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Eastern European companies — Screener  (at USDRUB exchange rate: 91.87)
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 233.1  -0.2% 3.8% 200.0% 105.3% 152.7% 103.2% 7.8x n/a
0.3%
Lukoil RUB 7856.75  +0.4% 12.1% 3.2% 28.4% 15.8% 39.0% 2.3x
20.4%
21.5%
Nizhnekamsknef-m RUB 106.8  +0.5% 1.4% 21.6% 27.5% 24.6% 30.8% 4.0x
14.3%
-0.7%
Novatek RUB 1241.8  +0.2% 11.2% -38.9% -30.3% -34.6% 50.1% 9.6x n/a
n/a
Russneft RUB 227.7  +0.8% 15.7% 33.0% 200.0% 116.5% 57.1% 3.5x
63.4%
84.7%
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 1873.5  0.0% 12.3% 19.7% 25.9% 22.8% 23.0% 4.9x
7.4%
4.1%
MMK RUB 57.0275  +0.9% 0.0% 25.5% 32.1% 28.8% 29.9% 2.6x
4.0%
1.8%
Mechel RUB 267.87  -0.2% 0.0% -4.8% -22.3% -13.6% 34.5% 5.2x
0.8%
-6.0%
NLMK RUB 231.39  +1.2% 11.1% -11.0% -8.5% -9.8% 27.5% 4.3x
18.5%
9.8%
Rusal RUB 43.1275  -0.6% 0.0% 41.0% 200.0% 120.5% 32.7% 16.5x
2.4%
12.0%
TMK (pipe) RUB 221.08  -0.5% 10.3% -19.2% -34.3% -26.8% 61.0% 3.7x
10.4%
-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 156.62  -0.9% 0.0% 38.6% 33.3% 36.0% 15.4% 5.7x
22.2%
17.7%
Polyus RUB 13792.25  +1.5% 3.2% 91.3% 172.6% 132.0% 20.0% 6.1x
8.9%
13.1%
Polymetal RUB 321.65  +0.3% 0.0% 24.6% 30.3% 27.5% 9.2% 5.0x
12.6%
51.7%
Rusolovo RUB 1.2494  -0.8% 0.0% 71.5% 0.0% 35.8% 55.0% 110.4x
-6.3%
-2.9%
Seligdar RUB 75.325  0.0% 2.7% 34.2% 4.0% 19.1% 19.5% 7.9x
28.6%
35.3%
Yuzhuralzoloto Group RUB 0.96005  +2.1% 0.0% 62.8% 114.1% 88.5% 13.1% 10.3x
0.2%
4.3%
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 16969  -0.2% 2.5% -18.1% -74.7% -46.4% 44.2% 8.8x
4.0%
3.8%
KuybyshevAzot PAO RUB 632.3  -0.2% 4.6% -68.1% 200.0% 66.0% 54.1% 1.1x
-3372.2%
-3194.6%
Phosagro RUB 6661.5  0.0% 8.3% -5.5% -14.6% -10.1% 44.1% 5.2x
6.9%
6.4%
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 1563.1  -0.2% 0.0% 70.3% 168.8% 119.6% 30.8% 5.0x
17.4%
13.1%
RUS AQUA RUB 897.75  -0.4% 3.2% 69.4% 40.1% 54.8% 66.1% 7.2x
8.3%
7.8%
Cherkizovo RUB 5058.25  +2.5% 6.6% 29.8% 87.6% 58.7% 24.4% 6.2x
2.9%
4.8%
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 86.315  -0.7% 0.0% 2.5% -31.6% -14.6% 59.4% 5.9x
-9.8%
-10.9%
Global Ports USD 0.64  0.0% 0.0% 33.2% 28.6% 30.9% 19.0% 2.7x n/a
73.5%
Globaltrans RUB 821.95  -0.2% 0.0% 14.6% 11.7% 13.2% 26.8% 2.5x
11.0%
12.0%
Uniwagon RUB 53.8  -1.6% 0.0% 23.5% 0.0% 11.8% -17.2% -105.5x 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 402.275  +0.7% 0.0% 31.6% 49.3% 40.5% 78.2% 4.1x
-1.1%
-1.4%
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 296.4  +0.9% 2.2% 4.5% -33.3% -14.4% 29.0% 12.0x n/a
n/a
-4.5%
Beluga RUB 5942.5  -0.9% 11.3% 26.8% 22.6% 24.7% 27.2% 5.3x n/a
-6.2%
DetMir RUB 45.94  -0.2% 0.0% 10.9% 96.0% 53.5% 21.6% 0.9x n/a
108.0%
X5 Retail Group RUB 2798  0.0% 0.0% 27.3% 39.9% 33.6% 17.9% 4.1x n/a
1.5%
Fix Price RUB 311.1  -1.8% 3.1% 7.1% 1.5% 4.3% 14.6% 6.1x n/a
7.9%
Henderson RUB 740.3  +2.4% 4.1% 37.2% 37.7% 37.5% 61.3% 5.8x n/a
2.9%
Lenta RUB 1081  +8.3% 0.0% 50.4% 84.7% 67.6% 2.1% 6.3x n/a
-34.4%
Magnit RUB 8200.25  +1.0% 5.1% 5.7% -0.9% 2.4% 18.6% 4.6x n/a
n/a
-0.4%
M Video RUB 198.35  +0.2% 0.0% 39.0% 90.5% 64.8% 12.5% 4.8x n/a
-6.4%
OKEY RUB 32.575  +1.9% 0.0% 3.9% 4.4% 4.2% 7.1% 2.6x n/a
-21.6%
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 632.025  +1.5% 0.9% 46.6% 20.0% 33.3% 133.1% 30.0x n/a
1.2%
Cian RUB 958  +2.7% 0.0% 44.5% 126.9% 85.7% 56.2% 30.9x n/a
4.5%
Delimobil RUB 330.1  +3.4% 0.0% 48.2% 58.3% 53.3% 47.4% 11.8x n/a
-14.4%
Diasoft RUB 6249  +1.1% 1.2% 23.5% 51.5% 37.5% 19.2% 18.8x n/a
0.7%
Head Hunter RUB 4872  -1.2% 0.0% 72.0% 149.5% 110.8% 71.3% 13.0x n/a
7.1%
OZON RUB 4187.75  +0.6% 0.0% 31.8% 25.1% 28.5% 38.8% -299.0x n/a
-1.8%
Positive Technologies RUB 2965.7  +1.1% 2.2% 104.7% 134.1% 119.4% 46.9% 18.2x n/a
0.8%
Softline RUB 164.12  +1.1% 0.0% 58.6% 147.5% 103.1% 9.1% 13.4x n/a
-14.1%
VK company RUB 597.5  -0.8% 0.0% 21.1% 0.0% 10.6% -3.0% 528.6x n/a
n/a
-29.1%
Whoosh RUB 319.105  +1.1% 3.2% 72.2% 28.7% 50.5% 97.6% 9.0x n/a
-11.8%
Yandex RUB 4152.1  -0.3% 0.0% 51.5% 41.7% 46.6% 44.5% 18.9x 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 335.805  -0.5% 12.6% 35.6% -15.3% 10.2% 51.5% 3.3x n/a
n/a
CarMoney RUB 2.504  +0.2% 0.0% 16.2% 20.7% 18.5% 27.0% 12.4x n/a
Europlan RUB 1054.2  +0.4% 0.4% 28.6% 22.5% 25.6% 34.2% 8.5x n/a
MTS Bank RUB 2375  0.0% 0.0% 41.3% 200.0% 120.7% 64.8% 6.6x n/a
MOEX RUB 228.425  +0.5% 7.6% 72.8% 79.0% 75.9% 33.1% 8.5x n/a
QIWI RUB 185.25  -0.7% 0.0% 32.8% -36.6% -1.9% 21.8% 0.6x n/a
n/a
Renessans RUB 106.97  -0.4% 7.2% 35.8% -39.3% -1.8% 34.3% 5.8x n/a
n/a
Sberbank RUB 308.605  +0.1% 10.8% 36.2% 200.0% 118.1% 41.6% 4.6x n/a
SFI Holding RUB 1659.5  -1.0% 2.4% 26.3% 34.0% 30.2% 61.7% 10.2x n/a
SPB Exchange RUB 104.5  +0.2% 0.0% 84.1% 0.0% 42.1% 140.4% 64.6x n/a
n/a
Sovcombank RUB 19.1725  +0.5% 0.0% 2.7% 0.0% 1.4% 24.3% 4.0x n/a
n/a
Tinkoff RUB 3099.75  +0.1% 0.0% 55.0% 102.9% 79.0% 38.9% 7.6x n/a
Bank VTB PAO RUB 0.02362  0.0% 0.0% 92.3% 0.0% 46.2% 38.1% 1.5x n/a
n/a
Zaymer RUB 232.825  -1.1% 0.0% -12.8% 5.8% -3.5% 48.8% 3.9x 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 312.225  +0.9% 11.3% 18.0% 1.6% 9.8% 3.7% 4.7x 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
117.2%
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 105.28  +1.0% 0.0% 17.2% -1.0% 8.1% 13.1% 12.5x n/a
n/a
-105.4%
LSR Group RUB 1112.7  +0.1% 16.0% 117.2% 168.7% 143.0% 36.3% 4.6x n/a
n/a
PIK Group RUB 848.15  -1.2% 0.0% -7.8% -0.8% -4.3% 20.7% 10.8x n/a
n/a
-33.8%
-33.2%
Samolet RUB 3771.25  +0.4% 0.0% 53.0% 69.8% 61.4% 89.4% 10.2x n/a
-79.8%
-78.8%
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 0.629  -0.3% 0.0% 17.1% 0.0% 8.6% 6.7% 1.9x n/a
n/a
En+ Group RUB 485.7  -0.8% 0.8% 200.0% 0.0% 100.0% 31.3% 10.8x n/a
-82.5%
Unipro RUB 2.2055  +1.7% 0.0% 10.9% -71.2% -30.2% 24.4% 2.7x 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 833.5  +0.4% 5.5% -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 970.5  -2.0% 0.0% 0.9% 10.9% 5.9% 11.7% 13.5x n/a
4.0%
MD Medical RUB 1075.7  +1.8% 0.0% 13.1% 15.9% 14.5% 16.5% 7.7x n/a
6.4%
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 25.8735  -0.1% 1.6% 17.2% -57.7% -20.3% 10.4% 6.4x n/a
-64.2%
Segezha Group RUB 3.8055  -0.4% 0.0% 27.8% -48.2% -10.2% 11.5% 21.6x
-26.8%
-13.3%
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 3401.5  +1.9% 6.0% 33.6% -8.5% 12.6% 65.5% 2.8x
n/a
Gazprom RUB 163.455  +0.1% 0.0% -54.8% 0.0% -27.4% 35.8% 3.0x
83.3%
51.7%
Rosneft RUB 582.025  +0.4% 8.4% 38.9% 13.7% 26.3% 43.4% 3.1x
25.8%
36.3%
Gazprom Neft RUB 751.25  0.0% 12.7% 9.6% 16.4% 13.0% 38.1% 3.8x
4.1%
10.9%
Surgutneftegas RUB 33.515  +0.5% 2.4% 4.7% 8.6% 6.7% 28.7% 0.5x
n/a
Tatneft RUB 716.85  -0.7% 12.2% 35.3% 1.8% 18.6% 37.3% 3.9x
0.1%
4.1%
Transneft (pref) RUB 1600.75  0.0% 0.0% 12.9% -9.1% 1.9% 10.1% 2.6x n/a
19.0%
Alrosa RUB 76.19  -0.5% 7.6% -15.9% 1.3% -7.3% 23.1% 4.9x
-10.6%
-17.0%
Aeroflot RUB 50.975  +1.7% 0.2% 25.5% 200.0% 112.8% 69.7% 3.0x n/a
n/a
SCF Group RUB 135.06  -0.3% 7.8% 68.0% 66.3% 67.2% 36.3% 2.7x
17.0%
15.3%
Rostelecom RUB 97.015  -0.8% 5.6% 31.8% 12.5% 22.2% 11.7% 3.3x n/a
-21.9%
Tattelecom RUB 1.0815  +0.4% 4.5% 5.7% -7.1% -0.7% 6.4% 5.2x n/a
n/a
9.2%
FGC UES RUB 0.12206  +1.4% 0.0% 16.7% 15.6% 16.2% 71.7% 2.7x n/a
n/a
Rushydro RUB 0.7212  -0.2% 7.0% 10.0% 0.0% 5.0% 8.5% 5.3x n/a
n/a
Inter RAO RUB 4.24425  +0.1% 7.7% -49.1% 0.8% -24.2% -0.3% 0.9x n/a
n/a
IDGC Center RUB 0.6032  -0.8% 1.8% 119.6% 138.1% 128.9% 43.4% 1.8x n/a
n/a
IDGC Center & Volga RUB 0.3586  +1.0% 0.6% 16.4% 4.7% 10.6% 16.8% 1.7x n/a
n/a
IDGC Siberia RUB 0.8055  -0.2% 0.0% 72.9% 0.0% 36.5% -27.0% -488.4x n/a
n/a
IDGC Ural RUB 0.4668  -0.7% 1.1% 200.0% 0.0% 100.0% 37.1% 1.9x n/a
n/a
IDGC Volga RUB 0.07065  -1.1% 0.0% 200.0% 200.0% 200.0% 14.3% 2.9x n/a
n/a
IDGC South RUB 0.09555  -0.4% 0.0% -99.3% -32.9% -66.1% 32.1% 0.0x n/a
n/a
IDGC North West RUB 0.0981  -0.2% 0.0% -100.0% 0.0% -50.0% -18.3% 27.2x n/a
n/a
Mosenergo RUB 3.42025  -0.8% 5.4% -100.0% 0.0% -50.0% -32.6% -0.9x n/a
n/a
OGK-2 RUB 0.56005  -1.1% 10.3% 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 184.9  +0.2% 0.0% 31.4% -21.8% 4.8% 27.2% 6.2x n/a
n/a
NMTP RUB 12.335  -0.1% 0.0% 0.2% -39.5% -19.7% 16.8% 5.5x 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 246.4%
(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

+0.5%

0.4%
day

-0.3%

-0.4%
week

+2128.7%

147.3%
Since inception

Target portfolio structure
Company
Price
Change
Potential
Change
Share
Commodity
66.1%
B2C
to 50% LTM mult
54.8%
Currency
RUB
 
 
-68.7%
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 +17.8% +11.2%
Annualized +39.5% +10.2%
Day +0.5% +0.1%
Week -0.3% -0.7%
Year to date +17.8% +11.2%
Since inception (2015-01-01) +2 128.7% +146.7%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
1.24
Volatility (year)
52%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 89.6 +0.5% +2.8% +8.9%
URALS (Forecast) USD 81.5 +0.3% +1.8% +38.1%
Henry Hub USD 1.96 -1.1% +11.4% -26.9%
Dutch Gas USD 332 -1.3% -3.3% -29.0%
Liquified Natural Gas USD 17.10 - - -6.9%
Gold USD 2 347 +0.7% -1.8% +20.7%
Palladium USD 982 -1.0% -5.1% -26.6%
Nickel USD 19 395 +1.1% -0.4% -10.8%
Copper USD 10 138 +0.9% +2.0% +18.6%
Iron Ore USD 118 - +8.8% -1.7%
Aluminum USD 2 596 +0.6% -2.6% +13.3%
Hot rolled coil USD 532 - - -4.6%
Coking coal USD 259 +1.8% -4.4% -10.7%
Steam coal AU USD 137 +0.5% -0.6% -21.5%
Uranium USD 85.0 - - +47.4%
Wheat US USD 241 - - -15.4%
PolySilicon USD 10.15 - -3.2% -47.5%
DAP USD 718 - - +13.6%
Cobalt USD 32 490 - - -4.8%
Molybdenum USD 22.58 - - -9.2%
Magnesium USD 2 560 - - -19.7%
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 344 +3.5% -1.5% -19.3%
Dark spread USD 0.09 - - -99.7%
Spark spread USD 19.02 -1.2% -4.9% -28.8%
USDRUB 91.87 -0.1% -1.4% +7.5%
12m
IMOEX 3 446 +0.1% -0.7% +30.2%
RTS 1 182 +0.2% +0.7% +15.4%
S&P500 5 048 -0.5% +0.7% +22.1%
US10Y % 4.694 +0.046% +0.071% +1.162%
Top daily rises and falls
Company Ticker Price Change
Lenta LENT 1083 +8.5%
Delimobil DELI 329.95 +3.4%
Henderson HNFG 740.6 +2.4%
Cherkizovo GCHE 5050.5 +2.3%
Yuzhuralzoloto Group UGLD 0.9602 +2.1%
Cian CIAN 951.6 +2.0%
Bashneft BANE 3395 +1.7%
OKEY OKEY 32.5 +1.7%
Aeroflot AFLT 50.94 +1.7%
Unipro UPRO 2.202 +1.6%
Head Hunter HHRU 4877 -1.1%
Mosenergo MSNG 3.4085 -1.1%
SFI Holding SFIN 1656.2 -1.2%
IDGC Volga MRKV 0.0706 -1.2%
Zaymer ZAYM 232.45 -1.3%
OGK-2 OGKB 0.5586 -1.4%
Uniwagon UWGN 53.8 -1.6%
Fix Price FIXP 310.3 -2.1%
Evrotrans AO EUTR 227.9 -2.4%
United Medical Group GEMC 963.1 -2.8%
Daily average trade volumes, mln rub
Ticker for 7 days for 30 days for 365 days
SBER 13571 8874 10750
SNGS 5567 3260 1204
YNDX 5260 4388 4090
GAZP 4410 4298 4366
AFKS 4313 5339 1023
LKOH 3874 4315 6150
TCSG 3607 4600 2327
RNFT 2749 7694 1185
PLZL 2723 4265 1747
VTBR 2608 2502 3268
ASTR 2529 1602 630
OZON 2506 2110 1247
MTSS 2204 1601 1178
SNGSP 2165 1835 2133
TATN 2068 1617 1454
SFIN 1824 1408 505
ROSN 1817 2396 2084
NVTK 1679 2038 1522
RUAL 1554 2883 789
MGNT 1497 1941 2660
UGLD 1438 1625 606
SBERP 1403 835 951
MAGN 1397 1501 1072
MTLR 1369 1352 3387
CHMF 1356 1453 1411
POSI 1332 1150 614
GMKN 1235 2700 1858
NLMK 1205 1922 1394
AGRO 1152 674 546
SMLT 967 982 834
TRNFP 934 1222 2224
BSPB 919 629 742
AFLT 897 2267 717
MOEX 879 1098 1257
IRAO 758 646 488
LEAS 757 791 791
GLTR 739 1219 433
VKCO 718 1102 1611
ALRS 672 980 1359
FLOT 661 727 1323
EUTR 661 715 608
TATNP 635 474 354
SGZH 616 360 666
SIBN 584 1002 756
MTLRP 548 482 679
LSRG 493 707 365
UPRO 482 562 421
BELU 436 459 511
TRMK 424 630 660
WUSH 373 433 252
RTKM 337 619 392
ENPG 336 684 199
FESH 311 487 694
RASP 293 345 532
SPBE 286 383 302
UWGN 273 261 1132
ZAYM 266 332 332
HHRU 247 254 139
SVCB 238 519 867
PHOR 236 296 504
PIKK 226 339 383
CIAN 224 144 77
KMAZ 223 157 194
BANEP 205 444 600
SELG 201 473 375
FEES 188 304 424
NMTP 178 257 726
ROLO 167 306 517
ETLN 164 89 90
MVID 163 277 214
POLY 154 227 962
FIXP 149 225 220
HYDR 149 195 258
SOFL 142 249 463
ROSB 138 86 37
USBN 129 34 12
BANE 126 312 194
RENI 126 128 115
DIAS 123 199 370
RTKMP 117 226 166
AQUA 117 200 196
GEMC 111 94 92
TGKA 110 197 320
CBOM 105 72 73
ELFV 98 180 171
DELI 92 296 253
ABRD 86 135 105
HNFG 59 116 91
MSNG 57 90 257
MRKP 57 72 89
SVAV 56 105 386
AKRN 56 55 43
OGKB 55 97 176
CARM 55 91 75
GCHE 53 173 89
MDMG 53 107 93
LENT 47 121 36
QIWI 47 91 384
APTK 42 56 105
MRKU 33 40 38
MRKV 28 29 62
TTLK 18 35 132
MRKC 17 30 66
OKEY 13 47 25
MRKY 12 25 54
KAZT 11 15 46
MRKZ 11 17 81
MRKS 7 21 56
NKNC 7 12 29
GAZA 3 2 10
CHMK 3 6 32
DSKY 3 8 32
TNSE 1 2 4
FIVE 6092 978

Reviews

2024-04-26
#SMLT #reports

Samolet reported for 2023 H2:
- Revenue +46.0% YoY (vs +53.0% in previous half-year and historical rate +63.6%)
- EBITDA +80.5% YoY (vs +69.8% in previous half-year and historical rate +104.1%)
- EBITDA margin 29.4% increased compared to 23.8% same period last year
- Net Debt increased by 181.4 bln rubles over the past reporting period (77.7% of market cap)
- FCF (LTM) -186.4 bln RUB (negative), 79.8% of market cap
- EV/EBITDA multiple is 9.9x compared to historical level (50th percentile) of 13.9x


Growth potential decreased by 84.3% to -134.8%
2024-04-25
#MAGN #reports

MMK reported for 2024 q1:
- Revenue +25.5% YoY (vs +7.8% in previous quarter and historical rate +27.0%)
- EBITDA +32.1% YoY (vs +8.5% in previous quarter and historical rate +32.7%)
- EBITDA margin 22.6% increased compared to 21.5% same period last year
- Net Debt decreased by 6.8 bln rubles over the past reporting period (1.1% of market cap)
- FCF (LTM) +25.8 bln RUB (positive), 4.1% of market cap
- EV/EBITDA multiple is 2.6x compared to historical level (50th percentile) of 3.7x


Growth potential increased by 13.1% to +30.0%
2024-04-25
#OZON #reports

OZON reported for 2024 q1:
- Revenue +31.8% YoY (vs +36.6% in previous quarter and historical rate +58.7%)
- EBITDA +25.1% YoY (vs -227.4% in previous quarter and historical rate +18.8%)
- EBITDA margin 5.9% decreased compared to 6.2% same period last year
- Net Debt increased by 35.4 bln rubles over the past reporting period (4.2% of market cap)
- FCF (LTM) -15.7 bln RUB (negative), 1.9% of market cap
- EV/EBITDA multiple is -292.8x compared to historical level (50th percentile) of 0.0x
2024-04-24
#UGLD #reports

Yuzhuralzoloto Group reported for 2023 H2:
- Revenue +62.8% YoY (vs -12.5% in previous half-year and historical rate +10.5%)
- EBITDA +114.1% YoY (vs -16.4% in previous half-year and historical rate +15.7%)
- EBITDA margin 38.0% increased compared to 28.9% same period last year
- Net Debt increased by 1.0 bln rubles over the past reporting period (0.4% of market cap)
- FCF (LTM) -11.4 bln RUB (negative), 5.2% of market cap
- EV/EBITDA multiple is 11.1x compared to historical level (50th percentile) of 12.1x


Growth potential decreased by 38.3% to -23.9%
2024-04-24
#FESH #reports

FESCO reported for 2023 H2:
- Revenue +2.5% YoY (vs +8.8% in previous half-year and historical rate +45.1%)
- EBITDA -31.6% YoY (vs -3.4% in previous half-year and historical rate +73.6%)
- EBITDA margin 17.2% decreased compared to 25.8% same period last year
- Net Debt increased by 13.4 bln rubles over the past reporting period (5.2% of market cap)
- FCF (LTM) -25.7 bln RUB (negative), 10.0% of market cap
- EV/EBITDA multiple is 5.9x compared to historical level (50th percentile) of 3.9x


Growth potential changed insignificantly and equals -51.0%
2024-04-23
#CHMF #reports

Severstal reported for 2024 q1:
- Revenue +19.7% YoY (vs +8.6% in previous quarter and historical rate +18.4%)
- EBITDA +25.9% YoY (vs +13.4% in previous quarter and historical rate +27.5%)
- EBITDA margin 34.1% increased compared to 32.5% same period last year
- Net Debt decreased by 27.1 bln rubles over the past reporting period (1.7% of market cap)
- FCF (LTM) +116.6 bln RUB (positive), 7.5% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (50th percentile) of 4.8x


Growth potential increased by 10.4% to -17.2%
2024-04-23
#OKEY #reports

OKEY reported for 2023 H2:
- Revenue +3.9% YoY (vs +1.7% in previous half-year and historical rate +6.4%)
- EBITDA +4.4% YoY (vs -5.4% in previous half-year and historical rate +7.7%)
- EBITDA margin 9.2% has not changed compared to 9.1% same period last year
- Net Debt decreased by 6.9 bln rubles over the past reporting period (79.1% of market cap)
- FCF (LTM) -1.9 bln RUB (negative), 21.7% of market cap
- EV/EBITDA multiple is 2.6x compared to historical level (50th percentile) of 2.7x
2024-04-22
#FIVE #reports

X5 Retail Group reported for 2024 q1:
- Revenue +27.3% YoY (vs +25.0% in previous quarter and historical rate +18.3%)
- EBITDA +39.9% YoY (vs +48.1% in previous quarter and historical rate +17.5%)
- EBITDA margin 6.2% increased compared to 5.7% same period last year
- Net Debt increased by 9.3 bln rubles over the past reporting period (1.2% of market cap)
- FCF (LTM) +11.5 bln RUB (positive), 1.5% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (50th percentile) of 4.1x
2024-04-20
#NKNC #reports

Nizhnekamsknef-m reported for 2023 H2:
- Revenue +21.6% YoY (vs -7.7% in previous half-year and historical rate +18.7%)
- EBITDA +27.5% YoY (vs -9.8% in previous half-year and historical rate +42.9%)
- EBITDA margin 28.4% increased compared to 27.1% same period last year
- Net Debt decreased by 25.3 bln rubles over the past reporting period (14.4% of market cap)
- FCF (LTM) +15.2 bln RUB (positive), 8.7% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (50th percentile) of 4.9x


Growth potential increased by 22.3% to -48.3%
2024-04-19
#MBNK #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 6.6x compared to historical level (50th percentile) of 0.0x
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%
2024-04-18
#GCHE #reports

Cherkizovo reported for 2023 q4:
- Revenue +29.8% YoY (vs +29.8% in previous quarter and historical rate +21.0%)
- EBITDA +87.6% YoY (vs +87.6% in previous quarter and historical rate +27.8%)
- EBITDA margin 27.0% increased compared to 18.7% same period last year
- Net Debt increased by 1.8 bln rubles over the past reporting period (0.8% of market cap)
- FCF (LTM) -0.3 bln RUB (negative), 0.1% of market cap
- EV/EBITDA multiple is 6.4x compared to historical level (50th percentile) of 7.2x


Growth potential decreased by 10.8% to +22.8%
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