Stocks
Mettler-Toledo Financial Statements (MTD) |
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| Mettler-Toledosmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.02.2021 | 10.02.2022 | 11.02.2022 | 10.02.2023 | 09.02.2024 | 09.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 085 | 3 718 | 3 718 | 3 920 | 3 788 | 3 795 | |||
| Operating Income, bln rub | 797.9 | 994.7 | 997.8 | 1 136 | 1 152 | 871.3 | ||||
| EBITDA, bln rub | ? | 896.6 | 1 101 | 1 106 | 1 249 | 1 152 | 1 194 | |||
| Net profit, bln rub | ? | 602.7 | 769.0 | 769.0 | 872.5 | 788.8 | 785.1 | |||
| OCF, bln rub | ? | 724.7 | 908.8 | 908.8 | 859.1 | 965.9 | 1 094 | |||
| CAPEX, bln rub | ? | 92.5 | 107.6 | 107.6 | 121.2 | 105.3 | 114.5 | |||
| FCF, bln rub | ? | 632.2 | 801.2 | 801.2 | 737.8 | 860.6 | 979.6 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 1 017 | 1 177 | 1 177 | 1 182 | 1 089 | 1 115 | ||||
| Cost of production, bln rub | 1 284 | 1 546 | 1 546 | 1 612 | 1 547 | 1 548 | ||||
| R&D, bln rub | 140.1 | 169.8 | 169.8 | 177.1 | 185.3 | 186.2 | ||||
| Interest expenses, bln rub | 38.6 | 43.2 | 43.2 | 55.4 | 77.4 | 78.8 | ||||
| Assets, bln rub | 2 815 | 3 327 | 3 327 | 3 492 | 3 356 | 3 356 | ||||
| Net Assets, bln rub | ? | 282.7 | 171.4 | 171.4 | 24.8 | -149.9 | -149.9 | |||
| Debt, bln rub | 1 334 | 1 682 | 1 682 | 2 015 | 2 081 | 2 081 | ||||
| Cash, bln rub | 94.3 | 98.6 | 98.6 | 96.0 | 69.8 | 69.8 | ||||
| Net debt, bln rub | 1 240 | 1 583 | 1 583 | 1 919 | 2 011 | 2 011 | ||||
| Ordinary share price, rub | 1 140 | 1 697 | 1 697 | 1 445 | 1 213 | 1 033 | ||||
| Number of ordinary shares, mln | 23.9 | 23.1 | 23.1 | 22.5 | 21.8 | 21.6 | ||||
| Market cap, bln rub | 27 219 | 39 256 | 39 256 | 32 511 | 26 501 | 22 302 | ||||
| EV, bln rub | ? | 28 459 | 40 840 | 40 840 | 34 429 | 28 512 | 24 313 | |||
| Book value, bln rub | -464 | -785 | -785 | -941 | -1 105 | -1 105 | ||||
| EPS, rub | ? | 25.2 | 33.2 | 33.2 | 38.8 | 36.1 | 36.4 | |||
| FCF/share, rub | 26.5 | 34.6 | 34.6 | 32.8 | 39.4 | 45.4 | ||||
| BV/share, rub | -19.4 | -33.9 | -33.9 | -41.9 | -50.6 | -51.2 | ||||
| EBITDA margin, % | ? | 29.1% | 29.6% | 29.7% | 31.9% | 30.4% | 31.5% | |||
| Net margin, % | ? | 19.5% | 20.7% | 20.7% | 22.3% | 20.8% | 20.7% | |||
| FCF yield, % | ? | 2.32% | 2.04% | 2.04% | 2.27% | 3.25% | 4.39% | |||
| ROE, % | ? | 213.2% | 448.6% | 448.6% | 3 519% | -526.1% | -523.6% | |||
| ROA, % | ? | 21.4% | 23.1% | 23.1% | 25.0% | 23.5% | 23.4% | |||
| P/E | ? | 45.2 | 51.0 | 51.0 | 37.3 | 33.6 | 28.4 | |||
| P/FCF | 43.1 | 49.0 | 49.0 | 44.1 | 30.8 | 22.8 | ||||
| P/S | ? | 8.82 | 10.6 | 10.6 | 8.29 | 7.00 | 5.88 | |||
| P/BV | ? | -58.6 | -50.0 | -50.0 | -34.5 | -24.0 | -20.2 | |||
| EV/EBITDA | ? | 31.7 | 37.1 | 36.9 | 27.6 | 24.8 | 20.4 | |||
| Debt/EBITDA | 1.38 | 1.44 | 1.43 | 1.54 | 1.75 | 1.68 | ||||
| R&D/CAPEX, % | 151.5% | 157.8% | 157.8% | 146.1% | 175.9% | 162.6% | ||||
| CAPEX/Revenue, % | 3.00% | 2.89% | 2.89% | 3.09% | 2.78% | 3.02% | ||||
| Mettler-Toledo shareholders | ||||||||||
