#QIWI #reports
QIWI reported for 2022 q4:
- Revenue +58.6% YoY (vs +10.3% in previous quarter and historical rate +10.4%)
- Net Income +31.0% YoY (vs +47.0% in previous quarter and historical rate +38.6%)
- Net Income 23.6% decreased compared to 28.5% same period last year
- P/E multiple is 1.7x compared to historical level (50th percentile) of 2.7x
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#SGZH #reports
Segezha Group reported for 2022 q4:
- Revenue -19.8% YoY (vs -6.1% in previous quarter and historical rate +24.3%)
- EBITDA -41.7% YoY (vs -69.9% in previous quarter and historical rate +41.8%)
- EBITDA margin 22.7% decreased compared to 31.2% same period last year
- Net Debt increased by 5.2 bln rubles over the past reporting period (5.8% of market cap)
- FCF (LTM) -24.1 bln RUB (negative), 27.0% of market cap
- EV/EBITDA multiple is 8.7x compared to historical level (50th percentile) of 7.7x
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#LNTA #reports
Lenta reported for 2022 H2:
- Revenue +3.5% YoY (vs +20.3% in previous half-year and historical rate +9.0%)
- EBITDA -12.5% YoY (vs +0.2% in previous half-year and historical rate +11.3%)
- EBITDA margin 8.4% decreased compared to 9.9% same period last year
- Net Debt decreased by 17.8 bln rubles over the past reporting period (35.8% of market cap)
- FCF (LTM) +3.0 bln RUB (positive), 6.0% of market cap
- EV/EBITDA multiple is 2.3x compared to historical level (50th percentile) of 3.6x
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#ETLN #reports
Etalon reported for 2022 H2:
- Revenue +1.2% YoY (vs -17.9% in previous half-year and historical rate +2.8%)
- EBITDA +12.1% YoY (vs -15.9% in previous half-year and historical rate +35.5%)
- EBITDA margin 16.6% increased compared to 15.0% same period last year
- Net Debt increased by 10.3 bln rubles over the past reporting period (43.2% of market cap)
- FCF (LTM) -29.0 bln RUB (negative), 121.3% of market cap
- EV/EBITDA multiple is 7.4x compared to historical level (50th percentile) of 5.8x
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#GLTR #reports
Globaltrans reported for 2022 H2:
- Revenue +12.1% YoY (vs +50.9% in previous half-year and historical rate +3.7%)
- EBITDA +13.2% YoY (vs +120.6% in previous half-year and historical rate +17.6%)
- EBITDA margin 47.1% increased compared to 46.6% same period last year
- Net Debt decreased by 4.0 bln rubles over the past reporting period (5.1% of market cap)
- FCF (LTM) +22.0 bln RUB (positive), 28.4% of market cap
- EV/EBITDA multiple is 1.9x compared to historical level (50th percentile) of 3.4x
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#SBER #reports
Sberbank reported for 2022 q1:
- Revenue -0.1% YoY (vs +4.5% in previous quarter and historical rate +13.2%)
- Net Income -74.6% YoY (vs -80.3% in previous quarter and historical rate -5.5%)
- Net Income 8.7% decreased compared to 34.2% same period last year
- P/E multiple is 16.3x compared to historical level (50th percentile) of 6.5x
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#SBER #reports
Sberbank reported for 2022 q2:
- Revenue -0.1% YoY (vs +4.5% in previous quarter and historical rate +13.2%)
- Net Income -74.6% YoY (vs -80.3% in previous quarter and historical rate -5.5%)
- Net Income 8.7% decreased compared to 34.2% same period last year
- P/E multiple is 16.4x compared to historical level (50th percentile) of 6.5x
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#SBER #reports
Sberbank reported for 2022 q3:
- Revenue -0.1% YoY (vs +4.5% in previous quarter and historical rate +13.2%)
- Net Income -74.6% YoY (vs -80.3% in previous quarter and historical rate -5.5%)
- Net Income 8.7% decreased compared to 34.2% same period last year
- P/E multiple is 15.9x compared to historical level (50th percentile) of 6.5x
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#SBER #reports
Sberbank reported for 2022 q4:
- Revenue -0.1% YoY (vs +4.5% in previous quarter and historical rate +13.2%)
- Net Income -74.6% YoY (vs -80.3% in previous quarter and historical rate -5.5%)
- Net Income 8.7% decreased compared to 34.2% same period last year
- P/E multiple is 15.9x compared to historical level (50th percentile) of 6.5x
------------------------------------------------
#MOEX #reports
MOEX reported for 2022 q4:
- Revenue +30.9% YoY (vs +21.1% in previous quarter and historical rate +17.0%)
- Net Income +48.3% YoY (vs +29.4% in previous quarter and historical rate +24.4%)
- Net Income 55.4% increased compared to 48.9% same period last year
- P/E multiple is 7.1x compared to historical level (50th percentile) of 12.5x
------------------------------------------------
#HHRU #reports
Head Hunter reported for 2022 q4:
- Revenue +9.1% YoY (vs +1.1% in previous quarter and historical rate +39.9%)
- EBITDA +19.7% YoY (vs -10.4% in previous quarter and historical rate +43.5%)
- EBITDA margin 48.2% increased compared to 43.9% same period last year
- Net Debt decreased by 3.4 bln rubles over the past reporting period (5.2% of market cap)
- FCF (LTM) +6.7 bln RUB (positive), 10.4% of market cap
- EV/EBITDA multiple is 7.7x compared to historical level (50th percentile) of 26.3x
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#LSRG #reports
LSR Group reported for 2022 H2:
- Revenue -1.9% YoY (vs +19.2% in previous half-year and historical rate +8.7%)
- EBITDA -11.3% YoY (vs +40.9% in previous half-year and historical rate +29.0%)
- EBITDA margin 25.4% decreased compared to 28.1% same period last year
- Net Debt increased by 54.0 bln rubles over the past reporting period (103.9% of market cap)
- FCF (LTM) -78.4 bln RUB (negative), 150.7% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (50th percentile) of 4.9x
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#FIVE #reports
X5 Retail Group reported for 2022 q4:
- Revenue +16.1% YoY (vs +19.2% in previous quarter and historical rate +14.6%)
- EBITDA -10.7% YoY (vs +13.6% in previous quarter and historical rate +15.2%)
- EBITDA margin 5.1% decreased compared to 6.6% same period last year
- Net Debt increased by 22.0 bln rubles over the past reporting period (5.6% of market cap)
- FCF (LTM) +77.0 bln RUB (positive), 19.7% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (50th percentile) of 5.9x
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#VKCO #reports
VK company reported for 2022 q4:
- Revenue -15.9% YoY (vs -19.7% in previous quarter and historical rate +12.5%)
- EBITDA -30.4% YoY (vs +21.3% in previous quarter and historical rate -7.3%)
- EBITDA margin 15.5% decreased compared to 18.7% same period last year
- Net Debt increased by 21.7 bln rubles over the past reporting period (21.3% of market cap)
- FCF (LTM) -34.2 bln RUB (negative), 33.6% of market cap
- EV/EBITDA multiple is 8.5x compared to historical level (50th percentile) of 10.3x
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#RASP #reports
Raspadskaya reported for 2022 H2:
- Revenue -31.8% YoY (vs +145.8% in previous half-year and historical rate +62.3%)
- EBITDA -77.9% YoY (vs +195.0% in previous half-year and historical rate +107.7%)
- EBITDA margin 23.1% decreased compared to 71.4% same period last year
- Net Debt decreased by 19.5 bln rubles over the past reporting period (10.9% of market cap)
- FCF (LTM) +45.5 bln RUB (positive), 25.5% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (50th percentile) of 3.3x
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#PLZL #reports
Polyus reported for 2022 q3:
- Revenue -21.1% YoY (vs -28.0% in previous quarter and historical rate +8.6%)
- EBITDA -42.0% YoY (vs -48.8% in previous quarter and historical rate +7.2%)
- EBITDA margin 47.7% decreased compared to 65.0% same period last year
- Net Debt increased by 8.4 bln rubles over the past reporting period (0.7% of market cap)
- FCF (LTM) -10.6 bln RUB (negative), 0.8% of market cap
- EV/EBITDA multiple is 8.5x compared to historical level (50th percentile) of 9.6x
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#TCSG #reports
Tinkoff reported for 2022 q4:
- Revenue +10.7% YoY (vs +12.8% in previous quarter and historical rate +25.9%)
- Net Income -35.7% YoY (vs -64.3% in previous quarter and historical rate 0.0%)
- Net Income 15.4% decreased compared to 26.4% same period last year
- P/E multiple is 23.1x compared to historical level (50th percentile) of 14.4x
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#POLY #reports
Polymetal reported for 2022 H2:
- Revenue -9.5% YoY (vs -14.3% in previous half-year and historical rate +11.8%)
- EBITDA -38.7% YoY (vs -32.8% in previous half-year and historical rate +12.4%)
- EBITDA margin 33.7% decreased compared to 49.8% same period last year
- Net Debt increased by 27.8 bln rubles over the past reporting period (11.0% of market cap)
- FCF (LTM) -46.9 bln RUB (negative), 18.6% of market cap
- EV/EBITDA multiple is 6.2x compared to historical level (50th percentile) of 6.4x
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#PLZL #reports
Polyus reported for 2022 q4:
- Revenue -21.1% YoY (vs -28.0% in previous quarter and historical rate +8.6%)
- EBITDA -42.0% YoY (vs -48.8% in previous quarter and historical rate +7.2%)
- EBITDA margin 47.7% decreased compared to 65.0% same period last year
- Net Debt increased by 8.4 bln rubles over the past reporting period (0.7% of market cap)
- FCF (LTM) -10.6 bln RUB (negative), 0.8% of market cap
- EV/EBITDA multiple is 8.4x compared to historical level (50th percentile) of 9.6x
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#BELU #reports
Beluga reported for 2022 H2:
- Revenue +25.1% YoY (vs +36.7% in previous half-year and historical rate +24.1%)
- EBITDA +50.1% YoY (vs +93.7% in previous half-year and historical rate +41.1%)
- EBITDA margin 18.4% increased compared to 15.4% same period last year
- Net Debt increased by 0.1 bln rubles over the past reporting period (0.2% of market cap)
- FCF (LTM) -1.7 bln RUB (negative), 3.2% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (50th percentile) of 5.7x
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#AGRO #reports
Rusagro reported for 2022 q4:
- Revenue -10.9% YoY (vs +3.0% in previous quarter and historical rate +19.7%)
- EBITDA -44.4% YoY (vs -39.4% in previous quarter and historical rate +36.3%)
- EBITDA margin 16.6% decreased compared to 26.5% same period last year
- Net Debt decreased by 4.8 bln rubles over the past reporting period (4.9% of market cap)
- FCF (LTM) -26.3 bln RUB (negative), 27.0% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (50th percentile) of 5.3x
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#MTSS #reports
MTS reported for 2022 q4:
- Revenue +0.4% YoY (vs +0.8% in previous quarter and historical rate +2.7%)
- EBITDA +0.2% YoY (vs -1.3% in previous quarter and historical rate +2.1%)
- EBITDA margin 38.5% has not changed compared to 38.6% same period last year
- Net Debt decreased by 31.1 bln rubles over the past reporting period (6.0% of market cap)
- FCF (LTM) +51.6 bln RUB (positive), 9.9% of market cap
- EV/EBITDA multiple is 4.0x compared to historical level (50th percentile) of 4.5x
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#PHOR #reports
Phosagro reported for 2022 q4:
- Revenue -13.9% YoY (vs +5.7% in previous quarter and historical rate +37.7%)
- EBITDA -29.0% YoY (vs +0.1% in previous quarter and historical rate +67.0%)
- EBITDA margin 40.4% decreased compared to 48.9% same period last year
- Net Debt increased by 146.5 bln rubles over the past reporting period (16.1% of market cap)
- FCF (LTM) +113.7 bln RUB (positive), 12.5% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (50th percentile) of 7.3x
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#GCHE #reports
Cherkizovo reported for 2022 q3:
- Revenue +5.1% YoY (vs +20.8% in previous quarter and historical rate +15.9%)
- EBITDA -9.0% YoY (vs +5.2% in previous quarter and historical rate +16.7%)
- EBITDA margin 18.7% decreased compared to 21.5% same period last year
- Net Debt increased by 0.8 bln rubles over the past reporting period (0.7% of market cap)
- FCF (LTM) -13.3 bln RUB (negative), 10.6% of market cap
- EV/EBITDA multiple is 7.4x compared to historical level (50th percentile) of 6.6x
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#GCHE #reports
Cherkizovo reported for 2022 q4:
- Revenue +5.1% YoY (vs +20.8% in previous quarter and historical rate +15.9%)
- EBITDA -9.0% YoY (vs +5.2% in previous quarter and historical rate +16.7%)
- EBITDA margin 18.7% decreased compared to 21.5% same period last year
- Net Debt increased by 0.8 bln rubles over the past reporting period (0.7% of market cap)
- FCF (LTM) -13.3 bln RUB (negative), 10.7% of market cap
- EV/EBITDA multiple is 7.3x compared to historical level (50th percentile) of 6.6x
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#FIXP #reports
Fix Price reported for 2022 H2:
- Revenue +17.3% YoY (vs +24.2% in previous half-year and historical rate +24.3%)
- EBITDA +17.5% YoY (vs +37.5% in previous half-year and historical rate +25.9%)
- EBITDA margin 15.4% has not changed compared to 15.4% same period last year
- Net Debt decreased by 22.2 bln rubles over the past reporting period (7.4% of market cap)
- FCF (LTM) +14.4 bln RUB (positive), 4.8% of market cap
- EV/EBITDA multiple is 7.0x compared to historical level (50th percentile) of 8.9x
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#UPRO #reports
Unipro reported for 2022 H2:
- Revenue +18.1% YoY (vs +22.1% in previous half-year and historical rate +10.5%)
- EBITDA +727.3% YoY (vs -90.9% in previous half-year and historical rate +5.2%)
- EBITDA margin 57.9% increased compared to 8.3% same period last year
- Net Debt decreased by 15.7 bln rubles over the past reporting period (16.3% of market cap)
- FCF (LTM) +31.1 bln RUB (positive), 32.3% of market cap
- EV/EBITDA multiple is 2.1x compared to historical level (50th percentile) of 6.3x
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#YNDX #reports
Yandex reported for 2022 q4:
- Revenue +49.4% YoY (vs +45.8% in previous quarter and historical rate +45.1%)
- EBITDA +220.7% YoY (vs +3949.9% in previous quarter and historical rate +4.7%)
- EBITDA margin 8.7% increased compared to 4.1% same period last year
- Net Debt increased by 22.0 bln rubles over the past reporting period (3.3% of market cap)
- FCF (LTM) +4.8 bln RUB (positive), 0.7% of market cap
- EV/EBITDA multiple is 14.8x compared to historical level (50th percentile) of 43.4x
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#TCSG #reports
Tinkoff reported for 2022 q1:
- Revenue +12.8% YoY (vs +5.9% in previous quarter and historical rate +31.3%)
- Net Income -64.3% YoY (vs -81.4% in previous quarter and historical rate +6.0%)
- Net Income 9.1% decreased compared to 28.9% same period last year
- P/E multiple is 20.5x compared to historical level (50th percentile) of 13.9x
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#FLOT #reports
SCF Group reported for 2022 q1:
- Revenue +65.6% YoY (vs +55.3% in previous quarter and historical rate +18.3%)
- EBITDA +55.0% YoY (vs +70.5% in previous quarter and historical rate +19.3%)
- EBITDA margin 53.1% decreased compared to 56.8% same period last year
- Net Debt decreased by 21.8 bln rubles over the past reporting period (19.6% of market cap)
- FCF (LTM) +133.9 bln RUB (positive), 119.9% of market cap
- EV/EBITDA multiple is 2.5x compared to historical level (50th percentile) of 6.4x
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#TCSG #reports
Tinkoff reported for 2022 q2:
- Revenue +12.8% YoY (vs +5.9% in previous quarter and historical rate +31.3%)
- Net Income -64.3% YoY (vs -81.4% in previous quarter and historical rate +6.0%)
- Net Income 9.1% decreased compared to 28.9% same period last year
- P/E multiple is 20.5x compared to historical level (50th percentile) of 13.9x
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#QIWI #reports
QIWI reported for 2022 q2:
- Revenue +10.3% YoY (vs +29.6% in previous quarter and historical rate +6.8%)
- Net Income +47.0% YoY (vs +79.7% in previous quarter and historical rate +36.6%)
- Net Income 43.4% increased compared to 32.5% same period last year
- P/E multiple is 1.6x compared to historical level (50th percentile) of 3.0x
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#GMKN #reports
Nornickel reported for 2022 H2:
- Revenue -24.9% YoY (vs +4.4% in previous half-year and historical rate +12.6%)
- EBITDA -30.7% YoY (vs -12.3% in previous half-year and historical rate +23.5%)
- EBITDA margin 48.3% decreased compared to 52.3% same period last year
- Net Debt increased by 188.7 bln rubles over the past reporting period (8.3% of market cap)
- FCF (LTM) +64.6 bln RUB (positive), 2.8% of market cap
- EV/EBITDA multiple is 5.0x compared to historical level (50th percentile) of 8.3x
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#FLOT #reports
SCF Group reported for 2022 q2:
- Revenue +65.6% YoY (vs +55.3% in previous quarter and historical rate +18.3%)
- EBITDA +55.0% YoY (vs +70.5% in previous quarter and historical rate +19.3%)
- EBITDA margin 53.1% decreased compared to 56.8% same period last year
- Net Debt decreased by 21.8 bln rubles over the past reporting period (19.6% of market cap)
- FCF (LTM) +133.9 bln RUB (positive), 119.9% of market cap
- EV/EBITDA multiple is 2.5x compared to historical level (50th percentile) of 6.4x
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#AFKS #reports
Sistema reported for 2022 q2:
- Revenue +9.2% YoY (vs +18.8% in previous quarter and historical rate +9.6%)
- EBITDA -9.2% YoY (vs +46.6% in previous quarter and historical rate +4.5%)
- EBITDA margin 29.3% decreased compared to 35.2% same period last year
- Net Debt decreased by 11.2 bln rubles over the past reporting period (8.6% of market cap)
- FCF (LTM) -187.2 bln RUB (negative), 144.4% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (50th percentile) of 4.9x
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#FLOT #reports
SCF Group reported for 2022 q3:
- Revenue +65.6% YoY (vs +55.3% in previous quarter and historical rate +18.3%)
- EBITDA +55.0% YoY (vs +70.5% in previous quarter and historical rate +19.3%)
- EBITDA margin 53.1% decreased compared to 56.8% same period last year
- Net Debt decreased by 21.8 bln rubles over the past reporting period (18.9% of market cap)
- FCF (LTM) +133.9 bln RUB (positive), 115.9% of market cap
- EV/EBITDA multiple is 2.5x compared to historical level (50th percentile) of 6.5x
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#AFKS #reports
Sistema reported for 2022 q3:
- Revenue +9.2% YoY (vs +18.8% in previous quarter and historical rate +9.6%)
- EBITDA -9.2% YoY (vs +46.6% in previous quarter and historical rate +4.5%)
- EBITDA margin 29.3% decreased compared to 35.2% same period last year
- Net Debt decreased by 11.2 bln rubles over the past reporting period (9.7% of market cap)
- FCF (LTM) -187.2 bln RUB (negative), 162.8% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (50th percentile) of 4.9x
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#SGZH #reports
Segezha Group reported for 2022 q3:
- Revenue -6.1% YoY (vs +13.2% in previous quarter and historical rate +28.3%)
- EBITDA -69.9% YoY (vs -26.9% in previous quarter and historical rate +49.4%)
- EBITDA margin 10.7% decreased compared to 33.4% same period last year
- Net Debt increased by 2.3 bln rubles over the past reporting period (3.1% of market cap)
- FCF (LTM) -54.4 bln RUB (negative), 74.7% of market cap
- EV/EBITDA multiple is 6.9x compared to historical level (50th percentile) of 7.9x
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#TCSG #reports
Tinkoff reported for 2022 q3:
- Revenue +12.8% YoY (vs +5.9% in previous quarter and historical rate +31.3%)
- Net Income -64.3% YoY (vs -81.4% in previous quarter and historical rate +6.0%)
- Net Income 9.1% decreased compared to 28.9% same period last year
- P/E multiple is 20.4x compared to historical level (50th percentile) of 9.8x
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#QIWI #reports
QIWI reported for 2022 q3:
- Revenue +10.3% YoY (vs +29.6% in previous quarter and historical rate +6.8%)
- Net Income +47.0% YoY (vs +79.7% in previous quarter and historical rate +36.6%)
- Net Income 43.4% increased compared to 32.5% same period last year
- P/E multiple is 1.5x compared to historical level (50th percentile) of 3.3x
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#MTSS #reports
MTS reported for 2022 q3:
- Revenue +0.8% YoY (vs +0.6% in previous quarter and historical rate +2.5%)
- EBITDA -1.3% YoY (vs -9.3% in previous quarter and historical rate +2.1%)
- EBITDA margin 43.9% decreased compared to 44.8% same period last year
- Net Debt decreased by 4.2 bln rubles over the past reporting period (0.9% of market cap)
- FCF (LTM) +48.3 bln RUB (positive), 10.3% of market cap
- EV/EBITDA multiple is 3.9x compared to historical level (50th percentile) of 4.5x
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#OZON #reports
OZON reported for 2022 q3:
- Revenue +48.0% YoY (vs +58.1% in previous quarter and historical rate +69.9%)
- EBITDA margin -18.9% increased compared to -34.3% same period last year
- Net Debt decreased by 0.8 bln rubles over the past reporting period (0.3% of market cap)
- FCF (LTM) -78.2 bln RUB (negative), 29.6% of market cap
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#HHRU #reports
Head Hunter reported for 2022 q3:
- Revenue +1.1% YoY (vs +1.1% in previous quarter and historical rate +41.1%)
- EBITDA -10.4% YoY (vs -34.8% in previous quarter and historical rate +44.6%)
- EBITDA margin 50.8% decreased compared to 57.3% same period last year
- Net Debt decreased by 2.0 bln rubles over the past reporting period (3.0% of market cap)
- FCF (LTM) +5.5 bln RUB (positive), 8.2% of market cap
- EV/EBITDA multiple is 9.0x compared to historical level (50th percentile) of 27.8x
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#AGRO #reports
Rusagro reported for 2022 q3:
- Revenue +3.0% YoY (vs +20.7% in previous quarter and historical rate +23.3%)
- EBITDA -39.4% YoY (vs +24.6% in previous quarter and historical rate +42.3%)
- EBITDA margin 9.5% decreased compared to 16.2% same period last year
- Net Debt increased by 5.5 bln rubles over the past reporting period (5.2% of market cap)
- FCF (LTM) -35.0 bln RUB (negative), 32.7% of market cap
- EV/EBITDA multiple is 4.0x compared to historical level (50th percentile) of 5.5x
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#VKCO #reports
VK company reported for 2022 q3:
- Revenue +6.6% YoY (vs +3.9% in previous quarter and historical rate +16.4%)
- EBITDA +16.4% YoY (vs -36.9% in previous quarter and historical rate +6.0%)
- EBITDA margin 30.6% increased compared to 28.0% same period last year
- Net Debt decreased by 0.3 bln rubles over the past reporting period (0.3% of market cap)
- FCF (LTM) -18.7 bln RUB (negative), 17.8% of market cap
- EV/EBITDA multiple is 6.1x compared to historical level (50th percentile) of 11.5x
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#PHOR #reports
Phosagro reported for 2022 q3:
- Revenue +5.7% YoY (vs +89.7% in previous quarter and historical rate +37.9%)
- EBITDA +0.1% YoY (vs +108.5% in previous quarter and historical rate +66.1%)
- EBITDA margin 46.5% decreased compared to 49.1% same period last year
- Net Debt decreased by 28.2 bln rubles over the past reporting period (3.3% of market cap)
- FCF (LTM) +136.2 bln RUB (positive), 15.9% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (50th percentile) of 7.3x
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#YNDX #reports
Yandex reported for 2022 q3:
- Revenue +45.8% YoY (vs +44.7% in previous quarter and historical rate +43.8%)
- EBITDA +3949.9% YoY (vs +1692.9% in previous quarter and historical rate -5.9%)
- EBITDA margin 13.7% increased compared to 0.5% same period last year
- Net Debt decreased by 22.4 bln rubles over the past reporting period (3.2% of market cap)
- FCF (LTM) +23.3 bln RUB (positive), 3.4% of market cap
- EV/EBITDA multiple is 20.8x compared to historical level (50th percentile) of 42.3x
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#MOEX #reports
MOEX reported for 2022 q3:
- Revenue +21.1% YoY (vs +22.1% in previous quarter and historical rate +15.4%)
- Net Income +29.4% YoY (vs +18.9% in previous quarter and historical rate +20.8%)
- Net Income 53.8% increased compared to 50.4% same period last year
- P/E multiple is 5.8x compared to historical level (50th percentile) of 12.8x
------------------------------------------------
#FIXP #reports
Fix Price reported for 2022 H1:
- Revenue +24.2% YoY (vs +16.0% in previous half-year and historical rate +26.1%)
- EBITDA +37.5% YoY (vs +17.1% in previous half-year and historical rate +28.0%)
- EBITDA margin 15.6% increased compared to 14.1% same period last year
- Net Debt increased by 7.8 bln rubles over the past reporting period (2.5% of market cap)
- FCF (LTM) -0.1 bln RUB (negative), 0.0% of market cap
- EV/EBITDA multiple is 8.4x compared to historical level (50th percentile) of 11.4x
------------------------------------------------
#FIVE #reports
X5 Retail Group reported for 2022 q3:
- Revenue +19.2% YoY (vs +18.6% in previous quarter and historical rate +14.1%)
- EBITDA +13.6% YoY (vs +39.7% in previous quarter and historical rate +15.8%)
- EBITDA margin 7.3% decreased compared to 7.7% same period last year
- Net Debt decreased by 36.2 bln rubles over the past reporting period (8.3% of market cap)
- FCF (LTM) +80.8 bln RUB (positive), 18.5% of market cap
- EV/EBITDA multiple is 3.2x compared to historical level (50th percentile) of 6.1x
------------------------------------------------
#PIKK #reports
PIK Group reported for 2021 H2:
- Revenue +23.5% YoY (vs +36.6% in previous half-year and historical rate +25.3%)
- EBITDA -16.5% YoY (vs +47.6% in previous half-year and historical rate +37.9%)
- EBITDA margin 18.5% decreased compared to 27.3% same period last year
- Net Debt increased by 35.4 bln rubles over the past reporting period (10.3% of market cap)
- FCF (LTM) -151.1 bln RUB (negative), 44.1% of market cap
- EV/EBITDA multiple is 7.3x compared to historical level (50th percentile) of 7.4x
------------------------------------------------
#ETLN #reports
Etalon reported for 2022 H1:
- Revenue -17.9% YoY (vs -1.1% in previous half-year and historical rate +3.4%)
- EBITDA +163.9% YoY (vs -12.8% in previous half-year and historical rate +103.3%)
- EBITDA margin 54.0% increased compared to 16.8% same period last year
- Net Debt increased by 18.7 bln rubles over the past reporting period (107.1% of market cap)
- FCF (LTM) -38.1 bln RUB (negative), 218.3% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (50th percentile) of 5.0x
------------------------------------------------
#POLY #reports
Polymetal reported for 2022 H1:
- Revenue -14.3% YoY (vs -9.0% in previous half-year and historical rate +15.9%)
- EBITDA -32.8% YoY (vs -8.0% in previous half-year and historical rate +29.1%)
- EBITDA margin 40.6% decreased compared to 51.8% same period last year
- Net Debt increased by 19.0 bln rubles over the past reporting period (13.7% of market cap)
- FCF (LTM) +11.6 bln RUB (positive), 8.3% of market cap
- EV/EBITDA multiple is 2.7x compared to historical level (50th percentile) of 7.3x
------------------------------------------------
#PLZL #reports
Polyus reported for 2022 q1:
- Revenue -22.1% YoY (vs -6.4% in previous quarter and historical rate +19.5%)
- EBITDA -24.4% YoY (vs -8.8% in previous quarter and historical rate +23.4%)
- EBITDA margin 65.6% decreased compared to 67.6% same period last year
- Net Debt decreased by 19.0 bln rubles over the past reporting period (1.9% of market cap)
- FCF (LTM) +62.9 bln RUB (positive), 6.5% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (50th percentile) of 9.6x
------------------------------------------------
#PLZL #reports
Polyus reported for 2022 q2:
- Revenue -22.1% YoY (vs -6.4% in previous quarter and historical rate +19.5%)
- EBITDA -24.4% YoY (vs -8.8% in previous quarter and historical rate +23.4%)
- EBITDA margin 65.6% decreased compared to 67.6% same period last year
- Net Debt decreased by 19.0 bln rubles over the past reporting period (2.0% of market cap)
- FCF (LTM) +62.9 bln RUB (positive), 6.6% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (50th percentile) of 9.6x
------------------------------------------------
# #reports
--- reported for 2022 q2:
- Revenue +7167900.0% YoY (vs +445100.0% in previous quarter and historical rate 0.0%)
- EBITDA margin 65.6% increased compared to 0.0% same period last year
- Net Debt increased by 123.0 bln rubles over the past reporting period (0.0% of market cap)
- FCF (LTM) -120.6 bln RUB (negative), 0.0% of market cap
------------------------------------------------
#MOEX #reports
MOEX reported for 2022 q1:
- Revenue +22.1% YoY (vs +29.6% in previous quarter and historical rate +14.4%)
- Net Income +18.9% YoY (vs +18.5% in previous quarter and historical rate +18.9%)
- Net Income 51.4% decreased compared to 52.8% same period last year
- P/E multiple is 7.0x compared to historical level (50th percentile) of 12.8x
------------------------------------------------
#GLTR #reports
Globaltrans reported for 2022 H1:
- Revenue +50.9% YoY (vs +24.6% in previous half-year and historical rate +3.4%)
- EBITDA +120.6% YoY (vs +66.1% in previous half-year and historical rate +17.8%)
- EBITDA margin 46.7% increased compared to 31.9% same period last year
- Net Debt decreased by 17.8 bln rubles over the past reporting period (27.1% of market cap)
- FCF (LTM) +28.3 bln RUB (positive), 43.0% of market cap
- EV/EBITDA multiple is 1.9x compared to historical level (50th percentile) of 3.5x
------------------------------------------------
#MOEX #reports
MOEX reported for 2022 q2:
- Revenue +22.1% YoY (vs +29.6% in previous quarter and historical rate +14.4%)
- Net Income +18.9% YoY (vs +18.5% in previous quarter and historical rate +18.9%)
- Net Income 51.4% decreased compared to 52.8% same period last year
- P/E multiple is 7.0x compared to historical level (50th percentile) of 12.8x
------------------------------------------------
#OKEY #reports
OKEY reported for 2022 H1:
- Revenue +10.3% YoY (vs +11.3% in previous half-year and historical rate +6.5%)
- EBITDA +14.1% YoY (vs +28.2% in previous half-year and historical rate +19.3%)
- EBITDA margin 7.7% increased compared to 7.4% same period last year
- Net Debt increased by 8.1 bln rubles over the past reporting period (95.3% of market cap)
- FCF (LTM) -2.3 bln RUB (negative), 26.8% of market cap
- EV/EBITDA multiple is 2.7x compared to historical level (50th percentile) of 3.1x
------------------------------------------------
#SMLT #reports
Samolet reported for 2022 H1:
- Revenue +99.1% YoY (vs +59.3% in previous half-year and historical rate +44.1%)
- EBITDA +140.3% YoY (vs +89.9% in previous half-year and historical rate +118.7%)
- EBITDA margin 23.7% increased compared to 19.6% same period last year
- Net Debt increased by 60.1 bln rubles over the past reporting period (30.9% of market cap)
- FCF (LTM) -127.7 bln RUB (negative), 65.7% of market cap
- EV/EBITDA multiple is 14.3x compared to historical level (50th percentile) of 15.9x
------------------------------------------------
#MDMG #reports
MD Medical reported for 2022 H1:
- Revenue +1.2% YoY (vs +18.4% in previous half-year and historical rate +18.8%)
- EBITDA -5.8% YoY (vs +20.4% in previous half-year and historical rate +23.4%)
- EBITDA margin 29.3% decreased compared to 31.5% same period last year
- Net Debt decreased by 2.0 bln rubles over the past reporting period (5.7% of market cap)
- FCF (LTM) +3.2 bln RUB (positive), 9.1% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (50th percentile) of 7.0x
------------------------------------------------
#LSRG #reports
LSR Group reported for 2022 H1:
- Revenue +19.2% YoY (vs +8.2% in previous half-year and historical rate +3.6%)
- EBITDA +40.9% YoY (vs +24.7% in previous half-year and historical rate +23.9%)
- EBITDA margin 26.6% increased compared to 22.5% same period last year
- Net Debt increased by 24.4 bln rubles over the past reporting period (38.7% of market cap)
- FCF (LTM) -78.5 bln RUB (negative), 124.5% of market cap
- EV/EBITDA multiple is 5.3x compared to historical level (50th percentile) of 4.8x
------------------------------------------------
#TATN #reports
Tatneft reported for 2022 q1:
- Revenue +27.1% YoY (vs +53.4% in previous quarter and historical rate +25.5%)
- EBITDA +9.9% YoY (vs +24.6% in previous quarter and historical rate +12.7%)
- EBITDA margin 20.4% decreased compared to 23.6% same period last year
- Net Debt decreased by 66.1 bln rubles over the past reporting period (6.3% of market cap)
- FCF (LTM) +225.6 bln RUB (positive), 21.4% of market cap
- EV/EBITDA multiple is 2.9x compared to historical level (50th percentile) of 5.8x
------------------------------------------------
#TATN #reports
Tatneft reported for 2022 q2:
- Revenue +27.1% YoY (vs +53.4% in previous quarter and historical rate +25.5%)
- EBITDA +9.9% YoY (vs +24.6% in previous quarter and historical rate +12.7%)
- EBITDA margin 20.4% decreased compared to 23.6% same period last year
- Net Debt decreased by 66.1 bln rubles over the past reporting period (6.3% of market cap)
- FCF (LTM) +225.6 bln RUB (positive), 21.6% of market cap
- EV/EBITDA multiple is 2.9x compared to historical level (50th percentile) of 5.8x
------------------------------------------------
#FESH #reports
FESCO reported for 2022 H1:
- Revenue +76.5% YoY (vs +90.7% in previous half-year and historical rate +42.4%)
- EBITDA +115.2% YoY (vs +443.1% in previous half-year and historical rate +84.4%)
- EBITDA margin 44.3% increased compared to 36.3% same period last year
- Net Debt decreased by 15.1 bln rubles over the past reporting period (16.0% of market cap)
- FCF (LTM) +11.5 bln RUB (positive), 12.2% of market cap
- EV/EBITDA multiple is 1.6x compared to historical level (50th percentile) of 5.1x
------------------------------------------------
#TRMK #reports
TMK (pipe) reported for 2022 q1:
- Revenue +37.7% YoY (vs +131.2% in previous quarter and historical rate +35.2%)
- EBITDA +74.7% YoY (vs +420.9% in previous quarter and historical rate +39.1%)
- EBITDA margin 17.5% increased compared to 13.8% same period last year
- Net Debt decreased by 0.5 bln rubles over the past reporting period (0.6% of market cap)
- FCF (LTM) +64.7 bln RUB (positive), 74.7% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (50th percentile) of 5.8x
------------------------------------------------
#HHRU #reports
Head Hunter reported for 2022 q1:
- Revenue +1.1% YoY (vs +56.7% in previous quarter and historical rate +43.5%)
- EBITDA -34.8% YoY (vs +55.0% in previous quarter and historical rate +46.5%)
- EBITDA margin 34.2% decreased compared to 53.0% same period last year
- Net Debt increased by 0.7 bln rubles over the past reporting period (1.0% of market cap)
- FCF (LTM) +1.9 bln RUB (positive), 2.6% of market cap
- EV/EBITDA multiple is 9.5x compared to historical level (50th percentile) of 29.2x
------------------------------------------------
#TRMK #reports
TMK (pipe) reported for 2022 q2:
- Revenue +37.7% YoY (vs +131.2% in previous quarter and historical rate +35.2%)
- EBITDA +74.7% YoY (vs +420.9% in previous quarter and historical rate +39.1%)
- EBITDA margin 17.5% increased compared to 13.8% same period last year
- Net Debt decreased by 0.5 bln rubles over the past reporting period (0.6% of market cap)
- FCF (LTM) +64.7 bln RUB (positive), 75.0% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (50th percentile) of 5.8x
------------------------------------------------
#SGZH #reports
Segezha Group reported for 2022 q2:
- Revenue +13.2% YoY (vs +95.6% in previous quarter and historical rate +31.8%)
- EBITDA -26.9% YoY (vs +133.8% in previous quarter and historical rate +61.4%)
- EBITDA margin 21.4% decreased compared to 33.2% same period last year
- Net Debt decreased by 0.2 bln rubles over the past reporting period (0.1% of market cap)
- FCF (LTM) -59.1 bln RUB (negative), 50.3% of market cap
- EV/EBITDA multiple is 6.9x compared to historical level (50th percentile) of 8.2x
------------------------------------------------
#HHRU #reports
Head Hunter reported for 2022 q2:
- Revenue +1.1% YoY (vs +56.7% in previous quarter and historical rate +43.5%)
- EBITDA -34.8% YoY (vs +55.0% in previous quarter and historical rate +46.5%)
- EBITDA margin 34.2% decreased compared to 53.0% same period last year
- Net Debt increased by 0.7 bln rubles over the past reporting period (1.0% of market cap)
- FCF (LTM) +1.9 bln RUB (positive), 2.5% of market cap
- EV/EBITDA multiple is 9.6x compared to historical level (50th percentile) of 29.2x
------------------------------------------------
# #reports
--- reported for 2022 q1:
- Revenue +445100.0% YoY (vs -100.0% in previous quarter and historical rate 0.0%)
- EBITDA margin 44.3% increased compared to 0.0% same period last year
- Net Debt increased by 3.1 bln rubles over the past reporting period (0.0% of market cap)
- FCF (LTM) +2.5 bln RUB (positive), 0.0% of market cap
------------------------------------------------
#BELU #reports
Beluga reported for 2021 H2:
- Revenue +36.7% YoY (vs +19.4% in previous half-year and historical rate +23.5%)
- EBITDA +93.7% YoY (vs +15.4% in previous half-year and historical rate +43.7%)
- EBITDA margin 17.0% increased compared to 12.0% same period last year
- Net Debt increased by 10.9 bln rubles over the past reporting period (24.9% of market cap)
- FCF (LTM) -5.2 bln RUB (negative), 11.9% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (50th percentile) of 5.8x
------------------------------------------------
#BELU #reports
Beluga reported for 2022 H1:
- Revenue +36.7% YoY (vs +19.4% in previous half-year and historical rate +23.5%)
- EBITDA +93.7% YoY (vs +15.4% in previous half-year and historical rate +43.7%)
- EBITDA margin 17.0% increased compared to 12.0% same period last year
- Net Debt increased by 10.9 bln rubles over the past reporting period (25.1% of market cap)
- FCF (LTM) -5.2 bln RUB (negative), 11.9% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (50th percentile) of 5.8x
------------------------------------------------
#MVID #reports
M Video reported for 2022 H1:
- Revenue +1.5% YoY (vs +8.1% in previous half-year and historical rate +10.3%)
- EBITDA margin 3.2% increased compared to -0.7% same period last year
- Net Debt increased by 10.8 bln rubles over the past reporting period (27.5% of market cap)
- FCF (LTM) +2.4 bln RUB (positive), 6.1% of market cap
------------------------------------------------
#GCHE #reports
Cherkizovo reported for 2022 q1:
- Revenue +11.8% YoY (vs +33.5% in previous quarter and historical rate +16.0%)
- EBITDA -4.4% YoY (vs +35.5% in previous quarter and historical rate +16.9%)
- EBITDA margin 13.9% decreased compared to 16.3% same period last year
- Net Debt increased by 8.9 bln rubles over the past reporting period (7.4% of market cap)
- FCF (LTM) -19.1 bln RUB (negative), 15.8% of market cap
- EV/EBITDA multiple is 7.0x compared to historical level (50th percentile) of 6.5x
------------------------------------------------
#GCHE #reports
Cherkizovo reported for 2022 q2:
- Revenue +11.8% YoY (vs +33.5% in previous quarter and historical rate +16.0%)
- EBITDA -4.4% YoY (vs +35.5% in previous quarter and historical rate +16.9%)
- EBITDA margin 13.9% decreased compared to 16.3% same period last year
- Net Debt increased by 8.9 bln rubles over the past reporting period (7.4% of market cap)
- FCF (LTM) -19.1 bln RUB (negative), 15.8% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (50th percentile) of 6.5x
------------------------------------------------
#OZON #reports
OZON reported for 2022 q2:
- Revenue +58.1% YoY (vs +90.3% in previous quarter and historical rate +72.1%)
- EBITDA margin -5.0% increased compared to -27.6% same period last year
- Net Debt increased by 21.7 bln rubles over the past reporting period (7.9% of market cap)
- FCF (LTM) -106.2 bln RUB (negative), 38.6% of market cap
------------------------------------------------
#PHOR #reports
Phosagro reported for 2022 q1:
- Revenue +89.7% YoY (vs +92.1% in previous quarter and historical rate +37.7%)
- EBITDA +70.9% YoY (vs +98.1% in previous quarter and historical rate +58.6%)
- EBITDA margin 40.3% decreased compared to 44.7% same period last year
- Net Debt decreased by 45.8 bln rubles over the past reporting period (4.4% of market cap)
- FCF (LTM) +131.0 bln RUB (positive), 12.5% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (50th percentile) of 7.3x
------------------------------------------------
#MGNT #reports
Magnit reported for 2022 q2:
- Revenue +38.7% YoY (vs +37.7% in previous quarter and historical rate +19.1%)
- EBITDA +40.3% YoY (vs +36.1% in previous quarter and historical rate +22.6%)
- EBITDA margin 7.2% has not changed compared to 7.1% same period last year
- Net Debt decreased by 44.3 bln rubles over the past reporting period (8.3% of market cap)
- FCF (LTM) +3.8 bln RUB (positive), 0.7% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (50th percentile) of 6.2x
------------------------------------------------
#PHOR #reports
Phosagro reported for 2022 q2:
- Revenue +89.7% YoY (vs +92.1% in previous quarter and historical rate +37.7%)
- EBITDA +70.9% YoY (vs +98.1% in previous quarter and historical rate +58.6%)
- EBITDA margin 40.3% decreased compared to 44.7% same period last year
- Net Debt decreased by 45.8 bln rubles over the past reporting period (4.3% of market cap)
- FCF (LTM) +131.0 bln RUB (positive), 12.4% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (50th percentile) of 7.3x
------------------------------------------------
#MTSS #reports
MTS reported for 2022 q2:
- Revenue +0.6% YoY (vs +8.5% in previous quarter and historical rate +2.9%)
- EBITDA -9.3% YoY (vs +2.0% in previous quarter and historical rate +2.5%)
- EBITDA margin 40.6% decreased compared to 45.0% same period last year
- Net Debt decreased by 12.1 bln rubles over the past reporting period (2.5% of market cap)
- FCF (LTM) +1.7 bln RUB (positive), 0.4% of market cap
- EV/EBITDA multiple is 4.0x compared to historical level (50th percentile) of 4.5x
------------------------------------------------
#VKCO #reports
VK company reported for 2022 q2:
- Revenue +3.9% YoY (vs +9.2% in previous quarter and historical rate +17.6%)
- EBITDA -36.9% YoY (vs -51.2% in previous quarter and historical rate +9.6%)
- EBITDA margin 13.5% decreased compared to 22.2% same period last year
- Net Debt decreased by 8.0 bln rubles over the past reporting period (9.2% of market cap)
- FCF (LTM) -22.2 bln RUB (negative), 25.5% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (50th percentile) of 11.9x
------------------------------------------------
#RASP #reports
Raspadskaya reported for 2022 H1:
- Revenue +154.2% YoY (vs +378.1% in previous half-year and historical rate +65.0%)
- EBITDA +253.6% YoY (vs +1294.4% in previous half-year and historical rate +103.0%)
- EBITDA margin 62.3% increased compared to 44.8% same period last year
- Net Debt decreased by 11.0 bln rubles over the past reporting period (5.6% of market cap)
- FCF (LTM) +41.2 bln RUB (positive), 20.9% of market cap
- EV/EBITDA multiple is 1.2x compared to historical level (50th percentile) of 3.5x
------------------------------------------------
#SGZH #reports
Segezha Group reported for 2021 q3:
- Revenue +95.6% YoY (vs +28.7% in previous quarter and historical rate +33.8%)
- EBITDA +133.8% YoY (vs +16.3% in previous quarter and historical rate +71.2%)
- EBITDA margin 33.0% increased compared to 27.6% same period last year
- Net Debt increased by 33.3 bln rubles over the past reporting period (27.8% of market cap)
- FCF (LTM) -56.3 bln RUB (negative), 47.1% of market cap
- EV/EBITDA multiple is 6.6x compared to historical level (50th percentile) of 8.4x
------------------------------------------------
#SGZH #reports
Segezha Group reported for 2021 q4:
- Revenue +95.6% YoY (vs +28.7% in previous quarter and historical rate +33.8%)
- EBITDA +133.8% YoY (vs +16.3% in previous quarter and historical rate +71.2%)
- EBITDA margin 33.0% increased compared to 27.6% same period last year
- Net Debt increased by 33.3 bln rubles over the past reporting period (28.1% of market cap)
- FCF (LTM) -56.3 bln RUB (negative), 47.6% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (50th percentile) of 8.4x
------------------------------------------------
#SGZH #reports
Segezha Group reported for 2022 q1:
- Revenue +95.6% YoY (vs +28.7% in previous quarter and historical rate +33.8%)
- EBITDA +133.8% YoY (vs +16.3% in previous quarter and historical rate +71.2%)
- EBITDA margin 33.0% increased compared to 27.6% same period last year
- Net Debt increased by 33.3 bln rubles over the past reporting period (28.1% of market cap)
- FCF (LTM) -56.3 bln RUB (negative), 47.6% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (50th percentile) of 8.4x
------------------------------------------------
#AGRO #reports
Rusagro reported for 2022 q2:
- Revenue +20.7% YoY (vs +23.2% in previous quarter and historical rate +27.5%)
- EBITDA +24.6% YoY (vs +51.2% in previous quarter and historical rate +44.2%)
- EBITDA margin 20.8% increased compared to 20.1% same period last year
- Net Debt increased by 7.8 bln rubles over the past reporting period (7.3% of market cap)
- FCF (LTM) -42.4 bln RUB (negative), 39.8% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (50th percentile) of 5.8x
------------------------------------------------
#GMKN #reports
Nornickel reported for 2022 H1:
- Revenue +4.4% YoY (vs -0.5% in previous half-year and historical rate +20.3%)
- EBITDA -12.3% YoY (vs -15.8% in previous half-year and historical rate +34.1%)
- EBITDA margin 54.4% decreased compared to 64.8% same period last year
- Net Debt increased by 157.9 bln rubles over the past reporting period (6.9% of market cap)
- FCF (LTM) +447.6 bln RUB (positive), 19.6% of market cap
- EV/EBITDA multiple is 3.9x compared to historical level (50th percentile) of 8.3x
------------------------------------------------
#FIVE #reports
X5 Retail Group reported for 2022 q2:
- Revenue +18.6% YoY (vs +19.1% in previous quarter and historical rate +13.6%)
- EBITDA +39.7% YoY (vs +19.6% in previous quarter and historical rate +15.0%)
- EBITDA margin 9.5% increased compared to 8.1% same period last year
- Net Debt decreased by 74.8 bln rubles over the past reporting period (20.8% of market cap)
- FCF (LTM) +67.9 bln RUB (positive), 18.9% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (50th percentile) of 6.2x
------------------------------------------------
#YNDX #reports
Yandex reported for 2022 q2:
- Revenue +44.7% YoY (vs +44.9% in previous quarter and historical rate +43.2%)
- EBITDA +1692.9% YoY (vs -167.2% in previous quarter and historical rate -20.5%)
- EBITDA margin 14.0% increased compared to 1.1% same period last year
- Net Debt decreased by 42.7 bln rubles over the past reporting period (6.1% of market cap)
- FCF (LTM) -127.8 bln RUB (negative), 18.4% of market cap
- EV/EBITDA multiple is 44.8x compared to historical level (50th percentile) of 41.4x
------------------------------------------------
#AFKS #reports
Sistema reported for 2022 q1:
- Revenue +26.2% YoY (vs +16.7% in previous quarter and historical rate +7.1%)
- EBITDA +22.0% YoY (vs +13.0% in previous quarter and historical rate +1.9%)
- EBITDA margin 32.1% decreased compared to 33.2% same period last year
- Net Debt decreased by 44.1 bln rubles over the past reporting period (37.0% of market cap)
- FCF (LTM) -66.9 bln RUB (negative), 56.1% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (50th percentile) of 4.8x
------------------------------------------------
#HYDR #reports
Rushydro reported for 2021 q4:
- Revenue +5.5% YoY (vs +5.2% in previous quarter and historical rate +4.6%)
- EBITDA -0.5% YoY (vs -299.9% in previous quarter and historical rate -8.9%)
- EBITDA margin 28.1% decreased compared to 29.8% same period last year
- Net Debt decreased by 14.1 bln rubles over the past reporting period (3.9% of market cap)
- FCF (LTM) +10.8 bln RUB (positive), 3.0% of market cap
- EV/EBITDA multiple is 5.2x compared to historical level (50th percentile) of 5.2x
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#HYDR #reports
Rushydro reported for 2022 q1:
- Revenue +5.5% YoY (vs +5.2% in previous quarter and historical rate +4.6%)
- EBITDA -0.5% YoY (vs -299.9% in previous quarter and historical rate -8.9%)
- EBITDA margin 28.1% decreased compared to 29.8% same period last year
- Net Debt decreased by 14.1 bln rubles over the past reporting period (3.9% of market cap)
- FCF (LTM) +10.8 bln RUB (positive), 3.0% of market cap
- EV/EBITDA multiple is 5.2x compared to historical level (50th percentile) of 5.2x
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#TTLK #reports
Tattelecom reported for 2021 H2:
- Revenue -0.8% YoY (vs +4.0% in previous half-year and historical rate +2.7%)
- EBITDA -14.1% YoY (vs +42.3% in previous half-year and historical rate +20.3%)
- EBITDA margin 39.2% decreased compared to 45.3% same period last year
- Net Debt decreased by 0.6 bln rubles over the past reporting period (6.2% of market cap)
- FCF (LTM) +1.9 bln RUB (positive), 18.5% of market cap
- EV/EBITDA multiple is 1.9x compared to historical level (50th percentile) of 2.4x
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#OZON #reports
OZON reported for 2022 q1:
- Revenue +90.3% YoY (vs +75.6% in previous quarter and historical rate +73.6%)
- EBITDA margin -18.4% decreased compared to -16.8% same period last year
- Net Debt increased by 40.4 bln rubles over the past reporting period (25.5% of market cap)
- FCF (LTM) -108.4 bln RUB (negative), 68.4% of market cap
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#OGKB #reports
OGK-2 reported for 2022 q1:
- Revenue +7.4% YoY (vs +16.1% in previous quarter and historical rate +1.6%)
- EBITDA -2.2% YoY (vs -264.5% in previous quarter and historical rate -7.7%)
- EBITDA margin 32.0% decreased compared to 35.1% same period last year
- EV/EBITDA multiple is 5.1x compared to historical level (50th percentile) of 3.7x
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#SMLT #reports
Samolet reported for 2021 H2:
- Revenue +59.3% YoY (vs +46.7% in previous half-year and historical rate +34.0%)
- EBITDA +78.9% YoY (vs +40.1% in previous half-year and historical rate +85.8%)
- EBITDA margin 18.3% increased compared to 16.3% same period last year
- Net Debt increased by 74.7 bln rubles over the past reporting period (51.8% of market cap)
- FCF (LTM) -99.8 bln RUB (negative), 69.3% of market cap
- EV/EBITDA multiple is 18.7x compared to historical level (50th percentile) of 19.7x
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#QIWI #reports
QIWI reported for 2022 q1:
- Revenue +5.2% YoY (vs -14.8% in previous quarter and historical rate +8.9%)
- Net Income +30.7% YoY (vs -27.0% in previous quarter and historical rate +40.8%)
- Net Income 37.9% increased compared to 30.5% same period last year
- P/E multiple is 1.9x compared to historical level (50th percentile) of 4.2x
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#SGZH #reports
Segezha Group reported for 2021 H2:
- Revenue +31.8% YoY (vs +36.7% in previous half-year and historical rate +26.1%)
- EBITDA +43.1% YoY (vs +112.2% in previous half-year and historical rate +51.1%)
- EBITDA margin 32.3% increased compared to 29.7% same period last year
- Net Debt increased by 42.4 bln rubles over the past reporting period (30.0% of market cap)
- FCF (LTM) -22.9 bln RUB (negative), 16.2% of market cap
- EV/EBITDA multiple is 7.7x compared to historical level (50th percentile) of 8.2x
Quarterly values (m RUB)
Change (y/y)
FCF / Free Cash Flow (m RUB), before FX effects elimination
Net Debt / Cash and Equivalents (m RUB)
EV / LTM EBITDA and 50% percentile
Potential dynamics
Valuation through assets (as of the end of 2022 q3)
| Company | Ticker | Share | Cap | EBITDA LTM | Net Debt |
|---|---|---|---|---|---|
| Segezha Group | SGZH | 72.0% | 85 150 | 27 809 | 119 347 |
| MTS | MTSS | 50.3% | 515 383 | 224 245 | 414 791 |
| OZON | OZON | 32.4% | 315 734 | ||
| Etalon | ETLN | 29.8% | 23 390 | ||
| Influence at AFKS | 429 811 | 252 054 | 534 138 |
| mln RUB | |
|---|---|
| Net Debt AFKS | 1 234 992 |
| Net Debt in listed companies | 534 138 | Net Debt in not listed companies | 700 854 |
| EBITDA LTM AFKS | 288 797 |
| EBITDA LTM in listed companies | 252 054 | EBITDA LTM in not listed companies | 36 743 | EV evaluation in not listed companies (x5) | 183 715 |
| Binnopharm Cap revaluation | 41 600 |
| Cap in not listed companies (minimum: -300000) | -475 539 |
| Cap in listed companies | 429 811 |
| AFKS Cap evaluation through assets | 129 811 |
| AFKS Cap | 142 531 |
| Current price premium | 9.8% |
| Historical price premium | 10.6% |
| Growth potential (1.106 / 1.098 - 1) | +0.7% |