Stocks
MTS Systems Financial Statements (MTSC) |
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| MTS Systemssmart-lab.ru | % | 2016 | 2017 | 2018 | 2019 | 2020 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.04.2017 | 27.11.2017 | 26.11.2018 | 25.11.2019 | 15.12.2020 | 09.02.2021 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 650.1 | 788.0 | 778.0 | 892.5 | 828.6 | 827.7 | |||
| Operating Income, bln rub | 41.8 | 54.8 | 65.2 | 79.7 | -247.5 | -566.5 | ||||
| EBITDA, bln rub | ? | 66.1 | 89.4 | 53.1 | 56.7 | -225.9 | -595.1 | |||
| Net profit, bln rub | ? | 27.5 | 25.1 | 61.3 | 43.1 | -272.1 | -561.3 | |||
| OCF, bln rub | ? | 68.1 | 71.7 | 63.2 | 73.5 | 88.9 | 189.5 | |||
| CAPEX, bln rub | ? | 20.8 | 17.8 | 12.3 | 30.5 | 23.9 | 10.7 | |||
| FCF, bln rub | ? | 47.3 | 53.9 | 50.9 | 42.9 | 65.0 | 178.8 | |||
| Dividend payout, bln rub | 13.9 | 20.1 | 21.4 | 21.7 | 17.2 | 11.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 50.7% | 80.0% | 34.8% | 50.4% | 0.00% | -2.04% | ||||
| OPEX, bln rub | 189.6 | 247.5 | 242.0 | 249.3 | 535.9 | 0.856 | ||||
| Cost of production, bln rub | 418.7 | 485.7 | 470.9 | 563.5 | 540.2 | 528.8 | ||||
| R&D, bln rub | 25.3 | 35.0 | 34.3 | 30.9 | 28.1 | 29.8 | ||||
| Interest expenses, bln rub | 8.49 | 30.8 | 25.6 | 31.2 | 34.0 | 0.138 | ||||
| Assets, bln rub | 1 188 | 1 190 | 1 139 | 1 298 | 1 120 | 1 142 | ||||
| Net Assets, bln rub | ? | 405.3 | 428.8 | 477.9 | 484.1 | 221.2 | 233.0 | |||
| Debt, bln rub | 464.9 | 457.6 | 388.4 | 512.6 | 42.8 | 35.9 | ||||
| Cash, bln rub | 84.8 | 108.7 | 71.8 | 57.9 | 88.9 | 112.6 | ||||
| Net debt, bln rub | 380.1 | 348.9 | 316.6 | 454.7 | -46.1 | -76.7 | ||||
| Ordinary share price, rub | 46.0 | 53.5 | 54.8 | 55.3 | 20.0 | 58.5 | ||||
| Number of ordinary shares, mln | 16.2 | 19.0 | 19.3 | 19.4 | 19.2 | 19.3 | ||||
| Market cap, bln rub | 745 | 1 018 | 1 056 | 1 075 | 384 | 1 130 | ||||
| EV, bln rub | ? | 1 125 | 1 367 | 1 373 | 1 530 | 338 | 1 053 | |||
| Book value, bln rub | -231 | -196 | -137 | -252 | -303 | -291 | ||||
| EPS, rub | ? | 1.70 | 1.32 | 3.18 | 2.21 | -14.2 | -29.1 | |||
| FCF/share, rub | 2.92 | 2.83 | 2.64 | 2.21 | 3.38 | 9.26 | ||||
| BV/share, rub | -14.3 | -10.3 | -7.13 | -12.9 | -15.7 | -15.0 | ||||
| EBITDA margin, % | ? | 10.2% | 11.3% | 6.83% | 6.35% | -27.3% | -71.9% | |||
| Net margin, % | ? | 4.23% | 3.18% | 7.88% | 4.83% | -32.8% | -67.8% | |||
| FCF yield, % | ? | 6.35% | 5.29% | 4.82% | 3.99% | 16.9% | 15.8% | |||
| ROE, % | ? | 6.78% | 5.85% | 12.8% | 8.90% | -123.0% | -241.0% | |||
| ROA, % | ? | 2.31% | 2.11% | 5.38% | 3.32% | -24.3% | -49.1% | |||
| P/E | ? | 27.1 | 40.6 | 17.2 | 25.0 | -1.41 | -2.01 | |||
| P/FCF | 15.8 | 18.9 | 20.7 | 25.0 | 5.91 | 6.32 | ||||
| P/S | ? | 1.15 | 1.29 | 1.36 | 1.20 | 0.46 | 1.36 | |||
| P/BV | ? | -3.22 | -5.19 | -7.68 | -4.27 | -1.27 | -3.89 | |||
| EV/EBITDA | ? | 17.0 | 15.3 | 25.8 | 27.0 | -1.50 | -1.77 | |||
| Debt/EBITDA | 5.75 | 3.90 | 5.96 | 8.02 | 0.20 | 0.13 | ||||
| R&D/CAPEX, % | 121.8% | 196.6% | 278.1% | 101.3% | 117.6% | 277.8% | ||||
| CAPEX/Revenue, % | 3.20% | 2.26% | 1.58% | 3.42% | 2.88% | 1.29% | ||||
| MTS Systems shareholders | ||||||||||
