Stocks
MTS Systems Financial Statements (MTSC) |
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| MTS Systemssmart-lab.ru | % | 2020Q2 | 2020Q3 | 2020Q4 | 2020Q4 | 2021Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.08.2020 | 15.12.2020 | 15.12.2020 | 09.02.2021 | 09.02.2021 | 09.02.2021 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 196.2 | 215.1 | 215.1 | 198.8 | 198.8 | 827.7 | |||
| Operating Income, bln rub | 12.6 | -283.3 | -283.3 | 0.005 | 0.005 | -566.5 | ||||
| EBITDA, bln rub | ? | 6.01 | -303.2 | -303.2 | 5.62 | 5.62 | -595.1 | |||
| Net profit, bln rub | ? | 4.39 | -280.7 | -280.7 | 0.002 | 0.002 | -561.3 | |||
| OCF, bln rub | ? | 16.0 | 75.5 | 75.5 | 19.3 | 19.3 | 189.5 | |||
| CAPEX, bln rub | ? | 4.86 | 2.75 | 2.75 | 2.61 | 2.61 | 10.7 | |||
| FCF, bln rub | ? | 11.1 | 72.7 | 72.7 | 16.6 | 16.6 | 178.8 | |||
| Dividend payout, bln rub | 5.72 | 5.74 | 5.74 | 0.000 | 0.000 | 11.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 130.3% | 0.00% | 0.00% | 0.00% | 0.00% | -2.04% | ||||
| OPEX, bln rub | 52.9 | 0.358 | 0.358 | 0.070 | 0.070 | 0.856 | ||||
| Cost of production, bln rub | 130.7 | 140.0 | 140.0 | 124.4 | 124.4 | 528.8 | ||||
| R&D, bln rub | 6.25 | 7.67 | 7.67 | 7.20 | 7.20 | 29.8 | ||||
| Interest expenses, bln rub | 8.85 | 0.060 | 0.060 | 0.008 | 0.008 | 0.138 | ||||
| Assets, bln rub | 1 423 | 1 120 | 1 120 | 1 142 | 1 142 | 1 142 | ||||
| Net Assets, bln rub | ? | 488.9 | 221.2 | 221.2 | 233.0 | 233.0 | 233.0 | |||
| Debt, bln rub | 592.8 | 42.8 | 42.8 | 35.9 | 35.9 | 35.9 | ||||
| Cash, bln rub | 65.1 | 88.9 | 88.9 | 112.6 | 112.6 | 112.6 | ||||
| Net debt, bln rub | 527.7 | -46.1 | -46.1 | -76.7 | -76.7 | -76.7 | ||||
| Ordinary share price, rub | 16.0 | 20.0 | 20.0 | 58.2 | 58.2 | 58.5 | ||||
| Number of ordinary shares, mln | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | ||||
| Market cap, bln rub | 309 | 386 | 386 | 1 123 | 1 123 | 1 130 | ||||
| EV, bln rub | ? | 837 | 340 | 340 | 1 047 | 1 047 | 1 053 | |||
| Book value, bln rub | -320 | -303 | -303 | -291 | -291 | -291 | ||||
| EPS, rub | ? | 0.23 | -14.5 | -14.5 | 0.00 | 0.00 | -29.1 | |||
| FCF/share, rub | 0.58 | 3.77 | 3.77 | 0.86 | 0.86 | 9.26 | ||||
| BV/share, rub | -16.6 | -15.7 | -15.7 | -15.0 | -15.0 | -15.0 | ||||
| EBITDA margin, % | ? | 3.06% | -141.0% | -141.0% | 2.83% | 2.83% | -71.9% | |||
| Net margin, % | ? | 2.24% | -130.5% | -130.5% | 0.00% | 0.00% | -67.8% | |||
| FCF yield, % | ? | 5.56% | 43.4% | 43.4% | 15.9% | 15.9% | 15.8% | |||
| ROE, % | ? | 1.36% | -249.8% | -249.8% | -241.0% | -241.0% | -241.0% | |||
| ROA, % | ? | 0.47% | -49.3% | -49.3% | -49.1% | -49.1% | -49.1% | |||
| P/E | ? | 46.6 | -0.70 | -0.70 | -2.00 | -2.00 | -2.01 | |||
| P/FCF | 18.0 | 2.30 | 5.31 | 6.28 | 67.5 | 6.32 | ||||
| P/S | ? | 0.38 | 0.47 | 0.47 | 1.36 | 1.36 | 1.36 | |||
| P/BV | ? | -0.97 | -1.28 | -1.28 | -3.87 | -3.87 | -3.89 | |||
| EV/EBITDA | ? | 47.0 | -0.57 | -0.57 | -1.76 | -1.76 | -1.77 | |||
| Debt/EBITDA | 29.6 | 0.08 | 0.08 | 0.13 | 0.13 | 0.13 | ||||
| R&D/CAPEX, % | 128.6% | 279.2% | 279.2% | 276.4% | 276.4% | 277.8% | ||||
| CAPEX/Revenue, % | 2.48% | 1.28% | 1.28% | 1.31% | 1.31% | 1.29% | ||||
| MTS Systems shareholders | ||||||||||
