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General information

  • Current market environment: negative. Prices of production are 12.6% lower compared to the last 12 months (LTM)
  • Prices of production are at 11.4% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 0.0%
  • Free cash flow yield -0.9% (LTM), projected -73.9%
  • Share of USD-denominated sales in revenue of the company (estimate) 21.8%
  • Share price is 11.9% higher than minimum and 73.9% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (10.1x vs
    )
  • The company is undervalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • Taking into account the impact of the key rate 21.0% on the change in financial parameters: EBITDA adjustment is -19 242 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is -30 986 mln rub, expected mult is -10.4x, target mult is 4.6x, potential is -964.5%

Key Financials (Download financials)

Ticker: MTLR
Share price, RUB:  (-1.5%)86.96
year average price 134.50  


year start price 245.96 2024-05-06

max close price 256.25 2024-05-10

min close price 77.72 2024-12-16

current price 87.00 2025-05-05
Share price (preferred), RUB:  (-2.3%)88.1
Common stocks: 416 270 000
Dividend Yield:  0.0%
FCF Yield LTM / expected: -0.9% / -73.9%
EV / LTM EBITDA:10.1x
EV / EBITDA annualized: 8.8x
Production prices change from LTM: -12.6%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 48 424
Net Debt (m RUB): 278 632
EV (Enterprise Value): 327 056
EBITDA LTM (m RUB): 32 393
Net Income LTM (m RUB): -30 946
EV / LTM EBITDA: 10.1x
Net Debt / LTM EBITDA (if EBITDA > 0): 8.6x
Average daily trading volume for the week, RUB mln: 1366
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