Enhanced Investments - Financial Portal

General information

MD Medical Group Investments PLC is a private healthcare provider in Russia. The Company specializes in women's and children's healthcare.

Good financial results growth rate 18.6% (average between last period year over year growth for revenue and EBITDA), there is acceleration compared to average historical growth rates (13.2%)
Dividend yield for the last twelve months 4.2%
Free cash flow yield 1.6% (LTM)
Share price is 250.0% higher than minimum and 1.4% lower than maximum for the last 3 years
The company is overvalued by EV / LTM EBITDA multiple compared to target level (10.0x vs
)
Fundamental value created in LTM (estimate)
Taking into account the impact of the key rate 16.0% on the change in financial parameters: EBITDA adjustment is -89 mln rub as NetDebt * (expected key rate - 3 years average 0.0%) / 2, expected EBITDA adjusted for key rate increases is 12 261 mln rub, expected mult is 9.5x, target mult is 6.0x, potential is -38.0%

Key Financials (Download financials)

Ticker: MDMG

Share price, RUB: (+1.2%)1530

year average price 1142.86

year start price 947.90 2025-01-12

min close price 928.80 2025-01-20

max close price 1552.10 2025-12-31

current price 1530.00 2026-01-12

Common stocks: 75 130 000

Dividend Yield: 4.2%

FCF Yield LTM: 1.6%

EV / LTM EBITDA:10.0x

EV / EBITDA annualized: 9.9x

Last revenue growth (y/y): 22.2%

Last growth of EBITDA (y/y): 15.1%

Historical revenue growth: 13.3%

Historical growth of EBITDA: 13.0%

Target EV / EBITDA (hist percentile):

Express share price potential:

Fundamental value created in LTM:

Потенциал с учетом ускорения/замедления

	Mult Upside	-38.8%
	FCF Creation	+1.6%
	Growth	+18.6%
	Growth Corr	+2.7%

	Sum	-15.7%

EV / LTM EBITDA mutiple calculation

Market Cap (m RUB): 114 949

Net Debt (m RUB): -173

EV (Enterprise Value): 114 776

EBITDA LTM (m RUB): 11 443

Net Income LTM (m RUB): 5 061

EV / LTM EBITDA: 10.0x

Net Debt / LTM EBITDA (if EBITDA > 0): 0.0x

Average daily trading volume for the week, RUB mln: 129

P / E 22.7x

P / E ann-d11.3x

P / B 3.4x

EBITDA margin ann-d 30.2%

Net income margin ann-d 26.3%

Revenue and EBITDA

Semi-Annual values (m RUB)

Change (y/y)

Cash Flow

FCF (m RUB), before FX effects elimination

Net Debt / Cash and Equivalents (m RUB)

Share price and dividends (Download history)

Share price

Payment RUB per share

Multiple and potential

EV / LTM EBITDA and 50% percentile

Potential dynamics

Daily trade volumes

Millions of RUB

P/B and P/E multipliers

P / B

P / E

Фьючерсы

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Название	Инструмент	Дата экспирации	Последняя цена	За день	Дневной объем млн руб	Цена акции	Контанго / бэквордация	Annualized
Фьючерсный контракт MDMG-3.26	MDH6	2026-03-20	15747.00	-0.1%	9.8	1530	+2.9%	+17.0%
Фьючерсный контракт MDMG-6.26	MDM6	2026-06-19	15900.00	0.0%	0.0	1530	+3.9%	+9.3%

MSFO data *The values are shown in mln. The % change shows the difference from the same period last year

View as Pivot Table Export as Pivot Table (xlsx)

Income

Q	Revenue	Gross profit	Operating income	Net income	PercentProfit	PercentLoss


2025 H1	19 264+22%	7 649+21%	4 654+13%	5 064+4%	423-45%	-275+105%
2024 H2	17 362+17%	7 169+13%	4 999+18%	-3<-100%	298-9%	-174+57%
2024 H1	15 760+23%	6 299+27%	4 120+26%	4 886>+200%	775>+200%	-134+47%
2023 H2	14 778+13%	6 326+20%	4 238+20%	9<-100%	326+75%	-111-9%
2023 H1	12 853+6%	4 966+10%	3 272+127%	11-99%	100-41%	-92
2022 H2	13 063-1%	5 279-3%	3 527-3%	3 612+5%	186>+200%	-121
2022 H1	12 159+1%	4 514-1%	1 442-52%	1 106-59%	170>+200%
2021 H2	13 211+18%	5 438+22%	3 645+23%	3 455+21%	50-61%
2021 H1	12 009+51%	4 550+71%	2 977+92%	2 688+83%	44-63%
2020 H2	11 159	4 464	2 954	2 862	128
2020 H1	7 974	2 663	1 550	1 471	121

Balance

Q	Total equity	Total assets	Net debt	Implied interest rate	NetDebt / LTM EBITDA


2025 H1	34 066+19%	47 161+2%	-173-99%	-0.02x
2024 H2	30 765-11%	38 961-6%	-4 448-75%	-0.42x
2024 H1	28 726	46 415	-13 157	-1.29x
2023 H2	34 554<-100%	41 337+25%	-17 687<-100%	-0.96x
2023 H1				-0.69x
2022 H2	-26 751	33 162	0	-0.46x
2022 H1			0<-100%	0.02x
2021 H2				0.26x
2021 H1	20 804	0	2 117	0.28x
2020 H2				0.55x
2020 H1				0.56x

Cashflow

Q	Operating cashflow	Investing cashflow	Financial cashflow


2025 H1	5 064+4%	-1 310+41%	-199+25%
2024 H2	5 842+25%	62<-100%	-13 884>+200%
2024 H1	4 886+12%	-927-52%	-160+99%
2023 H2	4 689+99%	-1 389>+200%	-570-88%
2023 H1	4 366	-1 927>+200%	-80-94%
2022 H2	2 359	-283-87%	-4 655+91%
2022 H1		-565-25%	-1 249-52%
2021 H2		-2 154+7%	-2 439-1%
2021 H1		-758-59%	-2 592>+200%
2020 H2		-2 015	-2 469
2020 H1		-1 865	-310

More information for subscribed users:
detailed calculation of
Potential and Created Value,
commodities affecting the company

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.