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General information

  • Current market environment: negative. Prices of production are 9.5% lower compared to the last 12 months (LTM)
  • Prices of production are at 21.5% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 0.0%
  • Free cash flow yield -1.0% (LTM), projected -35.4%
  • Share of USD-denominated sales in revenue of the company (estimate) 21.8%
  • Share price is 67.7% higher than minimum and 65.8% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (10.6x vs
    )
  • The company is overvalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • Taking into account the impact of the key rate 21% on the change in financial parameters: EBITDA adjustment is -19 000 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is -14 671 mln rub, expected mult is -22.9x, target mult is 4x, potential is -607.3%

Key Financials (Download financials)

Ticker: MTLR
Share price, RUB:  (+2.5%)114.01
year average price 167.43  


year start price 266.00 2024-02-25

max close price 300.39 2024-03-12

min close price 77.72 2024-12-16

current price 114.01 2025-02-23
Share price (preferred), RUB:  (+4.9%)127.3
Common stocks: 416 270 000
Dividend Yield:  0.0%
FCF Yield LTM / expected: -1.0% / -35.4%
EV / LTM EBITDA: 10.6x
EV / EBITDA annualized: 9x
Production prices change from LTM: -9.5%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 65 123
Net Debt (m RUB): 278 806
EV (Enterprise Value): 343 929
EBITDA LTM (m RUB): 32 392
Net Income LTM (m RUB): -12 810
EV / LTM EBITDA: 10.6x
Average daily trading volume for the week, RUB mln: 7440
P / E 347.3x

Revenue and EBITDA

Quarterly 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

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