13.2x n/a
6.9%
OZON RUB 3958.25  +2.0% 0.0% 36.6% 0.0% 18.3% 39.2% -185.6x n/a
n/a
2.3%
Positive Technologies RUB 2937.6  -0.2% 2.1% 104.7% 134.1% 119.4% 46.9% 18.3x n/a
0.8%
Softline RUB 162.98  -0.7% 0.0% 58.6% 147.5% 103.1% 9.1% 13.6x n/a
-14.1%
VK company RUB 603.9  -0.3% 0.0% 21.1% 0.0% 10.6% -3.0% 530.2x n/a
n/a
-28.9%
Whoosh RUB 319.145  +0.2% 3.2% 72.2% 28.7% 50.5% 97.6% 9.1x n/a
-11.8%
Yandex RUB 4177  -0.5% 0.0% 51.5% 41.7% 46.6% 44.5% 19.1x n/a
-5.2%
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 329.545  -0.5% 12.8% 35.6% -15.3% 10.2% 51.5% 3.2x n/a
n/a
CarMoney RUB 2.5585  +0.3% 0.0% 16.2% 20.7% 18.5% 27.0% 12.7x n/a
Europlan RUB 1006.4  +0.2% 0.4% 28.6% 22.5% 25.6% 34.2% 8.1x n/a
MOEX RUB 227.155  -0.7% 7.6% 72.8% 79.0% 75.9% 33.1% 8.6x n/a
MTS Bank RUB 1525  0.0% 0.0% 41.3% 200.0% 120.7% 64.8% 4.6x n/a
QIWI RUB 192.25  -0.4% 0.0% 32.8% -36.6% -1.9% 21.8% 0.6x n/a
n/a
Renessans RUB 104.95  -0.6% 7.3% 35.8% -39.3% -1.8% 34.3% 5.7x n/a
n/a
Sberbank RUB 307.635  +0.3% 8.2% 36.2% 200.0% 118.1% 41.6% 4.6x n/a
SFI Holding RUB 1508.8  -2.2% 2.6% 26.3% 34.0% 30.2% 61.7% 9.4x n/a
SPB Exchange RUB 110.35  -1.1% 0.0% 84.1% 0.0% 42.1% 140.4% 69.7x n/a
n/a
Sovcombank RUB 19.0375  -0.6% 0.0% 2.7% 0.0% 1.4% 24.3% 4.0x n/a
n/a
Tinkoff RUB 3044.75  +0.6% 0.0% 55.0% 102.9% 79.0% 38.9% 7.5x n/a
Bank VTB PAO RUB 0.02386  +0.6% 0.0% 92.3% 0.0% 46.2% 38.1% 1.5x n/a
n/a
Zaymer RUB 233.3  +0.5% 0.0% -12.8% 5.8% -3.5% 48.8% 3.8x 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 316.925  -0.3% 10.8% 18.0% 1.6% 9.8% 3.7% 4.7x n/a
-1.8%
VEON USD 0.5221  +0.2% 0.0% 0.1% -1.0% -0.5% 6.6% 2.7x n/a
n/a
114.3%
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 95.17  -0.2% 0.0% 17.2% -1.0% 8.1% 13.1% 12.3x n/a
n/a
-116.2%
LSR Group RUB 1129.6  +0.9% 15.9% 117.2% 168.7% 143.0% 36.3% 4.6x n/a
n/a
PIK Group RUB 851.35  -1.0% 0.0% -7.8% -0.8% -4.3% 20.7% 10.8x n/a
n/a
-33.8%
-33.3%
Samolet RUB 3760.25  -0.5% 0.0% 53.0% 69.8% 61.4% 89.4% 10.2x n/a
-39.7%
-38.9%
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 0.6356  +0.3% 0.0% 17.1% 0.0% 8.6% 6.7% 1.9x n/a
n/a
En+ Group RUB 493.9  +1.4% 0.8% 200.0% 0.0% 100.0% 31.3% 10.8x n/a
-81.9%
Unipro RUB 2.1705  -1.1% 0.0% 10.9% -71.2% -30.2% 24.4% 2.8x 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 850.5  -0.4% 5.3% -31.2% -17.8% -24.5% 33.8% 4.4x n/a
n/a
-16.2%
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 965.05  -1.5% 0.0% 0.9% 10.9% 5.9% 11.7% 13.3x n/a
4.0%
MD Medical RUB 1042.6  -0.5% 0.0% 13.1% 15.9% 14.5% 16.5% 7.6x n/a
6.6%
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 25.4745  -0.3% 1.6% 17.2% -57.7% -20.3% 10.4% 6.4x n/a
-64.9%
Segezha Group RUB 3.8705  +1.3% 0.0% 27.8% -48.2% -10.2% 11.5% 21.6x
-26.4%
-11.3%
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 3365.5  +0.6% 6.0% 33.6% -8.5% 12.6% 65.5% 2.8x
n/a
Gazprom RUB 164.825  +0.1% 0.0% -54.8% 0.0% -27.4% 35.8% 3.0x
82.8%
53.7%
Rosneft RUB 580.725  -0.6% 8.3% 38.9% 13.7% 26.3% 43.4% 3.1x
25.9%
37.6%
Gazprom Neft RUB 766.125  -0.7% 12.3% 9.6% 16.4% 13.0% 38.1% 3.9x
4.0%
11.6%
Surgutneftegas RUB 32.23  -0.1% 2.5% 4.7% 8.6% 6.7% 28.7% 0.5x
n/a
Tatneft RUB 716.05  -0.9% 12.5% 35.3% 1.8% 18.6% 37.3% 3.9x
0.1%
5.1%
Transneft (pref) RUB 1609.25  -2.5% 0.0% 12.9% -9.1% 1.9% 10.1% 2.6x n/a
18.9%
Alrosa RUB 75.71  -0.2% 7.6% -15.9% 1.3% -7.3% 23.1% 4.9x
-10.6%
-16.0%
Aeroflot RUB 49.02  -0.3% 0.2% 25.5% 200.0% 112.8% 69.7% 3.0x n/a
n/a
SCF Group RUB 135.4  -0.5% 7.8% 68.0% 66.3% 67.2% 36.3% 2.7x
17.0%
16.6%
Rostelecom RUB 97.555  -0.8% 5.5% 31.8% 12.5% 22.2% 11.7% 3.3x n/a
-21.9%
Tattelecom RUB 1.12075  -0.1% 4.4% 5.7% -7.1% -0.7% 6.4% 5.4x n/a
n/a
8.9%
FGC UES RUB 0.12275  -0.5% 0.0% 16.7% 15.6% 16.2% 71.7% 2.7x n/a
n/a
Rushydro RUB 0.7375  -0.1% 6.8% 10.0% 0.0% 5.0% 8.5% 5.4x n/a
n/a
Inter RAO RUB 4.253  +0.1% 7.7% -49.1% 0.8% -24.2% -0.3% 0.9x n/a
n/a
IDGC Center RUB 0.6166  -0.6% 1.8% 119.6% 138.1% 128.9% 43.4% 1.8x n/a
n/a
IDGC Center & Volga RUB 0.3693  +0.2% 0.6% 16.4% 4.7% 10.6% 16.8% 1.8x n/a
n/a
IDGC Siberia RUB 0.8325  +0.3% 0.0% 72.9% 0.0% 36.5% -27.0% -502.7x n/a
n/a
IDGC Ural RUB 0.4628  -1.4% 1.1% 200.0% 0.0% 100.0% 37.1% 1.9x n/a
n/a
IDGC Volga RUB 0.0699  -0.5% 0.0% 200.0% 200.0% 200.0% 14.3% 2.8x n/a
n/a
IDGC South RUB 0.09938  +1.8% 0.0% -99.3% -32.9% -66.1% 32.1% 0.0x n/a
n/a
IDGC North West RUB 0.10135  -0.2% 0.0% -100.0% 0.0% -50.0% -18.3% 27.6x n/a
n/a
Mosenergo RUB 3.50525  0.0% 5.3% -100.0% 0.0% -50.0% -32.6% -0.9x n/a
n/a
OGK-2 RUB 0.5756  -0.2% 10.1% 2.8% -47.8% -22.5% 7.0% 3.6x 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 183.7  -0.2% 0.0% 31.4% -21.8% 4.8% 27.2% 6.2x n/a
n/a
NMTP RUB 12.6875  -0.2% 0.0% 0.2% -39.5% -19.7% 16.8% 5.7x 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 248.3%
(good time to start investing)

chart technology by TradingView

Portfolios

<<< Switch to the old design

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

Eastern European Strategy
since 2015-01-01 vs IMOEX

-0.1%

-0.1%
day

+1.2%

0.3%
week

+2095.4%

147.1%
Since inception

Target portfolio structure
Company
Price
Change
Potential
Change
Share
Commodity
66.3%
B2C
to 50% LTM mult
53.6%
Currency
RUB
 
 
-69.2%
Futures
 
 
Download table (CSV)
 
Actual Performance
Period Strategy IMOEX
2015 +121.8% +26.1%
2016 +54.3% +26.8%
2017 +25.6% -5.5%
2018 +29.6% +12.3%
2019 +13.5% +29.6%
2020 +21.6% +8.0%
2021 +44.2% +15.1%
2022 -20.2% -43.1%
2023 +112.8% +43.9%
2024 +17.7% +11.3%
Annualized +39.6% +10.2%
Day -0.1% -0.1%
Week +1.2% +0.3%
Year to date +17.7% +11.3%
Since inception (2015-01-01) +2 095.4% +147.1%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
1.23
Volatility (year)
54%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 87.0 -0.5% -3.6% +5.8%
URALS (Forecast) USD 79.8 -0.8% -3.5% +35.1%
Henry Hub USD 1.75 +2.1% -0.5% -34.7%
Dutch Gas USD 344 -3.6% +3.8% -26.5%
Liquified Natural Gas USD 17.10 - - -6.9%
Gold USD 2 378 +0.5% +0.2% +22.3%
Palladium USD 1 044 +0.9% -1.2% -22.0%
Nickel USD 18 491 +1.8% +4.2% -15.0%
Copper USD 9 809 +2.1% +4.0% +14.8%
Iron Ore USD 107 - +2.5% -10.4%
Aluminum USD 2 614 +1.5% +6.4% +14.0%
Hot rolled coil USD 532 - - -4.6%
Coking coal USD 259 - +9.5% -10.9%
Steam coal AU USD 141 +9.1% +6.8% -19.4%
Uranium USD 85.0 - - +47.4%
Wheat US USD 241 - - -15.4%
PolySilicon USD 10.49 - -3.5% -45.7%
DAP USD 718 - - +13.6%
Cobalt USD 32 490 - - -4.8%
Molybdenum USD 22.58 - - -9.2%
Magnesium USD 2 563 - - -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 359 -1.6% -5.9% -15.8%
Dark spread USD 0.09 - - -99.7%
Spark spread USD 19.98 - +3.3% -25.2%
USDRUB 94.10 -0.2% +0.9% +10.1%
12m
IMOEX 3 450 -0.1% +0.3% +32.4%
RTS 1 155 +0.1% -0.5% +15.0%
S&P500 5 022 -0.6% -2.7% +20.9%
US10Y % 4.567 -0.102% -0.020% +0.978%
Top daily rises and falls
Company Ticker Price Change
Russneft RNFT 238.3 +3.5%
OZON OZON 3967 +2.2%
IDGC South MRKY 0.0994 +1.8%
En+ Group ENPG 495.8 +1.8%
Rusal RUAL 41.255 +1.4%
Segezha Group SGZH 3.866 +1.2%
LSR Group LSRG 1131.2 +1.1%
Astra ASTR 587 +1.0%
Raspadskaya RASP 394.8 +0.9%
M Video MVID 209.9 +0.8%
Evrotrans AO EUTR 241.25 -1.2%
Globaltrans GLTR 811.9 -1.2%
Henderson HNFG 713.4 -1.3%
IDGC Ural MRKU 0.4628 -1.4%
United Medical Group GEMC 966.2 -1.4%
Diasoft DIAS 6314 -1.5%
Yuzhuralzoloto Group UGLD 1.0435 -1.6%
SFI Holding SFIN 1510.4 -2.0%
Transneft (pref) TRNFP 1610.5 -2.4%
Lenta LENT 1029 -2.5%
Daily average trade volumes, mln rub
Ticker for 7 days for 30 days for 365 days
SBER 6309 8879 10832
RNFT 6189 7202 1109
PLZL 5513 3987 1734
AFKS 4584 4448 931
RUAL 4097 2575 766
GAZP 3893 4318 4408
LKOH 3612 5961 6192
GMKN 3341 3047 1870
TCSG 3305 9438 2240
YNDX 3165 6161 4025
SNGS 3043 2343 1115
ROSN 2701 3672 2061
UGLD 2367 1338 563
MTSS 2259 1289 1144
NLMK 2236 2205 1381
MGNT 2117 2041 2659
AFLT 2086 2188 735
TATN 1873 1783 1430
VTBR 1855 2492 3307
OZON 1605 1995 1191
NVTK 1502 2467 1516
UPRO 1405 515 433
GLTR 1396 1166 419
MAGN 1355 1514 1064
SMLT 1354 784 826
CHMF 1308 1646 1404
POSI 1259 1087 586
MTLR 1233 1640 3424
SPBE 1121 327 303
TRNFP 1109 1613 2274
SNGSP 1095 1907 2115
FLOT 1035 975 1318
ASTR 1020 1224 534
MOEX 970 1308 1246
ALRS 926 1345 1365
VKCO 899 1557 1657
BSPB 833 628 750
SIBN 798 1613 745
ENPG 788 617 193
LSRG 762 672 358
TRMK 728 564 660
SFIN 648 1508 468
SBERP 644 770 954
SELG 631 497 376
EUTR 551 811 606
TATNP 537 535 346
IRAO 469 665 479
ZAYM 462 462 462
RTKM 452 751 387
BANEP 440 548 622
RASP 435 375 545
AGRO 382 496 526
MTLRP 374 512 680
ROLO 362 277 514
BANE 343 329 194
WUSH 324 900 246
SVCB 323 590 910
LEAS 318 841 841
PHOR 316 305 507
BELU 306 433 519
POLY 284 253 979
MVID 275 283 215
FESH 268 848 700
TGKA 266 192 323
HHRU 265 239 134
FEES 264 350 423
SOFL 257 319 476
PIKK 233 578 387
OGKB 193 131 180
DIAS 187 230 403
ELFV 187 236 174
ABRD 179 119 106
RTKMP 178 249 164
SGZH 177 472 658
NMTP 173 319 727
AQUA 170 223 195
CIAN 164 107 72
UWGN 140 318 1135
HNFG 136 115 92
HYDR 131 227 257
FIXP 130 206 217
SVAV 128 109 386
RENI 127 111 113
GEMC 116 85 89
DELI 111 346 274
MSNG 109 96 269
GCHE 108 182 88
LENT 96 125 36
MRKP 86 74 90
MDMG 83 112 92
CARM 81 102 76
QIWI 79 161 385
KMAZ 73 114 190
MRKU 68 37 37
CBOM 57 65 71
AKRN 55 53 44
ETLN 47 101 89
MRKC 41 32 70
OKEY 39 44 25
ROSB 38 176 34
MRKY 37 28 54
MRKS 30 25 56
APTK 27 79 105
MRKV 25 27 63
MRKZ 19 23 81
TTLK 18 39 133
NKNC 15 12 29
KAZT 12 14 46
DSKY 8 14 32
CHMK 4 6 32
USBN 3 5 9
TNSE 2 2 4
GAZA 1 2 10
FIVE 3992 961

Reviews

2024-04-18
#RENI #reports

Renessans reported for 2023 q4:
- Revenue +35.8% YoY (vs +35.8% in previous quarter and historical rate +14.2%)
- Net Income -39.3% YoY (vs -39.3% in previous quarter and historical rate +54.3%)
- Net Income 4.9% decreased compared to 10.9% same period last year
- P/E multiple is 5.7x compared to historical level (50th percentile) of 4.7x
2024-04-18
#ROLO #reports

Rusolovo reported for 2023 H2:
- Revenue +71.5% YoY (vs -32.7% in previous half-year and historical rate +46.9%)
- EBITDA margin 6.6% increased compared to -38.0% same period last year
- Net Debt increased by 3.0 bln rubles over the past reporting period (8.1% of market cap)
- FCF (LTM) -3.5 bln RUB (negative), 9.4% of market cap

Growth potential decreased by 8.6% to -82.1%
2024-04-17
#RENI #reports

Renessans reported for 2023 H2:
- Revenue +25.5% YoY (vs +54.7% in previous half-year and historical rate +14.2%)
- Net Income -53.0% YoY (vs -53.0% in previous half-year and historical rate +54.3%)
- Net Income 4.9% decreased compared to 13.0% same period last year
- P/E multiple is 5.7x compared to historical level (50th percentile) of 4.7x
2024-04-16
#NLMK #reports

NLMK reported for 2023 q4:
- Revenue -11.0% YoY (vs -19.1% in previous quarter and historical rate +20.4%)
- EBITDA -8.5% YoY (vs -24.9% in previous quarter and historical rate +34.6%)
- EBITDA margin 29.2% increased compared to 28.4% same period last year
- Net Debt decreased by 91.9 bln rubles over the past reporting period (6.7% of market cap)
- FCF (LTM) +257.6 bln RUB (positive), 18.8% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (50th percentile) of 5.1x


Growth potential increased by 3.4% to -31.7%
2024-04-15
#SELG #reports

Seligdar reported for 2023 q4:
- Revenue +34.2% YoY (vs +77.4% in previous quarter and historical rate +25.0%)
- EBITDA +4.0% YoY (vs +436.9% in previous quarter and historical rate +14.0%)
- EBITDA margin 21.3% decreased compared to 27.5% same period last year
- Net Debt decreased by 10.0 bln rubles over the past reporting period (11.9% of market cap)
- FCF (LTM) +5.3 bln RUB (positive), 6.2% of market cap
- EV/EBITDA multiple is 8.3x compared to historical level (50th percentile) of 6.0x


Growth potential decreased by 55.4% to +1.2%
2024-04-10
#ELFV #reports

EL5-Energo reported for 2023 q4:
- Revenue +17.1% YoY (vs +30.8% in previous quarter and historical rate +12.0%)
- EBITDA margin 16.8% increased compared to -98.1% same period last year
- Net Debt decreased by 26.7 bln rubles over the past reporting period (120.3% of market cap)
- FCF (LTM) +27.2 bln RUB (positive), 122.3% of market cap
2024-04-10
#MRKC #reports

IDGC Center reported for 2023 q4:
- Revenue +119.6% YoY (vs +319.7% in previous quarter and historical rate +39.1%)
- EBITDA +138.1% YoY (vs +131.5% in previous quarter and historical rate +47.6%)
- EBITDA margin 37.8% increased compared to 34.9% same period last year
- Net Debt decreased by 1.4 bln rubles over the past reporting period (5.4% of market cap)
- FCF (LTM) +5.3 bln RUB (positive), 21.0% of market cap
- EV/EBITDA multiple is 1.8x compared to historical level (50th percentile) of 3.3x
2024-04-10
#MRKZ #reports

IDGC North West reported for 2023 q4:
- Revenue -100.0% YoY (vs -74.0% in previous quarter and historical rate -17.5%)
- EBITDA -100.0% YoY (vs -79.3% in previous quarter and historical rate -19.0%)
- EBITDA margin 0.0% decreased compared to 3.8% same period last year
- Net Debt decreased by 0.9 bln rubles over the past reporting period (9.0% of market cap)
- FCF (LTM) +3.5 bln RUB (positive), 35.9% of market cap
- EV/EBITDA multiple is 27.6x compared to historical level (50th percentile) of 5.0x
2024-04-10
#POSI #reports

Positive Technologies reported for 2023 q4:
- Revenue +104.7% YoY (vs +4.8% in previous quarter and historical rate +56.9%)
- EBITDA +134.1% YoY (vs -48.0% in previous quarter and historical rate +36.8%)
- EBITDA margin 71.2% increased compared to 62.3% same period last year
- Net Debt increased by 1.1 bln rubles over the past reporting period (0.6% of market cap)
- FCF (LTM) +1.5 bln RUB (positive), 0.8% of market cap
- EV/EBITDA multiple is 17.2x compared to historical level (50th percentile) of 22.3x
2024-04-09
#AFKS #reports

Sistema reported for 2023 q4:
- Revenue +17.2% YoY (vs +17.1% in previous quarter and historical rate +14.7%)
- EBITDA -57.7% YoY (vs +6.8% in previous quarter and historical rate +6.1%)
- EBITDA margin 11.3% decreased compared to 31.4% same period last year
- Net Debt increased by 65.3 bln rubles over the past reporting period (28.3% of market cap)
- FCF (LTM) -160.4 bln RUB (negative), 69.5% of market cap
- EV/EBITDA multiple is 6.3x compared to historical level (50th percentile) of 5.1x
2024-04-09
#FEES #reports

FGC UES reported for 2023 q4:
- Revenue +16.7% YoY (vs +16.7% in previous quarter and historical rate +73.8%)
- EBITDA +15.6% YoY (vs +15.6% in previous quarter and historical rate +69.5%)
- EBITDA margin 27.9% decreased compared to 28.1% same period last year
- Net Debt decreased by 40.6 bln rubles over the past reporting period (15.5% of market cap)
- FCF (LTM) +160.1 bln RUB (positive), 61.0% of market cap
- EV/EBITDA multiple is 2.7x compared to historical level (50th percentile) of 3.2x
2024-04-09
#MRKP #reports

IDGC Center & Volga reported for 2023 q4:
- Revenue +16.4% YoY (vs +14.8% in previous quarter and historical rate +11.2%)
- EBITDA +4.7% YoY (vs +62.1% in previous quarter and historical rate +22.4%)
- EBITDA margin 18.4% decreased compared to 20.4% same period last year
- Net Debt increased by 0.3 bln rubles over the past reporting period (0.7% of market cap)
- FCF (LTM) +4.8 bln RUB (positive), 11.9% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (50th percentile) of 2.0x
2024-04-09
#MRKS #reports

IDGC Siberia reported for 2023 q4:
- Revenue +72.9% YoY (vs +3.4% in previous quarter and historical rate +7.2%)
- EBITDA margin 13.4% increased compared to -3.3% same period last year
- Net Debt decreased by 46.8 bln rubles over the past reporting period (60.4% of market cap)
- FCF (LTM) +46.8 bln RUB (positive), 60.4% of market cap
2024-04-09
#NMTP #reports

NMTP reported for 2023 q4:
- Revenue +0.2% YoY (vs +5.9% in previous quarter and historical rate +15.0%)
- EBITDA -39.5% YoY (vs -34.2% in previous quarter and historical rate +18.6%)
- EBITDA margin 47.2% decreased compared to 78.1% same period last year
- Net Debt decreased by 0.1 bln rubles over the past reporting period (0.0% of market cap)
- FCF (LTM) +14.6 bln RUB (positive), 5.9% of market cap
- EV/EBITDA multiple is 5.7x compared to historical level (50th percentile) of 5.0x
2024-04-08
#GLTR #reports

Globaltrans reported for 2023 H2:
- Revenue +14.6% YoY (vs +7.3% in previous half-year and historical rate +16.7%)
- EBITDA +11.7% YoY (vs +38.0% in previous half-year and historical rate +36.9%)
- EBITDA margin 45.9% decreased compared to 47.1% same period last year
- EV/EBITDA multiple is 2.3x compared to historical level (50th percentile) of 2.3x


Growth potential decreased by 9.7% to +2.5%
2024-04-08
#KMAZ #reports

Kamaz reported for 2023 H2:
- Revenue +31.4% YoY (vs +16.8% in previous half-year and historical rate +21.5%)
- EBITDA -21.8% YoY (vs +39.0% in previous half-year and historical rate +32.8%)
- EBITDA margin 6.8% decreased compared to 11.4% same period last year
- EV/EBITDA multiple is 6.3x compared to historical level (50th percentile) of 7.1x
2024-04-05
#KAZT #reports

KuybyshevAzot PAO reported for 2023 H2:
- Revenue -68.1% YoY (vs -29.1% in previous half-year and historical rate +10.8%)
- EBITDA +18582.1% YoY (vs -53.5% in previous half-year and historical rate +97.4%)
- EBITDA margin 23062.3% increased compared to 39.3% same period last year
- Net Debt increased by 3767.4 bln rubles over the past reporting period (3243.5% of market cap)
- FCF (LTM) -3763.4 bln RUB (negative), 3240.0% of market cap
- EV/EBITDA multiple is 1.1x compared to historical level (50th percentile) of 3.2x


Growth potential increased by 5024.0% to +5011.9%
2024-04-05
#MTSB #reports

MTS Bank reported for 2023 H2:
- Revenue +41.3% YoY (vs +41.3% in previous half-year and historical rate +41.0%)
- Net Income +278.7% YoY (vs +278.7% in previous half-year and historical rate +88.5%)
- Net Income 20.6% increased compared to 7.7% same period last year
- P/E multiple is 4.6x compared to historical level (50th percentile) of 0.0x
2024-04-05
#ZAYM #reports

Zaymer reported for 2023 H2:
- Revenue -12.8% YoY (vs -12.8% in previous half-year and historical rate +36.4%)
- Net Income +5.8% YoY (vs +5.8% in previous half-year and historical rate +61.2%)
- Net Income 33.4% increased compared to 27.5% same period last year
- P/E multiple is 4.4x compared to historical level (50th percentile) of 0.0x
2024-04-04
#DELI #reports

Delimobil reported for 2023 H2:
- Revenue +48.2% YoY (vs +24.2% in previous half-year and historical rate +31.4%)
- EBITDA +58.3% YoY (vs +103.9% in previous half-year and historical rate +63.3%)
- EBITDA margin 30.6% increased compared to 28.7% same period last year
- Net Debt increased by 5.4 bln rubles over the past reporting period (9.7% of market cap)
- FCF (LTM) -7.6 bln RUB (negative), 13.5% of market cap
- EV/EBITDA multiple is 12.5x compared to historical level (50th percentile) of 13.0x
2024-04-03
#RNFT #reports

Russneft reported for 2023 H2:
- Revenue +33.0% YoY (vs -49.1% in previous half-year and historical rate +35.1%)
- EBITDA +757.5% YoY (vs -84.3% in previous half-year and historical rate +79.0%)
- EBITDA margin 22.8% increased compared to 3.5% same period last year
- Net Debt decreased by 19.0 bln rubles over the past reporting period (27.2% of market cap)
- FCF (LTM) +22.6 bln RUB (positive), 32.4% of market cap
- EV/EBITDA multiple is 3.6x compared to historical level (50th percentile) of 2.7x


According to our model the company`s growth potential is 920.4%