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Etalon Group (ETLN.ME)

RUB20.34 -0.96 (-4.51%)
CY MCX Consumer Cyclical Residential Construction
Address 12-14 Homero Omirou Street 3095
Limassol, CY
CEO Gennadiy Shcherbina
IPO 2011-04-20
ISIN RU000A10C1L6

Explore sections of this company profile

Also trades on International Order Book · ETLN.IL (USD) London Stock Exchange · ETLN.L (RUB) Moscow Stock Exchange · ETLN.ME (RUB)
Description

Etalon Group is one of Russia's largest and oldest residential real estate developers. The company focuses on large-scale residential projects in the Moscow and St. Petersburg metropolitan areas. It manages the entire development process from land acquisition and design to construction and sales.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
RUB20.34 -0.96 (-4.51%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.58
Free Float %
0.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.61% -3.14% -10.87% -38.04% -34.63% -32.31% -52.91% -69.97% -78.04% -82.26% -82.26%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
20.34
Quality scores
Altman Z-Score
1.96
Grey zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Residential Construction: +5.7%
    +44.5% Q2'25: +131.1% (vs Q2'23)
  • EPS growth Residential Construction: +6.6%
    -95.8% Q2'25: -266.7% (vs Q2'23)
  • FCF margin FCF growth · Residential Construction: +45.1%
    -71.1% Q2'25: -47.5% (vs Q2'23)
  • EBIT margin Residential Construction: +9.7%
    +17.7% Q2'25: +19.7% (vs Q2'23)
  • ROIC Residential Construction: +7.1%
    +9.4% Q2'25: +20.1% (vs Q2'23)
  • Share dilution Residential Construction: +1.6%
    +0.0% Q2'25: +0.0% (vs Q2'23)
  • Debt / EBITDA Net debt/EBITDA · Residential Construction: 0.67×
    7.80× Q2'25: 3.37× (vs Q2'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.42) × ERP
WACC = 5% × Ke + 95% × Kd (18.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 20.34
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Revenue
22.74B
est: 21.28B (+6.8%)
26.89B
est: 26.69B (+0.8%)
39.92B
est: 39.71B (+0.5%)
51.48B
est: 57.06B (-9.8%)
42.40B
est: 35.08B (+20.9%)
49.02B
est: 47.44B (+3.3%)
70.65B
est: 60.68B (+16.4%)
72.33B
est: 68.73B (+5.2%)
84.33B
est: 77.63B (+8.6%)
78.66B
est: 79.92B (-1.6%)
87.14B
est: 84.39B (+3.3%)
80.56B
est: 76.90B (+4.8%)
90.65B
est: 94.62B (-4.2%)
130.95B
est: 105.69B (+23.9%)
EBITDA
9.30B
est: 4.57B (+103.6%)
6.95B
est: 13.15B (-47.1%)
8.48B
est: 10.92B (-22.4%)
9.84B
est: 13.04B (-24.5%)
6.79B
est: 10.89B (-37.6%)
5.02B
est: 8.70B (-42.3%)
9.91B
est: 10.08B (-1.7%)
3.58B
est: 13.25B (-73.0%)
5.43B
est: -3.70B (+246.9%)
10.40B
est: -2.08B (+599.3%)
13.33B
est: -2.44B (+645.3%)
13.47B
est: -2.62B (+614.5%)
12.59B
est: -2.75B (+558.2%)
24.06B
est: 16.38B (+46.9%)
EBIT
9.04B
est: 4.41B (+105.0%)
6.53B
est: 9.58B (-31.8%)
8.13B
est: 8.79B (-7.5%)
9.43B
est: 11.71B (-19.5%)
6.38B
est: 8.29B (-23.0%)
4.59B
est: 6.07B (-24.4%)
9.57B
est: 6.28B (+52.4%)
3.21B
est: 12.05B (-73.3%)
5.38B
est: 4.03B (+33.6%)
10.17B
est: 5.82B (+74.6%)
12.81B
est: 6.84B (+87.4%)
12.93B
est: 7.32B (+76.6%)
11.80B
est: 7.68B (+53.5%)
23.18B
est: 15.73B (+47.4%)
Net Income
7.33B
est: 6.59B (+11.3%)
4.98B
est: 9.19B (-45.8%)
6.63B
est: 7.41B (-10.5%)
8.35B
est: 9.53B (-12.4%)
5.40B
est: 7.49B (-27.9%)
4.90B
est: 5.24B (-6.5%)
7.89B
est: 6.14B (+28.6%)
-702.00M
est: 9.79B (-107.2%)
795.00M
est: -877.69M (+190.6%)
2.04B
est: 713.05M (+185.5%)
3.01B
est: 837.09M (+259.2%)
12.95B
est: 896.31M (+1,344.6%)
-3.37B
est: 940.90M (-458.2%)
-6.91B
est: 2.58B (-368.4%)
SGA
854.02M
est: 2.09B (-59.1%)
1.46B
est: 3.94B (-62.9%)
4.03B
est: 4.81B (-16.2%)
5.47B
est: 5.90B (-7.3%)
5.60B
est: 4.90B (+14.2%)
6.34B
est: 5.47B (+15.9%)
8.40B
est: 7.90B (+6.3%)
10.81B
est: 10.61B (+1.8%)
11.96B
est: 14.20B (-15.8%)
9.82B
est: 11.46B (-14.3%)
10.45B
est: 13.46B (-22.3%)
13.00B
est: 14.41B (-9.8%)
13.19B
est: 15.13B (-12.8%)
14.81B
est: 14.05B (+5.4%)
EPS
26.83
est: 17.18 (+56.1%)
17.05
est: 20.81 (-18.1%)
22.70
est: 22.57 (+0.6%)
28.57
est: 33.02 (-13.5%)
18.48
est: 28.02 (-34.1%)
16.77
est: 20.30 (-17.4%)
27.15
est: 23.51 (+15.5%)
0.12
est: 25.71 (-99.5%)
0.63
est: 20.23 (-96.9%)
6.90
est: 9.53 (-27.6%)
8.59
est: 15.08 (-43.0%)
33.77
est: 6.05 (+458.2%)
-9.21
est: 16.36 (-156.3%)
-18.03
est: 6.72 (-368.4%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-26 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-25 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-03 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-02 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-26 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-25 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-19 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-18 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-155.75B
OE per share TTM
-406.20
Owner's Yield
-1,568.33%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
5.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.67M
Shares Outstanding
383.44M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andrew Ostanin Head of Sales male
Daniil Seledchik Head of Etalon-Invest - Moscow male
Gennadiy Fillipovich Shcherbina Chief Executive Officer, Member of Management Board & Director male
Ilya Kosolapov Chief Financial Officer male
Ivan Bogatov Head of Moscow Operations & Member of Management Board male
Maria Bevzyuk Head of Investor Relations & ESG
Maria Kuksa Head of Product Development
Valentina Chulgaeva Head of Internal Control Department female
Viktoria Tcytrina Chief Legal Officer & Member of Management Board female
Yaroslava Vasilieva HR Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits