Key Financials (Download financials)
Ticker: FEES
Share price, RUB: (-5.2%)
Common stocks: 2 113 460 100 000
Dividend Yield: -1.9%
FCF Yield LTM: -35.8%
EV / LTM EBITDA: 11.4x
Target EV / EBITDA (hist percentile):
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#FEES #reports
FGC UES reported for 2024 q3:
- Revenue +18.7% YoY (vs +18.7% in previous quarter and historical rate +75.3%)
- EBITDA -147.7% YoY (vs -147.7% in previous quarter and historical rate +26.8%)
- Net Income -172.4% YoY (vs -59.0% in previous quarter and historical rate +50.9%)
- EBITDA margin -11.2% decreased compared to 27.9% same period last year
- Net Debt increased by 201.4 (210.2% of market cap)
- FCF (LTM) -55.9 bln RUB (negative), 58.3% of market cap
- EV/EBITDA multiple is 11.5x compared to historical level (50th percentile) of 2.9x
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#FEES #reports
FGC UES reported for 2024 q4:
- Revenue +18.7% YoY (vs +18.7% in previous quarter and historical rate +75.3%)
- EBITDA -147.7% YoY (vs -147.7% in previous quarter and historical rate +26.8%)
- Net Income -172.4% YoY (vs -172.4% in previous quarter and historical rate +19.0%)
- EBITDA margin -11.2% decreased compared to 27.9% same period last year
- Net Debt increased by 201.4 (204.3% of market cap)
- FCF (LTM) -55.9 bln RUB (negative), 56.7% of market cap
- EV/EBITDA multiple is 11.5x compared to historical level (50th percentile) of 2.9x
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#TRNFP #reports
Transneft (pref) reported for 2024 q3:
- Revenue +1.2% YoY (vs +2.9% in previous quarter and historical rate +9.5%)
- EBITDA -13.5% YoY (vs -20.7% in previous quarter and historical rate +2.7%)
- Net Income -2.2% YoY (vs -20.7% in previous quarter and historical rate +75.3%)
- EBITDA margin 30.3% decreased compared to 35.5% same period last year
- Net Debt decreased by 114 (13.1% of market cap)
- FCF (LTM) +251 bln RUB (positive), 28.9% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (50th percentile) of 2.5x
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#TRNFP #reports
Transneft (pref) reported for 2024 q4:
- Revenue +1.2% YoY (vs +2.9% in previous quarter and historical rate +9.5%)
- EBITDA -13.5% YoY (vs -20.7% in previous quarter and historical rate +2.7%)
- Net Income -4.6% YoY (vs -2.2% in previous quarter and historical rate +63.9%)
- EBITDA margin 30.3% decreased compared to 35.5% same period last year
- Net Debt decreased by 114 (13.1% of market cap)
- FCF (LTM) +251 bln RUB (positive), 28.9% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (50th percentile) of 2.5x
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#NKNC #reports
Nizhnekamsknef-m reported for 2024 H2:
- Revenue +12.8% YoY (vs +15.9% in previous half-year and historical rate +4.7%)
- EBITDA +14.2% YoY (vs +6.1% in previous half-year and historical rate +3.3%)
- Net Income -29.6% YoY (vs +2083.4% in previous half-year and historical rate +270.2%)
- EBITDA margin 28.7% increased compared to 28.4% same period last year
- Net Debt decreased by 99.2 (64.8% of market cap)
- FCF (LTM) +96.7 bln RUB (positive), 63.2% of market cap
- EV/EBITDA multiple is 2x compared to historical level (50th percentile) of 3.9x
- EV/EBITDA expected multiple is 1.3x
Growth potential increased by 70.5% to +152.2%
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#RNFT #reports
Russneft reported for 2024 H2:
- Revenue +4.1% YoY (vs +60.2% in previous half-year and historical rate +11.6%)
- EBITDA -3.3% YoY (vs +489.9% in previous half-year and historical rate +45.2%)
- Net Income +41.5% YoY (vs +100.0% in previous half-year and historical rate +37.3%)
- EBITDA margin 21.1% decreased compared to 22.8% same period last year
- Net Debt increased by 44.7 (92.3% of market cap)
- FCF (LTM) -23.4 bln RUB (negative), 48.2% of market cap
- EV/EBITDA multiple is 2.1x compared to historical level (50th percentile) of 2.2x
- EV/EBITDA expected multiple is 2.5x
Growth potential decreased by 90.2% to -54.9%
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#BELU #reports
Beluga reported for 2024 q3:
- Revenue +40.9% YoY (vs +85.8% in previous quarter and historical rate +30.5%)
- EBITDA -15.2% YoY (vs +7.2% in previous quarter and historical rate +26.7%)
- EBITDA margin 10.0% decreased compared to 16.7% same period last year
- Net Debt decreased by 4.2 (8.0% of market cap)
- FCF (LTM) +4.9 bln RUB (positive), 9.4% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (50th percentile) of 5x
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#LENT #reports
Lenta reported for 2024 q4:
- Revenue +18.4% YoY (vs +55.1% in previous quarter and historical rate +24.7%)
- EBITDA +19.7% YoY (vs +141.1% in previous quarter and historical rate +38.8%)
- Net Income +100% YoY (vs +100.0% in previous quarter and historical rate -31.6%)
- EBITDA margin 8.1% has not changed compared to 8.0% same period last year
- Net Debt decreased by 31.4 (22.8% of market cap)
- FCF (LTM) +34.5 bln RUB (positive), 25.0% of market cap
- EV/EBITDA multiple is 3.3x compared to historical level (50th percentile) of 4.3x
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#BELU #reports
Beluga reported for 2024 q4:
- Revenue +40.9% YoY (vs +85.8% in previous quarter and historical rate +30.5%)
- EBITDA -15.2% YoY (vs +7.2% in previous quarter and historical rate +26.7%)
- Net Income -43.1% YoY (vs -33.8% in previous quarter and historical rate +27.5%)
- EBITDA margin 10.0% decreased compared to 16.7% same period last year
- Net Debt decreased by 4.2 (8.0% of market cap)
- FCF (LTM) +4.9 bln RUB (positive), 9.4% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (50th percentile) of 5x
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#DATA #reports
ArenaData reported for 2024 H2:
- Revenue +26.2% YoY (vs +125.9% in previous half-year and historical rate +64.9%)
- EBITDA -21.5% YoY (vs +60000.0% in previous half-year and historical rate +48.9%)
- Net Income -13.1% YoY (vs +100.0% in previous half-year and historical rate +45.7%)
- EBITDA margin 36.2% decreased compared to 58.2% same period last year
- Net Debt increased by 12130.8 (29558.4% of market cap)
- FCF (LTM) -12131.9 bln RUB (negative), 29561.1% of market cap
- EV/EBITDA multiple is 6293.6x compared to historical level (50th percentile) of 11.5x
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#ELMT #reports
Element reported for 2024 H2:
- Revenue +35.1% YoY (vs +10.9% in previous half-year and historical rate +28.6%)
- EBITDA +66.1% YoY (vs +27.7% in previous half-year and historical rate +57.8%)
- EBITDA margin 30.1% increased compared to 24.5% same period last year
- Net Debt decreased by 41 (57.8% of market cap)
- FCF (LTM) +55 bln RUB (positive), 77.6% of market cap
- EV/EBITDA multiple is 2.9x compared to historical level (50th percentile) of 8.7x
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#AKRN #reports
Acron reported for 2024 q4:
- Revenue +12.8% YoY (vs +11.1% in previous quarter and historical rate +9.7%)
- EBITDA +117.7% YoY (vs -30.0% in previous quarter and historical rate +8.1%)
- Net Income +1.2% YoY (vs -77.4% in previous quarter and historical rate +19.1%)
- EBITDA margin 37.0% increased compared to 19.1% same period last year
- Net Debt decreased by 2.2 (0.3% of market cap)
- FCF (LTM) -36.5 bln RUB (negative), 5.3% of market cap
- EV/EBITDA multiple is 12.3x compared to historical level (50th percentile) of 8.9x
- EV/EBITDA expected multiple is 12.6x
Growth potential increased by 20.3% to -41.9%
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#ETLN #reports
Etalon reported for 2024 H2:
- Revenue +31.4% YoY (vs +75.0% in previous half-year and historical rate +17.8%)
- EBITDA +233.8% YoY (vs +124.7% in previous half-year and historical rate +51.1%)
- Net Income -333% YoY (vs +29.4% in previous half-year and historical rate -129.7%)
- EBITDA margin 35.6% increased compared to 14.0% same period last year
- Net Debt increased by 26.9 (92.8% of market cap)
- FCF (LTM) -53.6 bln RUB (negative), 184.8% of market cap
- EV/EBITDA multiple is 5.4x compared to historical level (50th percentile) of 10.7x
- EV/EBITDA expected multiple is 4.4x
Growth potential increased by 299.0% to +376.1%
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#BANE #reports
Bashneft reported for 2024 q3:
- Revenue -4.5% YoY (vs -7.7% in previous quarter and historical rate +14.9%)
- EBITDA -115.9% YoY (vs -107.8% in previous quarter and historical rate +2.3%)
- EBITDA margin -2.6% decreased compared to 15.4% same period last year
- EV/EBITDA multiple is 6.3x compared to historical level (50th percentile) of 2.6x
- EV/EBITDA expected multiple is 3.1x
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#BANE #reports
Bashneft reported for 2024 q4:
- Revenue -4.5% YoY (vs -7.7% in previous quarter and historical rate +14.9%)
- EBITDA -115.9% YoY (vs -107.8% in previous quarter and historical rate +2.3%)
- Net Income -4.1% YoY (vs -43.7% in previous quarter and historical rate -8.0%)
- EBITDA margin -2.6% decreased compared to 15.4% same period last year
- EV/EBITDA multiple is 6.3x compared to historical level (50th percentile) of 2.6x
- EV/EBITDA expected multiple is 3.1x
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#ROSN #reports
Rosneft reported for 2024 q4:
- Revenue +1.2% YoY (vs -10.1% in previous quarter and historical rate +10.1%)
- EBITDA +55.5% YoY (vs -35.2% in previous quarter and historical rate +26.4%)
- Net Income -20.2% YoY (vs +13.4% in previous quarter and historical rate +33.1%)
- EBITDA margin 32.8% increased compared to 21.4% same period last year
- EV/EBITDA multiple is 3x compared to historical level (50th percentile) of 3.1x
- EV/EBITDA expected multiple is 3.8x
Growth potential increased by 37.7% to -40.5%
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#LSNG #reports
Lenenergo reported for 2024 H2:
- Revenue +13.2% YoY (vs +12.3% in previous half-year and historical rate +9.6%)
- EBITDA -38.1% YoY (vs +22.5% in previous half-year and historical rate +20.6%)
- Net Income -66.2% YoY (vs +40.8% in previous half-year and historical rate +18.7%)
- EBITDA margin 16.5% decreased compared to 30.3% same period last year
- Net Debt decreased by 23.9 (14.7% of market cap)
- FCF (LTM) +30.2 bln RUB (positive), 18.5% of market cap
- EV/EBITDA multiple is 3.2x compared to historical level (50th percentile) of 3.3x
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#VKCO #reports
VK company reported for 2024 q3:
- Revenue +2.5% YoY (vs +2.5% in previous quarter and historical rate +7.8%)
- EBITDA margin -33.7% decreased compared to -4.5% same period last year
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#VKCO #reports
VK company reported for 2024 q4:
- Revenue +2.5% YoY (vs +2.5% in previous quarter and historical rate +7.8%)
- Net Income -192.4% YoY (vs -80.8% in previous quarter and historical rate -162.7%)
- EBITDA margin -33.7% decreased compared to -4.5% same period last year
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#MAGN #reports
MMK reported for 2024 q4:
- Revenue -19.3% YoY (vs -9.9% in previous quarter and historical rate -1.9%)
- EBITDA -56.6% YoY (vs -31.2% in previous quarter and historical rate -16.8%)
- Net Income -64% YoY (vs -47.9% in previous quarter and historical rate -7.8%)
- EBITDA margin 14.0% decreased compared to 26.0% same period last year
- Net Debt increased by 21.8 (4.9% of market cap)
- FCF (LTM) +38.2 bln RUB (positive), 8.5% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (50th percentile) of 2.5x
- EV/EBITDA expected multiple is 2.9x
Growth potential decreased by 20.6% to -9.5%
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#ENPG #reports
En+ Group reported for 2024 H2:
- Revenue -6.8% YoY (vs +13.4% in previous half-year and historical rate +36.9%)
- EBITDA +5.5% YoY (vs +70.9% in previous half-year and historical rate +14.9%)
- Net Income +100% YoY (vs -37.5% in previous half-year and historical rate +834.6%)
- EBITDA margin 11.6% increased compared to 10.2% same period last year
- Net Debt increased by 274.9 (80.5% of market cap)
- FCF (LTM) -92.8 bln RUB (negative), 27.2% of market cap
- EV/EBITDA multiple is 8.5x compared to historical level (50th percentile) of 9.8x
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#X5 #reports
X5 Retail Group reported for 2025 q1:
- Revenue +20% YoY (vs +20.0% in previous quarter and historical rate +21.6%)
- EBITDA +19.3% YoY (vs +19.3% in previous quarter and historical rate +18.5%)
- EBITDA margin 4.9% has not changed compared to 4.9% same period last year
- Net Debt increased by 19.7 (1.9% of market cap)
- FCF (LTM) -48.7 bln RUB (negative), 4.8% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (50th percentile) of 3.2x
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#X5 #reports
X5 Retail Group reported for 2025 q2:
- Revenue +20% YoY (vs +20.0% in previous quarter and historical rate +21.6%)
- EBITDA +19.3% YoY (vs +19.3% in previous quarter and historical rate +18.5%)
- EBITDA margin 4.9% has not changed compared to 4.9% same period last year
- Net Debt increased by 19.7 (1.9% of market cap)
- FCF (LTM) -48.7 bln RUB (negative), 4.8% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (50th percentile) of 3.2x
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#X5 #reports
X5 Retail Group reported for 2025 q3:
- Revenue +20% YoY (vs +20.0% in previous quarter and historical rate +21.6%)
- EBITDA +19.3% YoY (vs +19.3% in previous quarter and historical rate +18.5%)
- EBITDA margin 4.9% has not changed compared to 4.9% same period last year
- Net Debt increased by 19.7 (2.0% of market cap)
- FCF (LTM) -48.7 bln RUB (negative), 4.8% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (50th percentile) of 3.2x
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#X5 #reports
X5 Retail Group reported for 2025 q4:
- Revenue +20% YoY (vs +20.0% in previous quarter and historical rate +21.6%)
- EBITDA +19.3% YoY (vs +19.3% in previous quarter and historical rate +18.5%)
- EBITDA margin 4.9% has not changed compared to 4.9% same period last year
- Net Debt increased by 19.7 (2.0% of market cap)
- FCF (LTM) -48.7 bln RUB (negative), 4.8% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (50th percentile) of 3.2x
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#X5 #reports
X5 Retail Group reported for 2024 q4:
- Revenue +22.3% YoY (vs +22.9% in previous quarter and historical rate +21.1%)
- EBITDA -0.8% YoY (vs +16.0% in previous quarter and historical rate +17.3%)
- EBITDA margin 4.9% decreased compared to 6.1% same period last year
- Net Debt increased by 14.2 (1.4% of market cap)
- FCF (LTM) +23.3 bln RUB (positive), 2.3% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (50th percentile) of 3.2x
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#MRKC #reports
IDGC Center reported for 2025 q1:
- Revenue +14.2% YoY (vs +14.2% in previous quarter and historical rate +70.1%)
- EBITDA +27.6% YoY (vs +27.6% in previous quarter and historical rate +46.2%)
- EBITDA margin 19.0% increased compared to 17.0% same period last year
- Net Debt increased by 0.1 (0.3% of market cap)
- FCF (LTM) +2.2 bln RUB (positive), 8.1% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (50th percentile) of 2.6x
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#MRKC #reports
IDGC Center reported for 2025 q2:
- Revenue +14.2% YoY (vs +14.2% in previous quarter and historical rate +70.1%)
- EBITDA +27.6% YoY (vs +27.6% in previous quarter and historical rate +46.2%)
- EBITDA margin 19.0% increased compared to 17.0% same period last year
- Net Debt increased by 0.1 (0.3% of market cap)
- FCF (LTM) +2.2 bln RUB (positive), 8.1% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (50th percentile) of 2.6x
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#MRKC #reports
IDGC Center reported for 2025 q3:
- Revenue +14.2% YoY (vs +14.2% in previous quarter and historical rate +70.1%)
- EBITDA +27.6% YoY (vs +27.6% in previous quarter and historical rate +46.2%)
- EBITDA margin 19.0% increased compared to 17.0% same period last year
- Net Debt increased by 0.1 (0.3% of market cap)
- FCF (LTM) +2.2 bln RUB (positive), 8.1% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (50th percentile) of 2.6x
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#MRKC #reports
IDGC Center reported for 2025 q4:
- Revenue +14.2% YoY (vs +14.2% in previous quarter and historical rate +70.1%)
- EBITDA +27.6% YoY (vs +27.6% in previous quarter and historical rate +46.2%)
- EBITDA margin 19.0% increased compared to 17.0% same period last year
- Net Debt increased by 0.1 (0.3% of market cap)
- FCF (LTM) +2.2 bln RUB (positive), 8.1% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (50th percentile) of 2.6x
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#RAGR #reports
Rusagro reported for 2024 q4:
- Revenue +26% YoY (vs +6.3% in previous quarter and historical rate +16.7%)
- EBITDA +11.1% YoY (vs -29.4% in previous quarter and historical rate +17.5%)
- Net Income -21.5% YoY (vs -102.7% in previous quarter and historical rate +745.6%)
- EBITDA margin 23.1% decreased compared to 26.2% same period last year
- Net Debt increased by 104.2 (47.8% of market cap)
- FCF (LTM) -87.7 bln RUB (negative), 40.2% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (50th percentile) of 4.3x
- EV/EBITDA expected multiple is 8.4x
Growth potential decreased by 120.5% to -106.6%
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#MRKC #reports
IDGC Center reported for 2024 q4:
- Revenue +24.8% YoY (vs +7.4% in previous quarter and historical rate +48.7%)
- EBITDA -44% YoY (vs -12.3% in previous quarter and historical rate +35.2%)
- Net Income -30% YoY (vs +59.6% in previous quarter and historical rate -12.8%)
- EBITDA margin 17.0% decreased compared to 37.8% same period last year
- Net Debt increased by 3.1 (11.5% of market cap)
- FCF (LTM) +1.7 bln RUB (positive), 6.2% of market cap
- EV/EBITDA multiple is 2.2x compared to historical level (50th percentile) of 2.6x
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#TATN #reports
Tatneft reported for 2024 q3:
- Revenue +13.9% YoY (vs +13.9% in previous quarter and historical rate +20.0%)
- EBITDA +4% YoY (vs +4.0% in previous quarter and historical rate +17.8%)
- EBITDA margin 21.7% decreased compared to 23.8% same period last year
- Net Debt decreased by 8.2 (0.5% of market cap)
- FCF (LTM) +274.2 bln RUB (positive), 16.7% of market cap
- EV/EBITDA multiple is 3.3x compared to historical level (50th percentile) of 2.8x
- EV/EBITDA expected multiple is 5.8x
Growth potential increased by 7.6% to -51.6%
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#TATN #reports
Tatneft reported for 2024 q4:
- Revenue +13.9% YoY (vs +13.9% in previous quarter and historical rate +20.0%)
- EBITDA +4% YoY (vs +4.0% in previous quarter and historical rate +17.8%)
- Net Income +7.9% YoY (vs -99.9% in previous quarter and historical rate -1485.8%)
- EBITDA margin 21.7% decreased compared to 23.8% same period last year
- Net Debt decreased by 8.2 (0.5% of market cap)
- FCF (LTM) +274.2 bln RUB (positive), 16.7% of market cap
- EV/EBITDA multiple is 3.3x compared to historical level (50th percentile) of 2.8x
- EV/EBITDA expected multiple is 5.8x
Growth potential increased by 7.6% to -51.6%
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#AQUA #reports
RUS AQUA reported for 2024 H2:
- Revenue -14.7% YoY (vs +41.5% in previous half-year and historical rate +31.8%)
- EBITDA -24.3% YoY (vs +17.4% in previous half-year and historical rate +36.3%)
- Net Income +133.2% YoY (vs -117.1% in previous half-year and historical rate +226.3%)
- EBITDA margin 37.5% decreased compared to 42.3% same period last year
- Net Debt increased by 6.7 (10.0% of market cap)
- FCF (LTM) +3.1 bln RUB (positive), 4.6% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (50th percentile) of 6.2x
- EV/EBITDA expected multiple is 6.4x
Growth potential decreased by 8.4% to -26.1%
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#VSEH #reports
VseInstrumenti reported for 2024 q3:
- Revenue +15.6% YoY (vs +35.3% in previous quarter and historical rate +46.7%)
- EBITDA +11.1% YoY (vs +32.8% in previous quarter and historical rate +84.2%)
- Net Income -116.6% YoY (vs -79.2% in previous quarter and historical rate -49.0%)
- EBITDA margin 8.0% decreased compared to 8.4% same period last year
- Net Debt increased by 5.3 (9.8% of market cap)
- FCF (LTM) -6.3 bln RUB (negative), 11.6% of market cap
- EV/EBITDA multiple is 7x compared to historical level (50th percentile) of 7.7x
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#LSRG #reports
LSR Group reported for 2024 H2:
- Revenue -6.4% YoY (vs +13.8% in previous half-year and historical rate +26.1%)
- EBITDA -9.3% YoY (vs +36.1% in previous half-year and historical rate +34.0%)
- Net Income +151.5% YoY (vs -69.5% in previous half-year and historical rate +28.1%)
- EBITDA margin 30.4% decreased compared to 31.4% same period last year
- Net Debt decreased by 228.2 (253.7% of market cap)
- FCF (LTM) +191.6 bln RUB (positive), 213.0% of market cap
- EV/EBITDA multiple is 1.4x compared to historical level (50th percentile) of 5.3x
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#SVCB #reports
Sovcombank reported for 2024 q4:
- Revenue -30.9% YoY (vs -6.8% in previous quarter and historical rate +5.5%)
- Net Income +11.1% YoY (vs -28.0% in previous quarter and historical rate +18.8%)
- Net Income margin 74.3% increased compared to 46.2% same period last year
- P/E multiple is 4.5x compared to historical level (50th percentile) of 3.6x
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#RUAL #reports
Rusal reported for 2024 H2:
- Revenue +7.6% YoY (vs +13.1% in previous half-year and historical rate +11.2%)
- EBITDA +84% YoY (vs +180.5% in previous half-year and historical rate +61.5%)
- Net Income +100% YoY (vs -60.4% in previous half-year and historical rate +15.2%)
- EBITDA margin 14.1% increased compared to 8.2% same period last year
- Net Debt increased by 155.2 (24.1% of market cap)
- FCF (LTM) -224.2 bln RUB (negative), 34.9% of market cap
- EV/EBITDA multiple is 8.8x compared to historical level (50th percentile) of 12x
- EV/EBITDA expected multiple is 12.8x
Growth potential increased by 2.9% to -112.4%
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#MRKS #reports
IDGC Siberia reported for 2024 q3:
- Revenue -20.2% YoY (vs +34.6% in previous quarter and historical rate +12.2%)
- EBITDA -60.3% YoY (vs +133800.0% in previous quarter and historical rate -8.3%)
- EBITDA margin 6.7% decreased compared to 13.4% same period last year
- Net Debt increased by 24.6 (43.5% of market cap)
- FCF (LTM) -50 bln RUB (negative), 88.5% of market cap
- EV/EBITDA multiple is 17.6x compared to historical level (50th percentile) of 10x
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#MRKS #reports
IDGC Siberia reported for 2024 q4:
- Revenue -20.2% YoY (vs +34.6% in previous quarter and historical rate +12.2%)
- EBITDA -60.3% YoY (vs +133800.0% in previous quarter and historical rate -8.3%)
- Net Income +73.7% YoY (vs -430.5% in previous quarter and historical rate -177.0%)
- EBITDA margin 6.7% decreased compared to 13.4% same period last year
- Net Debt increased by 24.6 (43.5% of market cap)
- FCF (LTM) -50 bln RUB (negative), 88.5% of market cap
- EV/EBITDA multiple is 17.6x compared to historical level (50th percentile) of 10x
------------------------------------------------
#HYDR #reports
Rushydro reported for 2024 q4:
- Revenue +32% YoY (vs +19.8% in previous quarter and historical rate +12.9%)
- EBITDA +55.9% YoY (vs +36.2% in previous quarter and historical rate +30.9%)
- Net Income -244.2% YoY (vs -101.5% in previous quarter and historical rate -49.8%)
- EBITDA margin 24.6% increased compared to 20.8% same period last year
- Net Debt increased by 46.7 (23.7% of market cap)
- FCF (LTM) -159.5 bln RUB (negative), 81.0% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (50th percentile) of 5.9x
------------------------------------------------
#DELI #reports
Delimobil reported for 2024 H2:
- Revenue +23.7% YoY (vs +46.4% in previous half-year and historical rate +32.8%)
- EBITDA -20.4% YoY (vs -0.8% in previous half-year and historical rate +32.5%)
- Net Income -141% YoY (vs +100.0% in previous half-year and historical rate +171.2%)
- EBITDA margin 19.7% decreased compared to 30.6% same period last year
- Net Debt increased by 4.8 (14.4% of market cap)
- FCF (LTM) -12.2 bln RUB (negative), 36.6% of market cap
- EV/EBITDA multiple is 12.7x compared to historical level (50th percentile) of 13.8x
------------------------------------------------
#T #reports
TBank reported for 2025 q1:
- Revenue +45.6% YoY (vs +68.0% in previous quarter and historical rate +40.7%)
- Net Income +24.9% YoY (vs +24.9% in previous quarter and historical rate +73.7%)
- Net Income margin 18.3% decreased compared to 21.4% same period last year
- P/E multiple is 5.6x compared to historical level (50th percentile) of 7.2x
Growth potential increased by 14.5% to +30.2%
------------------------------------------------
#T #reports
TBank reported for 2025 q2:
- Revenue +45.6% YoY (vs +68.0% in previous quarter and historical rate +40.7%)
- Net Income +24.9% YoY (vs +24.9% in previous quarter and historical rate +73.7%)
- Net Income margin 18.3% decreased compared to 21.4% same period last year
- P/E multiple is 5.6x compared to historical level (50th percentile) of 7.2x
Growth potential increased by 14.4% to +30.1%
------------------------------------------------
#T #reports
TBank reported for 2025 q3:
- Revenue +45.6% YoY (vs +68.0% in previous quarter and historical rate +40.7%)
- Net Income +24.9% YoY (vs +24.9% in previous quarter and historical rate +73.7%)
- Net Income margin 18.3% decreased compared to 21.4% same period last year
- P/E multiple is 5.6x compared to historical level (50th percentile) of 7.2x
Growth potential increased by 14.4% to +30.1%
------------------------------------------------
#T #reports
TBank reported for 2025 q4:
- Revenue +45.6% YoY (vs +68.0% in previous quarter and historical rate +40.7%)
- Net Income +24.9% YoY (vs +24.9% in previous quarter and historical rate +73.7%)
- Net Income margin 18.3% decreased compared to 21.4% same period last year
- P/E multiple is 5.6x compared to historical level (50th percentile) of 7.2x
Growth potential increased by 14.4% to +30.1%
------------------------------------------------
#RENI #reports
Renessans reported for 2024 q4:
- Revenue +36.2% YoY (vs +35.4% in previous quarter and historical rate +20.4%)
- Net Income +775.3% YoY (vs -76.5% in previous quarter and historical rate +67.2%)
- Net Income margin 13.5% increased compared to 2.1% same period last year
- P/E multiple is 6.6x compared to historical level (50th percentile) of 4.8x
------------------------------------------------
#POSI #reports
Positive reported for 2024 q3:
- Revenue +20.8% YoY (vs -1.6% in previous quarter and historical rate +67.4%)
- EBITDA -92.4% YoY (vs -951.2% in previous quarter and historical rate +28.2%)
- EBITDA margin 1.7% decreased compared to 27.4% same period last year
- Net Debt increased by 9 (8.6% of market cap)
- FCF (LTM) -4 bln RUB (negative), 3.8% of market cap
- EV/EBITDA multiple is 19.1x compared to historical level (50th percentile) of 21.5x
------------------------------------------------
#FLOT #reports
SCF Group reported for 2024 q4:
- Revenue -28.7% YoY (vs -15.7% in previous quarter and historical rate +33.6%)
- EBITDA -43.7% YoY (vs -29.9% in previous quarter and historical rate +38.8%)
- Net Income -141.8% YoY (vs -16.9% in previous quarter and historical rate +379.9%)
- EBITDA margin 47.1% decreased compared to 59.7% same period last year
- Net Debt decreased by 9.9 (4.4% of market cap)
- FCF (LTM) +66.6 bln RUB (positive), 29.5% of market cap
- EV/EBITDA multiple is 2.5x compared to historical level (50th percentile) of 2.6x
- EV/EBITDA expected multiple is 1.9x
------------------------------------------------
#UPRO #reports
Unipro reported for 2024 H2:
- Revenue +8.3% YoY (vs +7.9% in previous half-year and historical rate +13.5%)
- EBITDA -13% YoY (vs +13.5% in previous half-year and historical rate +39.7%)
- Net Income -55.9% YoY (vs +100.0% in previous half-year and historical rate +9.1%)
- EBITDA margin 12.1% decreased compared to 15.0% same period last year
- Net Debt decreased by 19.4 (11.7% of market cap)
- FCF (LTM) +39.9 bln RUB (positive), 24.2% of market cap
- EV/EBITDA multiple is 2.2x compared to historical level (50th percentile) of 2.3x
------------------------------------------------
#BSPB #reports
Bank Sankt-Peterburg reported for 2024 q4:
- Revenue -39.8% YoY (vs +34.4% in previous quarter and historical rate +22.9%)
- Net Income +314.4% YoY (vs +55.6% in previous quarter and historical rate +72.6%)
- Net Income margin 342.2% increased compared to 49.7% same period last year
- P/E multiple is 2.3x compared to historical level (50th percentile) of 2.7x
------------------------------------------------
#MTSS #reports
MTS reported for 2024 q4:
- Revenue +13.8% YoY (vs +15.3% in previous quarter and historical rate +10.0%)
- EBITDA +9% YoY (vs +5.8% in previous quarter and historical rate +2.6%)
- EBITDA margin 27.1% decreased compared to 28.3% same period last year
- Net Debt increased by 17.1 (4.1% of market cap)
- FCF (LTM) +14 bln RUB (positive), 3.3% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (50th percentile) of 4.3x
------------------------------------------------
#MBNK #reports
MTS Bank reported for 2024 q4:
- Revenue -38.6% YoY (vs +14.8% in previous quarter and historical rate +27.6%)
- Net Income -179.1% YoY (vs -20.7% in previous quarter and historical rate +34.0%)
- Net Income margin -11.2% decreased compared to 8.7% same period last year
- P/E multiple is 5x compared to historical level (50th percentile) of 3.9x
------------------------------------------------
#PLZL #reports
Polyus reported for 2024 q3:
- Revenue +57.6% YoY (vs +57.6% in previous quarter and historical rate +28.8%)
- EBITDA +64.8% YoY (vs +64.8% in previous quarter and historical rate +41.7%)
- EBITDA margin 71.1% increased compared to 68.0% same period last year
- Net Debt increased by 42.2 (1.6% of market cap)
- FCF (LTM) +82.1 bln RUB (positive), 3.2% of market cap
- EV/EBITDA multiple is 5x compared to historical level (50th percentile) of 6x
- EV/EBITDA expected multiple is 4.6x
Growth potential increased by 28.2% to +32.3%
------------------------------------------------
#PLZL #reports
Polyus reported for 2024 q4:
- Revenue +57.6% YoY (vs +57.6% in previous quarter and historical rate +28.8%)
- EBITDA +64.8% YoY (vs +64.8% in previous quarter and historical rate +41.7%)
- Net Income +101.8% YoY (vs +237.8% in previous quarter and historical rate +49.6%)
- EBITDA margin 71.1% increased compared to 68.0% same period last year
- Net Debt increased by 42.2 (1.6% of market cap)
- FCF (LTM) +82.1 bln RUB (positive), 3.1% of market cap
- EV/EBITDA multiple is 5x compared to historical level (50th percentile) of 6x
- EV/EBITDA expected multiple is 4.6x
Growth potential increased by 28.2% to +32.3%
------------------------------------------------
#AFLT #reports
Aeroflot reported for 2024 q4:
- Revenue +28.7% YoY (vs +37.3% in previous quarter and historical rate +24.5%)
- EBITDA -53.8% YoY (vs -47.2% in previous quarter and historical rate +58.9%)
- EBITDA margin 21.1% decreased compared to 58.8% same period last year
- Net Debt increased by 28 (33.0% of market cap)
- FCF (LTM) +37.6 bln RUB (positive), 44.4% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (50th percentile) of 6.2x
------------------------------------------------
#LEAS #reports
Europlan reported for 2024 q4:
- Revenue +32.1% YoY (vs +40.9% in previous quarter and historical rate +33.1%)
- Net Income -13.4% YoY (vs -30.3% in previous quarter and historical rate +21.5%)
- Net Income 31.7% decreased compared to 48.4% same period last year
- P/E multiple is 6.1x compared to historical level (50th percentile) of 5.4x
------------------------------------------------
#TRMK #reports
TMK (pipe) reported for 2024 q3:
- Revenue -3.8% YoY (vs -3.8% in previous quarter and historical rate +13.9%)
- EBITDA -47.4% YoY (vs -47.4% in previous quarter and historical rate +31.3%)
- EBITDA margin 10.5% decreased compared to 19.2% same period last year
- Net Debt decreased by 22.4 (17.1% of market cap)
- FCF (LTM) -0.6 bln RUB (negative), 0.4% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (50th percentile) of 3.8x
- EV/EBITDA expected multiple is 7.2x
Growth potential increased by 17.4% to -197.9%
------------------------------------------------
#TRMK #reports
TMK (pipe) reported for 2024 q4:
- Revenue -3.8% YoY (vs -3.8% in previous quarter and historical rate +13.9%)
- EBITDA -47.4% YoY (vs -47.4% in previous quarter and historical rate +31.3%)
- Net Income -170.4% YoY (vs -106.4% in previous quarter and historical rate +109.8%)
- EBITDA margin 10.5% decreased compared to 19.2% same period last year
- Net Debt decreased by 22.4 (17.1% of market cap)
- FCF (LTM) -0.6 bln RUB (negative), 0.4% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (50th percentile) of 3.8x
- EV/EBITDA expected multiple is 7.2x
Growth potential increased by 17.4% to -197.9%
------------------------------------------------
#IRAO #reports
Inter RAO reported for 2024 q3:
- Revenue +34.7% YoY (vs +6.6% in previous quarter and historical rate +10.8%)
- EBITDA -4.9% YoY (vs -12.9% in previous quarter and historical rate -1.0%)
- Net Income +6.4% YoY (vs +16.8% in previous quarter and historical rate +22.4%)
- EBITDA margin 7.6% decreased compared to 10.7% same period last year
- Net Debt decreased by 136.5 (34.9% of market cap)
- FCF (LTM) -75.1 bln RUB (negative), 19.2% of market cap
- EV/EBITDA multiple is 1.3x compared to historical level (50th percentile) of 0.9x
------------------------------------------------
#IRAO #reports
Inter RAO reported for 2024 q4:
- Revenue +34.7% YoY (vs +6.6% in previous quarter and historical rate +10.8%)
- EBITDA -4.9% YoY (vs -12.9% in previous quarter and historical rate -1.0%)
- Net Income -27.1% YoY (vs +6.4% in previous quarter and historical rate +15.3%)
- EBITDA margin 7.6% decreased compared to 10.7% same period last year
- Net Debt decreased by 136.5 (34.9% of market cap)
- FCF (LTM) -75.1 bln RUB (negative), 19.2% of market cap
- EV/EBITDA multiple is 1.3x compared to historical level (50th percentile) of 0.9x
------------------------------------------------
#YDEX #reports
Yandex reported for 2025 q1:
- Revenue +30% YoY (vs +30.0% in previous quarter and historical rate +40.2%)
- EBITDA +32.6% YoY (vs +32.6% in previous quarter and historical rate +65.7%)
- EBITDA margin 14.6% increased compared to 14.3% same period last year
- Net Debt increased by 23.9 bln rubles since the start of the year (1.7% of market cap)
- FCF (LTM) -66.3 bln RUB (negative), 4.7% of market cap
- EV/EBITDA multiple is 7.5x compared to historical level (50th percentile) of 10.4x
------------------------------------------------
#ALRS #reports
Alrosa reported for 2024 q3:
- Revenue -13.3% YoY (vs -13.3% in previous quarter and historical rate -8.8%)
- EBITDA +11.6% YoY (vs +11.6% in previous quarter and historical rate -4.7%)
- EBITDA margin 47.8% increased compared to 37.2% same period last year
- Net Debt increased by 44.8 bln rubles since the start of the year (10.1% of market cap)
- FCF (LTM) +16.6 bln RUB (positive), 3.8% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (50th percentile) of 4.1x
- EV/EBITDA expected multiple is 14.5x
Growth potential increased by 17.1% to -89.5%
------------------------------------------------
#YDEX #reports
Yandex reported for 2025 q2:
- Revenue +30% YoY (vs +30.0% in previous quarter and historical rate +40.2%)
- EBITDA +32.6% YoY (vs +32.6% in previous quarter and historical rate +65.7%)
- EBITDA margin 14.6% increased compared to 14.3% same period last year
- Net Debt increased by 23.9 bln rubles since the start of the year (1.7% of market cap)
- FCF (LTM) -66.3 bln RUB (negative), 4.7% of market cap
- EV/EBITDA multiple is 7.5x compared to historical level (50th percentile) of 10.4x
------------------------------------------------
#ALRS #reports
Alrosa reported for 2024 q4:
- Revenue -13.3% YoY (vs -13.3% in previous quarter and historical rate -8.8%)
- EBITDA +11.6% YoY (vs +11.6% in previous quarter and historical rate -4.7%)
- Net Income -77.4% YoY (vs -73.0% in previous quarter and historical rate -10.7%)
- EBITDA margin 47.8% increased compared to 37.2% same period last year
- Net Debt increased by 44.8 bln rubles since the start of the year (10.1% of market cap)
- FCF (LTM) +16.6 bln RUB (positive), 3.7% of market cap
- EV/EBITDA multiple is 6.9x compared to historical level (50th percentile) of 4.1x
- EV/EBITDA expected multiple is 14.5x
Growth potential increased by 17.1% to -89.5%
------------------------------------------------
#YDEX #reports
Yandex reported for 2025 q3:
- Revenue +30% YoY (vs +30.0% in previous quarter and historical rate +40.2%)
- EBITDA +32.6% YoY (vs +32.6% in previous quarter and historical rate +65.7%)
- EBITDA margin 14.6% increased compared to 14.3% same period last year
- Net Debt increased by 23.9 bln rubles since the start of the year (1.7% of market cap)
- FCF (LTM) -66.3 bln RUB (negative), 4.6% of market cap
- EV/EBITDA multiple is 7.6x compared to historical level (50th percentile) of 10.4x
------------------------------------------------
#YDEX #reports
Yandex reported for 2025 q4:
- Revenue +30% YoY (vs +30.0% in previous quarter and historical rate +40.2%)
- EBITDA +32.6% YoY (vs +32.6% in previous quarter and historical rate +65.7%)
- EBITDA margin 14.6% increased compared to 14.3% same period last year
- Net Debt increased by 23.9 bln rubles since the start of the year (1.6% of market cap)
- FCF (LTM) -66.3 bln RUB (negative), 4.5% of market cap
- EV/EBITDA multiple is 7.7x compared to historical level (50th percentile) of 10.4x
------------------------------------------------
#MOEX #reports
MOEX reported for 2024 q4:
- Revenue -9.6% YoY (vs +47.5% in previous quarter and historical rate +39.2%)
- Net Income -10.4% YoY (vs +61.3% in previous quarter and historical rate +44.0%)
- Net Income 56.9% decreased compared to 57.4% same period last year
- P/E multiple is 6.3x compared to historical level (50th percentile) of 6.7x
------------------------------------------------
#RTKM #reports
Rostelecom reported for 2024 q4:
- Revenue +11.7% YoY (vs +11.0% in previous quarter and historical rate +11.7%)
- EBITDA +8.7% YoY (vs +1.3% in previous quarter and historical rate +9.9%)
- Net Income +151.7% YoY (vs -149.7% in previous quarter and historical rate +89.2%)
- EBITDA margin 33.7% decreased compared to 34.6% same period last year
- Net Debt increased by 11.6 bln rubles since the start of the year (5.3% of market cap)
- FCF (LTM) -77.2 bln RUB (negative), 35.5% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (50th percentile) of 3.5x
------------------------------------------------
#VTBR #reports
Bank VTB PAO reported for 2024 q3:
- Revenue -48.5% YoY (vs -38.8% in previous quarter and historical rate +6.9%)
- Net Income +1236.1% YoY (vs +763.4% in previous quarter and historical rate +32.6%)
- Net Income 420.2% increased compared to 16.2% same period last year
- P/E multiple is 0.3x compared to historical level (50th percentile) of 1.3x
------------------------------------------------
#VTBR #reports
Bank VTB PAO reported for 2024 q4:
- Revenue -48.5% YoY (vs -38.8% in previous quarter and historical rate +6.9%)
- Net Income +1236.1% YoY (vs +763.4% in previous quarter and historical rate +32.6%)
- Net Income 420.2% increased compared to 16.2% same period last year
- P/E multiple is 0.3x compared to historical level (50th percentile) of 1.3x
------------------------------------------------
#MRKP #reports
IDGC Center & Volga reported for 2024 q4:
- Revenue +13.3% YoY (vs +13.3% in previous quarter and historical rate +12.0%)
- EBITDA +20.6% YoY (vs +20.6% in previous quarter and historical rate +15.6%)
- EBITDA margin 11.7% increased compared to 11.0% same period last year
- Net Debt increased by 1.3 bln rubles over the past reporting period (2.9% of market cap)
- FCF (LTM) -0.2 bln RUB (negative), 0.5% of market cap
- EV/EBITDA multiple is 1.6x compared to historical level (50th percentile) of 1.7x
------------------------------------------------
#MRKP #reports
IDGC Center & Volga reported for 2025 q1:
- Revenue +13.3% YoY (vs +13.3% in previous quarter and historical rate +12.0%)
- EBITDA +20.6% YoY (vs +20.6% in previous quarter and historical rate +15.6%)
- EBITDA margin 11.7% increased compared to 11.0% same period last year
- Net Debt increased by 1.3 bln rubles over the past reporting period (2.9% of market cap)
- FCF (LTM) -0.2 bln RUB (negative), 0.5% of market cap
- EV/EBITDA multiple is 1.6x compared to historical level (50th percentile) of 1.7x
------------------------------------------------
#RASP #reports
Raspadskaya reported for 2024 H2:
- Revenue -18.3% YoY (vs -3.7% in previous half-year and historical rate +16.4%)
- EBITDA -76% YoY (vs -94.8% in previous half-year and historical rate -9.8%)
- Net Income -164.9% YoY (vs -115.8% in previous half-year and historical rate +24.4%)
- EBITDA margin 7.7% decreased compared to 26.1% same period last year
- Net Debt increased by 15.7 bln rubles over the past reporting period (8.2% of market cap)
- FCF (LTM) -23.2 bln RUB (negative), 12.2% of market cap
- EV/EBITDA multiple is 23.6x compared to historical level (50th percentile) of 2.8x
- EV/EBITDA expected multiple is -3.7x
Growth potential increased by 11.7% to -187.9%
------------------------------------------------
#MRKP #reports
IDGC Center & Volga reported for 2025 q2:
- Revenue +13.3% YoY (vs +13.3% in previous quarter and historical rate +12.0%)
- EBITDA +20.6% YoY (vs +20.6% in previous quarter and historical rate +15.6%)
- EBITDA margin 11.7% increased compared to 11.0% same period last year
- Net Debt increased by 1.3 bln rubles over the past reporting period (3.0% of market cap)
- FCF (LTM) -0.2 bln RUB (negative), 0.5% of market cap
- EV/EBITDA multiple is 1.6x compared to historical level (50th percentile) of 1.7x
------------------------------------------------
#MTLR #reports
Mechel reported for 2024 q3:
- Revenue -14.1% YoY (vs -14.1% in previous quarter and historical rate +1.1%)
- EBITDA -57.7% YoY (vs -57.7% in previous quarter and historical rate -22.7%)
- EBITDA margin 10.2% decreased compared to 20.8% same period last year
- Net Debt decreased by 0.3 bln rubles over the past reporting period (0.5% of market cap)
- FCF (LTM) -13.1 bln RUB (negative), 24.4% of market cap
- EV/EBITDA multiple is 10.6x compared to historical level (50th percentile) of 4.4x
- EV/EBITDA expected multiple is 51.3x
Growth potential increased by 15.8% to -604.0%
------------------------------------------------
#MRKP #reports
IDGC Center & Volga reported for 2025 q3:
- Revenue +13.3% YoY (vs +13.3% in previous quarter and historical rate +12.0%)
- EBITDA +20.6% YoY (vs +20.6% in previous quarter and historical rate +15.6%)
- EBITDA margin 11.7% increased compared to 11.0% same period last year
- Net Debt increased by 1.3 bln rubles over the past reporting period (2.9% of market cap)
- FCF (LTM) -0.2 bln RUB (negative), 0.5% of market cap
- EV/EBITDA multiple is 1.6x compared to historical level (50th percentile) of 1.7x
------------------------------------------------
#SOFL #reports
Softline reported for 2025 q1:
- Revenue +24.3% YoY (vs +24.3% in previous quarter and historical rate +28.7%)
- EBITDA +39.3% YoY (vs +39.2% in previous quarter and historical rate +59.2%)
- EBITDA margin 5.6% increased compared to 5.0% same period last year
- Net Debt increased by 1.8 bln rubles over the past reporting period (5.2% of market cap)
- FCF (LTM) -7.1 bln RUB (negative), 20.7% of market cap
- EV/EBITDA multiple is 8.9x compared to historical level (50th percentile) of 16x
------------------------------------------------
#MTLR #reports
Mechel reported for 2024 q4:
- Revenue -14.1% YoY (vs -14.1% in previous quarter and historical rate +1.1%)
- EBITDA -57.7% YoY (vs -57.7% in previous quarter and historical rate -22.7%)
- EBITDA margin 10.2% decreased compared to 20.8% same period last year
- Net Debt decreased by 0.3 bln rubles over the past reporting period (0.5% of market cap)
- FCF (LTM) -13.1 bln RUB (negative), 24.6% of market cap
- EV/EBITDA multiple is 10.6x compared to historical level (50th percentile) of 4.3x
- EV/EBITDA expected multiple is 59x
Growth potential decreased by 231.1% to -613.2%
------------------------------------------------
#MRKP #reports
IDGC Center & Volga reported for 2025 q4:
- Revenue +13.3% YoY (vs +13.3% in previous quarter and historical rate +12.0%)
- EBITDA +20.6% YoY (vs +20.6% in previous quarter and historical rate +15.6%)
- EBITDA margin 11.7% increased compared to 11.0% same period last year
- Net Debt increased by 1.3 bln rubles over the past reporting period (3.0% of market cap)
- FCF (LTM) -0.2 bln RUB (negative), 0.5% of market cap
- EV/EBITDA multiple is 1.6x compared to historical level (50th percentile) of 1.7x
------------------------------------------------
#SOFL #reports
Softline reported for 2025 q2:
- Revenue +24.3% YoY (vs +24.3% in previous quarter and historical rate +28.7%)
- EBITDA +39.3% YoY (vs +39.2% in previous quarter and historical rate +59.2%)
- EBITDA margin 5.6% increased compared to 5.0% same period last year
- Net Debt increased by 1.8 bln rubles over the past reporting period (5.2% of market cap)
- FCF (LTM) -7.1 bln RUB (negative), 20.8% of market cap
- EV/EBITDA multiple is 8.9x compared to historical level (50th percentile) of 16x
------------------------------------------------
#SOFL #reports
Softline reported for 2025 q3:
- Revenue +24.3% YoY (vs +24.3% in previous quarter and historical rate +28.7%)
- EBITDA +39.3% YoY (vs +39.2% in previous quarter and historical rate +59.2%)
- EBITDA margin 5.6% increased compared to 5.0% same period last year
- Net Debt increased by 1.8 bln rubles over the past reporting period (5.2% of market cap)
- FCF (LTM) -7.1 bln RUB (negative), 20.9% of market cap
- EV/EBITDA multiple is 8.9x compared to historical level (50th percentile) of 16x
------------------------------------------------
#SOFL #reports
Softline reported for 2025 q4:
- Revenue +24.3% YoY (vs +24.3% in previous quarter and historical rate +28.7%)
- EBITDA +39.3% YoY (vs +39.2% in previous quarter and historical rate +59.2%)
- EBITDA margin 5.6% increased compared to 5.0% same period last year
- Net Debt increased by 1.8 bln rubles over the past reporting period (5.2% of market cap)
- FCF (LTM) -7.1 bln RUB (negative), 20.8% of market cap
- EV/EBITDA multiple is 8.9x compared to historical level (50th percentile) of 16x
------------------------------------------------
#SIBN #reports
Gazprom Neft reported for 2024 q3:
- Revenue +5.8% YoY (vs +5.8% in previous quarter and historical rate +12.5%)
- EBITDA +4.5% YoY (vs +4.5% in previous quarter and historical rate +20.6%)
- EBITDA margin 27.1% decreased compared to 27.4% same period last year
- Net Debt increased by 244.6 bln rubles over the past reporting period (8.0% of market cap)
- FCF (LTM) -701.5 bln RUB (negative), 23.1% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (50th percentile) of 4.3x
- EV/EBITDA expected multiple is 4.4x
Growth potential decreased by 12.9% to -15.1%
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#SIBN #reports
Gazprom Neft reported for 2024 q4:
- Revenue +5.8% YoY (vs +5.8% in previous quarter and historical rate +12.5%)
- EBITDA +4.5% YoY (vs +4.5% in previous quarter and historical rate +20.6%)
- EBITDA margin 27.1% decreased compared to 27.4% same period last year
- Net Debt increased by 244.6 bln rubles over the past reporting period (8.2% of market cap)
- FCF (LTM) -701.5 bln RUB (negative), 23.5% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (50th percentile) of 4.3x
- EV/EBITDA expected multiple is 4.4x
Growth potential decreased by 15.1% to -15.5%
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#RAGR #reports
Rusagro reported for 2024 q3:
- Revenue +6.3% YoY (vs +19.6% in previous quarter and historical rate +17.0%)
- EBITDA -29.4% YoY (vs -23.2% in previous quarter and historical rate +20.5%)
- EBITDA margin 13.9% decreased compared to 21.0% same period last year
- Net Debt decreased by 11.6 bln rubles over the past reporting period (5.7% of market cap)
- FCF (LTM) +15.2 bln RUB (positive), 7.4% of market cap
- EV/EBITDA multiple is 5.1x compared to historical level (50th percentile) of 4.2x
Growth potential decreased by 50.0% to +45.0%
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#PHOR #reports
Phosagro reported for 2024 q4:
- Revenue +22.6% YoY (vs +11.5% in previous quarter and historical rate +13.3%)
- EBITDA -0.3% YoY (vs -6.0% in previous quarter and historical rate +10.0%)
- EBITDA margin 39.9% decreased compared to 49.1% same period last year
- Net Debt increased by 72.6 bln rubles over the past reporting period (8.3% of market cap)
- FCF (LTM) -23.4 bln RUB (negative), 2.7% of market cap
- EV/EBITDA multiple is 6.9x compared to historical level (50th percentile) of 5.2x
- EV/EBITDA expected multiple is 5.4x
Growth potential decreased by 14.3% to -18.6%
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#GCHE #reports
Cherkizovo reported for 2024 q3:
- Revenue +9.3% YoY (vs +9.3% in previous quarter and historical rate +18.5%)
- EBITDA -47.4% YoY (vs -47.4% in previous quarter and historical rate +27.0%)
- EBITDA margin 13.0% decreased compared to 27.0% same period last year
- Net Debt increased by 13.2 bln rubles over the past reporting period (6.5% of market cap)
- FCF (LTM) -23.5 bln RUB (negative), 11.7% of market cap
- EV/EBITDA multiple is 7.2x compared to historical level (50th percentile) of 6.6x
- EV/EBITDA expected multiple is 7.3x
Growth potential decreased by 22.2% to -46.4%
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#GCHE #reports
Cherkizovo reported for 2024 q4:
- Revenue +9.3% YoY (vs +9.3% in previous quarter and historical rate +18.5%)
- EBITDA -47.4% YoY (vs -47.4% in previous quarter and historical rate +27.0%)
- EBITDA margin 13.0% decreased compared to 27.0% same period last year
- Net Debt increased by 13.2 bln rubles over the past reporting period (6.5% of market cap)
- FCF (LTM) -23.5 bln RUB (negative), 11.6% of market cap
- EV/EBITDA multiple is 7.2x compared to historical level (50th percentile) of 6.6x
- EV/EBITDA expected multiple is 7.4x
Growth potential decreased by 95.2% to -47.2%
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#NVTK #reports
Novatek reported for 2024 q3:
- Revenue +8.9% YoY (vs +8.9% in previous quarter and historical rate +24.4%)
- EBITDA -32% YoY (vs -32.0% in previous quarter and historical rate +20.0%)
- EBITDA margin 22.6% decreased compared to 36.2% same period last year
- Net Debt decreased by 44.7 bln rubles over the past reporting period (1.3% of market cap)
- FCF (LTM) +59.9 bln RUB (positive), 1.7% of market cap
- EV/EBITDA multiple is 8.8x compared to historical level (50th percentile) of 7x
- EV/EBITDA expected multiple is 15.8x
Growth potential increased by 10.5% to -59.8%
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#EELT #reports
EuroElTech reported for 2024 q3:
- Revenue +155.3% YoY (vs +7.6% in previous quarter and historical rate +27.6%)
- EBITDA +218.5% YoY (vs -21.9% in previous quarter and historical rate +44.2%)
- EBITDA margin 19.5% increased compared to 15.6% same period last year
- EV/EBITDA multiple is 7.1x compared to historical level (50th percentile) of 5.3x
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#NVTK #reports
Novatek reported for 2024 q4:
- Revenue +8.9% YoY (vs +8.9% in previous quarter and historical rate +24.4%)
- EBITDA -32% YoY (vs -32.0% in previous quarter and historical rate +20.0%)
- EBITDA margin 22.6% decreased compared to 36.2% same period last year
- Net Debt decreased by 44.7 bln rubles over the past reporting period (1.2% of market cap)
- FCF (LTM) +59.9 bln RUB (positive), 1.7% of market cap
- EV/EBITDA multiple is 9x compared to historical level (50th percentile) of 7x
- EV/EBITDA expected multiple is 15.5x
Growth potential increased by 11.9% to -58.9%
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#GMKN #reports
Nornickel reported for 2024 H2:
- Revenue -3% YoY (vs -8.1% in previous half-year and historical rate -2.2%)
- EBITDA -17.5% YoY (vs -29.8% in previous half-year and historical rate -14.8%)
- EBITDA margin 39.6% decreased compared to 46.5% same period last year
- Net Debt increased by 84.5 bln rubles over the past reporting period (4.4% of market cap)
- FCF (LTM) -110.2 bln RUB (negative), 5.8% of market cap
- EV/EBITDA multiple is 6.6x compared to historical level (50th percentile) of 6.1x
- EV/EBITDA expected multiple is 6.4x
Growth potential decreased by 15.8% to -13.4%
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#CHMF #reports
Severstal reported for 2024 q4:
- Revenue -11.1% YoY (vs +13.6% in previous quarter and historical rate -0.6%)
- EBITDA -36.2% YoY (vs -10.8% in previous quarter and historical rate -14.9%)
- EBITDA margin 25.8% decreased compared to 35.9% same period last year
- Net Debt increased by 47.1 bln rubles over the past reporting period (4.8% of market cap)
- FCF (LTM) +19.2 bln RUB (positive), 2.0% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (50th percentile) of 4.3x
- EV/EBITDA expected multiple is 4.6x
Growth potential decreased by 21.4% to -8.1%
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#LKOH #reports
Lukoil reported for 2024 q3:
- Revenue +10.7% YoY (vs +10.7% in previous quarter and historical rate +1.4%)
- EBITDA -10.1% YoY (vs -10.1% in previous quarter and historical rate +13.6%)
- EBITDA margin 21.3% decreased compared to 26.3% same period last year
- EV/EBITDA multiple is 2x compared to historical level (50th percentile) of 2.5x
- EV/EBITDA expected multiple is 2.2x
Growth potential increased by 1.8% to +10.3%
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#LKOH #reports
Lukoil reported for 2024 q4:
- Revenue +10.7% YoY (vs +10.7% in previous quarter and historical rate +1.4%)
- EBITDA -10.1% YoY (vs -10.1% in previous quarter and historical rate +13.6%)
- EBITDA margin 21.3% decreased compared to 26.3% same period last year
- EV/EBITDA multiple is 2x compared to historical level (50th percentile) of 2.5x
- EV/EBITDA expected multiple is 2.2x
Growth potential decreased by 8.6% to +11.2%
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#SFIN #reports
SFI Holding reported for 2024 q3:
- Revenue +57.4% YoY (vs +62.0% in previous quarter and historical rate +38.7%)
- Net Income -33.3% YoY (vs +17.7% in previous quarter and historical rate +77.0%)
- Net Income 27.6% decreased compared to 65.1% same period last year
- P/E multiple is 3.3x compared to historical level (50th percentile) of 5x
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#OZON #reports
OZON reported for 2024 q4:
- Revenue +85.6% YoY (vs +41.1% in previous quarter and historical rate +54.0%)
- EBITDA margin 5.3% increased compared to -1.8% same period last year
- Net Debt increased by 42.2 bln rubles over the past reporting period (7.5% of market cap)
- FCF (LTM) -168.8 bln RUB (negative), 29.9% of market cap
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#X5 #reports
X5 Retail Group reported for 2024 q3:
- Revenue +22.9% YoY (vs +25.1% in previous quarter and historical rate +20.4%)
- EBITDA +16% YoY (vs +18.3% in previous quarter and historical rate +19.2%)
- EBITDA margin 7.3% decreased compared to 7.7% same period last year
- Net Debt increased by 27.3 bln rubles over the past reporting period (3.6% of market cap)
- FCF (LTM) -32.6 bln RUB (negative), 4.3% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (50th percentile) of 3.8x
Quarterly values (m RUB)
Change (y/y)
FCF (m RUB), before FX effects elimination
Net Debt / Cash and Equivalents (m RUB)
EV / LTM EBITDA and 50% percentile
Potential dynamics
Millions of RUB
P / B
P / E
