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PJSC Raspadskaya (RASP.ME)

RUB102.15 -2.20 (-2.11%)
RU MCX Energy Coal
Address 106, Mira street 652870
Mezhdurechensk, RU
CEO Ilya Shirokobrod
IPO 2010-03-03
ISIN RU000A0B90N8

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Description

Operating alongside its various subsidiaries, PJSC Raspadskaya primarily focuses on the extraction of coking coal. The Raspadskaya Mine stands as its most significant asset. The company also holds a comprehensive portfolio of coal-related properties within Russia's Kemerovo region, encompassing seven mines, two open-pit operations, three coal-washing facilities, and various specialized support ventures. Furthermore, its activities extend to managing these assets, processing the extracted coal, and engaging in its commercial trading. Established in 1973, the firm's headquarters are situated in Mezhdurechensk, Russia. PJSC Raspadskaya operates as a subsidiary of EVRAZ plc.

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
RUB102.15 -2.20 (-2.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.56
Float Shares
27.87M
Free Float %
4.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.94% +3.45% -8.05% -17.99% -16.79% -14.87% -44.49% -52.02% -44.06% +406.49% +113.43%
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
102.15
DCF (Unlevered) 352.76 +245.3%
DCF (Levered) 196.60 +92.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2025-03 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.14
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Coal: -9.5%
    -26.3% Q4'25: +22.3% (vs Q4'23)
  • EPS growth Coal: -15.8%
    -329.7% Q4'25: -693.4% (vs Q4'23)
  • FCF margin FCF growth · Coal: +4.7%
    +8.0% Q4'25: -4.3% (vs Q4'23)
  • EBIT margin Coal: +10.5%
    -29.8% Q4'25: -32.1% (vs Q4'23)
  • ROIC Coal: +3.2%
    -27.3% Q4'25: -52.0% (vs Q4'23)
  • Share dilution Coal: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    -0.28× Q4'25: -0.13× (vs Q4'23)
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 (0.56) × ERP
WACC = 96% × Ke + 4% × Kd (70.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 350.42 Current price: 102.15
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 2010
actual
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 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
21.58B
est: 716.59M (+2,912.2%)
23.23B
est: 887.69M (+2,516.6%)
16.45B
est: 566.74M (+2,803.4%)
17.94B
est: 568.05M (+3,057.4%)
24.65B
est: 584.62M (+4,115.8%)
30.79B
est: 711.51M (+4,226.9%)
30.74B
est: 399.91M (+7,586.3%)
50.06B
est: 350.48M (+14,182.4%)
75.40B
est: 311.78M (+24,083.9%)
209.24B
est: 136.43B (+53.4%)
185.82B
est: 133.06B (+39.7%)
161.86B
est: 1.80B (+8,897.2%)
119.24B
est: 1.82B (+6,440.8%)
2.20B
2.20B – 2.20B
+20.6% YoY
EBITDA
12.88B
est: 278.49M (+4,526.2%)
10.57B
est: 477.18M (+2,114.7%)
4.46B
est: 185.66M (+2,303.1%)
-28.12M
est: 67.66M (-141.6%)
-15.06B
est: -94.38M (-15,861.7%)
-5.36B
est: -426.43M (-1,157.8%)
19.17B
est: -83.75M (+22,985.1%)
27.34B
est: 212.89M (+12,740.2%)
42.95B
est: 121.17M (+35,343.7%)
89.77B
est: 53.02B (+69.3%)
62.38B
est: 51.71B (+20.6%)
11.14B
est: 489.58M (+2,176.2%)
-12.25B
est: 496.11M (-2,568.4%)
598.16M
598.16M – 598.16M
+20.6% YoY
EBIT
9.50B
est: 210.40M (+4,416.0%)
6.57B
est: 234.50M (+2,702.2%)
436.94M
est: 120.35M (+263.1%)
-3.48B
est: 4.21M (-82,792.8%)
-19.40B
est: -113.52M (-16,989.5%)
-8.60B
est: -425.32M (-1,921.2%)
16.59B
est: 115.10M (+14,316.1%)
24.39B
est: 243.43M (+9,921.0%)
39.54B
est: 91.54M (+43,095.1%)
76.51B
est: 40.06B (+91.0%)
45.92B
est: 39.07B (+17.5%)
-6.78B
est: 288.52M (-2,449.5%)
-35.51B
est: 292.37M (-12,246.6%)
352.51M
352.51M – 352.51M
+20.6% YoY
Net Income
7.49B
est: 185.72M (+3,931.4%)
4.33B
est: 303.25M (+1,328.7%)
-940.04M
est: 86.45M (-1,187.4%)
-4.16B
est: -30.97M (-13,340.4%)
-17.01B
est: -130.29M (-12,958.9%)
-9.26B
est: -372.54M (-2,385.1%)
11.33B
est: 20.27M (+55,780.1%)
18.40B
est: 166.18M (+10,970.3%)
31.13B
est: 283.77M (+10,871.2%)
58.83B
34.62B
-12.35B
-53.07B
est: 66.57M (-79,812.0%)
199.72M
199.72M – 199.72M
+200.0% YoY
SGA
2.06B
est: 160.19M (+1,186.9%)
2.09B
est: 90.80M (+2,204.8%)
2.17B
est: 47.56M (+4,454.7%)
3.77B
est: 79.98M (+4,614.0%)
3.61B
est: 120.83M (+2,886.1%)
3.60B
est: 81.46M (+4,319.9%)
2.27B
est: 87.64M (+2,485.1%)
2.71B
est: 34.13M (+7,840.6%)
4.24B
est: 70.05M (+5,951.8%)
40.42B
est: 30.50B (+32.5%)
59.51B
est: 29.75B (+100.0%)
73.75B
est: 538.37M (+13,599.4%)
54.00B
est: 545.55M (+9,798.0%)
657.78M
657.78M – 657.78M
+20.6% YoY
EPS
9.73
est: 0.28 (+3,387.8%)
5.58
est: 0.38 (+1,350.4%)
-1.34
est: -0.02 (-6,551.8%)
-6.07
est: -0.17 (-3,494.3%)
-24.82
est: -0.12 (-20,769.4%)
-13.50
est: -0.07 (-18,807.6%)
16.33
est: 0.03 (+53,266.0%)
26.62
est: 0.00 (+1,033,056.5%)
45.41
est: 0.00 (+20,520,374.1%)
88.37
56.57
-18.55
-79.71
est: 0.10 (-79,810.0%)
0.30
0.30 – 0.30
+200.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B- 3/5 4/5 1/5 1/5 4/5 1/5 4/5
2026-05-08 B- 3/5 4/5 1/5 1/5 4/5 1/5 4/5
2026-05-07 B- 3/5 4/5 1/5 1/5 4/5 1/5 4/5
2026-05-06 B- 3/5 4/5 1/5 1/5 4/5 1/5 4/5
2026-05-05 B- 3/5 4/5 1/5 1/5 4/5 1/5 4/5
2026-05-04 B- 3/5 4/5 1/5 1/5 4/5 1/5 4/5
2026-05-03 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-02 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-28 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-27 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-26 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-25 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-19 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-18 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
75.21B
OE per share TTM
112.97
Owner's Yield
85.16%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
87.4%

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 Held by 14 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.00% 0.58%
2 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 0.17%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 0.26%
4 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 0.22%
5 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 0.17%
6 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 0.22%
7 Vanguard Conservative Income ETF Portfolio VCIP.TO 0.00% 0.22%
8 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 0.22%
9 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 0.22%
10 Vanguard FTSE Emerging Markets ETF VWO 0.00% 0.06%

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
-2.19M
Shares Outstanding
665.73M

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
Artem Scherbakov Vice President of Sales male
Evgeny Terekhov Vice President of Finance male
Ilya Shirokobrod Chief Executive Officer of Raspadskaya Coal Company male
Irina Tikhonova-Bykodorova Vice President of HR
Irina Zamyatina Legal Director female
Kirill Vinokurov Investor Relations Officer male
Maxim Sidorov Technical Director male
Oleg Dohno Investment Director male
Olga Aleksandrovna Kuligina Corporate Secretary
Vladimir Melnichenko General Director male
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