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Eastern European companies — Screener  (at USDRUB exchange rate: 91.94)
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 233.5  -3.0% 3.7% 200.0% 105.3% 152.7% 103.2% 7.9x n/a
0.3%
Lukoil RUB 7828.5  +0.1% 12.1% 3.2% 28.4% 15.8% 39.0% 2.3x
20.5%
21.6%
Nizhnekamsknef-m RUB 106.3  -0.2% 1.4% 21.6% 27.5% 24.6% 30.8% 4.0x
14.4%
-1.0%
Novatek RUB 1239.8  -0.9% 11.1% -38.9% -30.3% -34.6% 50.1% 9.7x n/a
n/a
Russneft RUB 226.6  -3.0% 15.2% 33.0% 200.0% 116.5% 57.1% 3.6x
63.9%
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)
Severstal RUB 1873  +0.5% 12.3% 19.7% 25.9% 22.8% 23.0% 4.9x
7.4%
4.1%
MMK RUB 56.5  +0.4% 0.0% 7.8% 8.5% 8.2% 33.0% 2.8x
4.1%
1.9%
Mechel RUB 268.42  -1.3% 0.0% -4.8% -22.3% -13.6% 34.5% 5.2x
0.8%
-5.8%
NLMK RUB 228.78  0.0% 11.1% -11.0% -8.5% -9.8% 27.5% 4.3x
18.8%
10.0%
Rusal RUB 43.365  +2.5% 0.0% 41.0% 200.0% 120.5% 32.7% 16.3x
2.4%
11.4%
TMK (pipe) RUB 222.08  -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 157.42  +0.9% 0.0% 38.6% 33.3% 36.0% 15.4% 5.6x
22.1%
17.6%
Polyus RUB 13590  +2.1% 3.3% 91.3% 172.6% 132.0% 20.0% 6.0x
9.0%
13.1%
Polymetal RUB 320.8  -0.9% 0.0% 24.6% 30.3% 27.5% 9.2% 5.0x
12.6%
51.7%
Rusolovo RUB 1.26  +2.3% 0.0% 71.5% 0.0% 35.8% 55.0% 108.4x
-6.2%
-3.0%
Seligdar RUB 75.35  +1.7% 2.7% 34.2% 4.0% 19.1% 19.5% 7.8x
28.8%
35.3%
Yuzhuralzoloto Group RUB 0.938  -5.3% 0.0% 62.8% 114.1% 88.5% 13.1% 10.7x
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 17000  -0.1% 2.5% -18.1% -74.7% -46.4% 44.2% 8.8x
4.0%
3.8%
KuybyshevAzot PAO RUB 633.6  -0.9% 4.5% -68.1% 200.0% 66.0% 54.1% 1.1x
-3365.9%
-3188.5%
Phosagro RUB 6658  -0.3% 8.3% -5.5% -14.6% -10.1% 44.1% 5.2x
6.9%
6.5%
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 1566.2  +5.6% 0.0% 70.3% 168.8% 119.6% 30.8% 4.8x
17.3%
13.1%
RUS AQUA RUB 901  +0.1% 3.2% 69.4% 40.1% 54.8% 66.1% 7.2x
8.3%
8.1%
Cherkizovo RUB 4935  -1.7% 6.5% 29.8% 87.6% 58.7% 24.4% 6.3x
2.9%
4.9%
Transportation
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
FESCO RUB 87.13  +1.1% 0.0% 2.5% -31.6% -14.6% 59.4% 5.8x
-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
73.4%
Globaltrans RUB 823.35  -0.4% 0.0% 14.6% 11.7% 13.2% 26.8% 2.5x
10.9%
11.9%
Uniwagon RUB 54.6  -0.7% 0.0% 23.5% 0.0% 11.8% -17.2% -105.9x 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 399.15  +0.8% 0.0% 31.6% 49.3% 40.5% 78.2% 4.0x
-1.2%
-1.3%
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 293.8  -2.3% 2.1% 4.5% -33.3% -14.4% 29.0% 12.2x n/a
n/a
-4.5%
Beluga RUB 5999  +1.7% 11.5% 26.8% 22.6% 24.7% 27.2% 5.2x n/a
-6.1%
DetMir RUB 46.04  -0.1% 0.0% 10.9% 96.0% 53.5% 21.6% 0.9x n/a
107.8%
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 316.9  +0.2% 3.1% 7.1% 1.5% 4.3% 14.6% 6.1x n/a
7.8%
Henderson RUB 723  -1.5% 4.1% 37.2% 37.7% 37.5% 61.3% 5.9x n/a
2.9%
Lenta RUB 998  -1.0% 0.0% 50.4% 84.7% 67.6% 2.1% 6.3x n/a
-37.4%
Magnit RUB 8123  -0.4% 5.1% 5.7% -0.9% 2.4% 18.6% 4.7x n/a
n/a
-0.4%
M Video RUB 197.9  -1.7% 0.0% 39.0% 90.5% 64.8% 12.5% 4.8x n/a
-6.5%
OKEY RUB 31.96  -0.6% 0.0% 3.9% 4.4% 4.2% 7.1% 2.6x n/a
-22.1%
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 622.55  +1.4% 0.9% 46.6% 20.0% 33.3% 133.1% 29.6x n/a
1.2%
Cian RUB 933  -2.2% 0.0% 44.5% 126.9% 85.7% 56.2% 31.6x n/a
4.7%
Delimobil RUB 319.2  -3.0% 0.0% 48.2% 58.3% 53.3% 47.4% 12.0x n/a
-14.8%
Diasoft RUB 6181  +1.1% 1.2% 23.5% 51.5% 37.5% 19.2% 18.6x n/a
0.7%
Head Hunter RUB 4932  +1.9% 0.0% 72.0% 149.5% 110.8% 71.3% 12.7x n/a
7.0%
OZON RUB 4169  +4.0% 0.0% 36.6% 0.0% 18.3% 39.2% -191.2x n/a
n/a
-1.8%
Positive Technologies RUB 2928  +3.2% 2.2% 104.7% 134.1% 119.4% 46.9% 17.6x n/a
0.8%
Softline RUB 162.2  -0.5% 0.0% 58.6% 147.5% 103.1% 9.1% 13.5x n/a
-14.2%
VK company RUB 602.4  +1.3% 0.0% 21.1% 0.0% 10.6% -3.0% 525.0x n/a
n/a
-29.0%
Whoosh RUB 315.54  +4.8% 3.4% 72.2% 28.7% 50.5% 97.6% 8.7x n/a
-12.0%
Yandex RUB 4169.4  +1.4% 0.0% 51.5% 41.7% 46.6% 44.5% 18.7x 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 337.9  -0.6% 12.5% 35.6% -15.3% 10.2% 51.5% 3.3x n/a
n/a
CarMoney RUB 2.498  +0.4% 0.0% 16.2% 20.7% 18.5% 27.0% 12.3x n/a
Europlan RUB 1050  +0.6% 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 227.28  +1.1% 7.7% 72.8% 79.0% 75.9% 33.1% 8.4x n/a
QIWI RUB 186  -0.5% 0.0% 32.8% -36.6% -1.9% 21.8% 0.6x n/a
n/a
Renessans RUB 107.36  +3.2% 7.4% 35.8% -39.3% -1.8% 34.3% 5.6x n/a
n/a
Sberbank RUB 308.41  +0.2% 10.8% 36.2% 200.0% 118.1% 41.6% 4.6x n/a
SFI Holding RUB 1675.8  +5.3% 2.5% 26.3% 34.0% 30.2% 61.7% 9.7x n/a
SPB Exchange RUB 104.5  -1.9% 0.0% 84.1% 0.0% 42.1% 140.4% 66.1x n/a
n/a
Sovcombank RUB 19.09  +0.3% 0.0% 2.7% 0.0% 1.4% 24.3% 4.0x n/a
n/a
Tinkoff RUB 3094.5  -0.1% 0.0% 55.0% 102.9% 79.0% 38.9% 7.6x n/a
Bank VTB PAO RUB 0.02361  +0.9% 0.0% 92.3% 0.0% 46.2% 38.1% 1.5x n/a
n/a
Zaymer RUB 235.45  +0.2% 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 309.4  +0.1% 11.1% 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
117.0%
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 104.26  +1.0% 0.0% 17.2% -1.0% 8.1% 13.1% 12.5x n/a
n/a
-106.1%
LSR Group RUB 1113.4  +0.6% 16.1% 117.2% 168.7% 143.0% 36.3% 4.6x n/a
n/a
PIK Group RUB 859.4  -0.5% 0.0% -7.8% -0.8% -4.3% 20.7% 10.9x n/a
n/a
-33.5%
-32.9%
Samolet RUB 3751  -0.8% 0.0% 53.0% 69.8% 61.4% 89.4% 10.2x n/a
-39.9%
-39.0%
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 0.63  +0.8% 0.0% 17.1% 0.0% 8.6% 6.7% 1.9x n/a
n/a
En+ Group RUB 489.6  +2.5% 0.8% 200.0% 0.0% 100.0% 31.3% 10.8x n/a
-82.2%
Unipro RUB 2.169  +0.3% 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 831.5  +0.1% 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 990.6  +0.9% 0.0% 0.9% 10.9% 5.9% 11.7% 13.4x n/a
3.9%
MD Medical RUB 1056.9  +0.7% 0.0% 13.1% 15.9% 14.5% 16.5% 7.6x n/a
6.5%
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 25.92  +0.1% 1.6% 17.2% -57.7% -20.3% 10.4% 6.4x n/a
-64.2%
Segezha Group RUB 3.819  -0.8% 0.0% 27.8% -48.2% -10.2% 11.5% 21.6x
-26.7%
-13.5%
State
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Bashneft RUB 3330  +0.8% 6.1% 33.6% -8.5% 12.6% 65.5% 2.8x
n/a
Gazprom RUB 163.25  +0.2% 0.0% -54.8% 0.0% -27.4% 35.8% 3.0x
83.5%
52.4%
Rosneft RUB 579.7  +0.6% 8.5% 38.9% 13.7% 26.3% 43.4% 3.1x
26.0%
36.6%
Gazprom Neft RUB 751.45  +0.1% 12.7% 9.6% 16.4% 13.0% 38.1% 3.8x
4.1%
11.0%
Surgutneftegas RUB 33.32  +0.9% 2.4% 4.7% 8.6% 6.7% 28.7% 0.5x
n/a
Tatneft RUB 722.4  +0.7% 12.2% 35.3% 1.8% 18.6% 37.3% 3.9x
0.1%
4.2%
Transneft (pref) RUB 1598  -0.1% 0.0% 12.9% -9.1% 1.9% 10.1% 2.6x n/a
19.0%
Alrosa RUB 75.94  0.0% 7.6% -15.9% 1.3% -7.3% 23.1% 4.9x
-10.6%
-17.0%
Aeroflot RUB 50.05  +0.6% 0.2% 25.5% 200.0% 112.8% 69.7% 3.0x n/a
n/a
SCF Group RUB 135.31  +1.6% 8.0% 68.0% 66.3% 67.2% 36.3% 2.6x
17.0%
15.4%
Rostelecom RUB 97.78  +2.2% 5.7% 31.8% 12.5% 22.2% 11.7% 3.2x n/a
-21.8%
Tattelecom RUB 1.077  -1.2% 4.5% 5.7% -7.1% -0.7% 6.4% 5.2x n/a
n/a
9.3%
FGC UES RUB 0.12038  -0.2% 0.0% 16.7% 15.6% 16.2% 71.7% 2.7x n/a
n/a
Rushydro RUB 0.7223  -0.2% 6.9% 10.0% 0.0% 5.0% 8.5% 5.3x n/a
n/a
Inter RAO RUB 4.24  -0.1% 7.7% -49.1% 0.8% -24.2% -0.3% 0.9x n/a
n/a
IDGC Center RUB 0.6082  +0.1% 1.8% 119.6% 138.1% 128.9% 43.4% 1.8x n/a
n/a
IDGC Center & Volga RUB 0.355  -1.5% 0.6% 16.4% 4.7% 10.6% 16.8% 1.8x n/a
n/a
IDGC Siberia RUB 0.807  -0.4% 0.0% 72.9% 0.0% 36.5% -27.0% -490.6x n/a
n/a
IDGC Ural RUB 0.4702  +2.4% 1.1% 200.0% 0.0% 100.0% 37.1% 1.8x n/a
n/a
IDGC Volga RUB 0.07145  +1.6% 0.0% 200.0% 200.0% 200.0% 14.3% 2.8x n/a
n/a
IDGC South RUB 0.0959  +0.7% 0.0% -99.3% -32.9% -66.1% 32.1% 0.0x n/a
n/a
IDGC North West RUB 0.0983  -0.5% 0.0% -100.0% 0.0% -50.0% -18.3% 27.3x n/a
n/a
Mosenergo RUB 3.448  -0.4% 5.4% -100.0% 0.0% -50.0% -32.6% -0.9x n/a
n/a
OGK-2 RUB 0.5658  +0.6% 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 184.5  +0.4% 0.0% 31.4% -21.8% 4.8% 27.2% 6.2x n/a
n/a
NMTP RUB 12.345  -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 246.8%
(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

+1.0%

0.3%
day

-0.1%

-0.4%
week

+2128.7%

146.4%
Since inception

Target portfolio structure
Company
Price
Change
Potential
Change
Share
Commodity
66.0%
B2C
to 50% LTM mult
55.0%
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 +17.4% +11.1%
Annualized +39.4% +10.2%
Day +1.0% +0.3%
Week -0.1% -0.4%
Year to date +17.4% +11.1%
Since inception (2015-01-01) +2 128.7% +146.4%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
1.24
Volatility (year)
54%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 89.2 +1.3% +2.4% +8.5%
URALS (Forecast) USD 81.4 +1.1% +1.9% +37.9%
Henry Hub USD 1.97 +0.1% +12.8% -26.6%
Dutch Gas USD 337 +2.9% -6.2% -28.1%
Liquified Natural Gas USD 17.10 - - -6.9%
Gold USD 2 332 +0.6% -2.1% +19.9%
Palladium USD 991 -1.4% -3.9% -26.0%
Nickel USD 19 192 +1.5% +3.5% -11.7%
Copper USD 10 056 +2.1% +2.6% +17.7%
Iron Ore USD 118 +7.8% +9.1% -1.7%
Aluminum USD 2 579 -0.5% -1.5% +12.5%
Hot rolled coil USD 532 - - -4.6%
Coking coal USD 255 +4.4% -1.5% -12.3%
Steam coal AU USD 137 -0.3% +0.7% -21.8%
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 2 562 - - -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 332 +1.5% -7.5% -22.0%
Dark spread USD 0.09 - - -99.7%
Spark spread USD 19.24 -1.2% -3.8% -28.0%
USDRUB 91.94 -0.3% -2.0% +7.6%
12m
IMOEX 3 442 +0.3% -0.4% +31.3%
RTS 1 179 +0.6% +1.7% +16.6%
S&P500 5 048 -0.5% +0.7% +24.5%
US10Y % 4.704 +0.056% +0.069% +1.256%
Top daily rises and falls
Company Ticker Price Change
Rusagro AGRO 1566.8 +5.7%
SFI Holding SFIN 1675.8 +5.3%
Whoosh WUSH 315.55 +4.8%
OZON OZON 4164.5 +3.9%
Positive Technologies POSI 2932 +3.3%
Renessans RENI 107.36 +3.2%
Rusal RUAL 43.375 +2.5%
IDGC Ural MRKU 0.4702 +2.4%
En+ Group ENPG 489 +2.4%
Rusolovo ROLO 1.26 +2.3%
Henderson HNFG 723 -1.5%
Cherkizovo GCHE 4935 -1.7%
M Video MVID 198 -1.7%
SPB Exchange SPBE 104.3 -2.1%
Cian CIAN 933 -2.2%
Abrau Durso ABRD 293.8 -2.3%
Delimobil DELI 319.2 -3.0%
Evrotrans AO EUTR 233.5 -3.0%
Russneft RNFT 225.9 -3.3%
Yuzhuralzoloto Group UGLD 0.938 -5.3%
Daily average trade volumes, mln rub
Ticker for 7 days for 30 days for 365 days
SBER 13844 8868 10754
SNGS 5705 3260 1199
AFKS 5011 5286 1017
YNDX 4666 4395 4075
GAZP 4516 4395 4368
TCSG 4312 4904 2320
LKOH 4240 4399 6152
RNFT 3849 7682 1179
ASTR 3133 1765 630
OZON 2694 2095 1237
PLZL 2495 4186 1741
VTBR 2329 2431 3284
TATN 2206 1651 1453
MTSS 2202 1600 1175
SNGSP 2163 1878 2129
ROSN 1995 2458 2081
MGNT 1752 1983 2661
SFIN 1658 1369 500
NVTK 1571 2141 1519
RUAL 1555 2819 784
CHMF 1492 1482 1410
SBERP 1434 837 951
POSI 1406 1135 610
MTLR 1353 1349 3387
GMKN 1233 2754 1861
NLMK 1209 1932 1392
SMLT 1201 976 837
MAGN 1156 1476 1065
UGLD 1020 1498 585
TRNFP 950 1272 2234
AFLT 913 2252 719
MOEX 905 1097 1254
GLTR 764 1220 432
AGRO 747 581 538
SIBN 738 1036 756
IRAO 727 644 488
FLOT 726 759 1327
ALRS 723 1012 1360
BSPB 722 576 743
LEAS 672 797 797
TATNP 656 495 354
VKCO 640 1118 1618
EUTR 578 701 605
TRMK 540 626 659
MTLRP 535 464 678
SGZH 528 330 664
UPRO 518 563 433
LSRG 514 689 364
BELU 410 448 510
RTKM 395 667 393
ENPG 326 668 197
SPBE 311 379 302
RASP 296 341 532
FESH 286 538 694
PHOR 281 297 504
ZAYM 272 357 357
SVCB 262 525 874
PIKK 261 379 384
CIAN 259 146 77
UWGN 252 262 1134
KMAZ 248 153 193
WUSH 239 463 249
SELG 233 498 375
HHRU 223 255 138
BANEP 207 460 600
FEES 201 310 424
NMTP 181 284 729
FIXP 178 228 219
RENI 170 125 115
SOFL 159 301 465
ROLO 157 302 517
POLY 156 234 963
MVID 149 269 214
DIAS 147 225 376
BANE 147 312 194
HYDR 140 198 258
RTKMP 134 235 166
ETLN 130 90 89
GEMC 123 96 92
AQUA 121 205 196
USBN 109 29 11
ROSB 103 80 36
TGKA 99 193 323
CBOM 91 70 73
ABRD 81 133 106
DELI 76 293 255
MRKP 69 73 90
ELFV 68 199 171
HNFG 64 118 91
SVAV 62 105 386
OGKB 61 109 177
LENT 60 124 36
AKRN 59 56 43
MSNG 56 92 260
CARM 55 99 75
MDMG 52 108 93
GCHE 50 176 89
APTK 41 62 105
MRKU 40 41 38
QIWI 37 127 384
MRKV 33 30 63
MRKY 21 25 54
MRKC 19 30 66
OKEY 16 46 25
TTLK 14 36 132
MRKZ 10 17 81
KAZT 10 14 46
NKNC 9 12 29
MRKS 7 22 56
GAZA 3 2 10
DSKY 3 8 32
CHMK 2 5 32
TNSE 1 2 4
FIVE 5269 975

Reviews

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
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