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General information

  • Current market environment: negative. Prices of production are 13.8% lower compared to the last 12 months (LTM)
  • Prices of production are at 10.2% 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 -13.4%
  • Share of USD-denominated sales in revenue of the company (estimate) 21.8%
  • Share price is 7.2% higher than minimum and 75.0% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (10.0x vs
    )
  • The company is overvalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • Taking into account the impact of the key rate 20.0% on the change in financial parameters: EBITDA adjustment is -17 478 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 7 928 mln rub, expected mult is 39.6x, target mult is 5.2x, potential is -604.1%

Key Financials (Download financials)

Ticker: MTLR
Share price, RUB:  (-3.2%)83.31
year average price 108.35  


year start price 188.20 2024-07-13

max close price 188.20 2024-07-13

min close price 77.72 2024-12-16

current price 83.31 2025-07-12
Share price (preferred), RUB:  (-4.9%)75.25
Common stocks: 416 270 000
Dividend Yield:  0.0%
FCF Yield LTM / expected: -1.0% / -13.4%
EV / LTM EBITDA:10.0x
EV / EBITDA annualized: 8.7x
Production prices change from LTM: -13.8%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 45 121
Net Debt (m RUB): 278 632
EV (Enterprise Value): 323 753
EBITDA LTM (m RUB): 32 393
Net Income LTM (m RUB): -18 164
EV / LTM EBITDA: 10.0x
Net Debt / LTM EBITDA (if EBITDA > 0): 8.6x
Average daily trading volume for the week, RUB mln: 760
EBITDA margin ann-d 10.2%
Net income margin ann-d -10.0%

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