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