МТС

MOEX
MTSS
Stock
Yield per half year: +17.62%
Dividend yield: 11.57%
Sector: Телеком

Reporting МТС

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Дата отчета 30.06.2018 30.06.2018 19.03.2019 12.03.2020 04.03.2021 03.03.2022 13.03.2023 05.03.2024 05.03.2025
Финансовый отчет link link link link link link link link link
Годовой отчет link link link link link link link link
Презентация link link link link link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
475.13 509.9 507.77 478.66 560.84 538.18 408.51 473.04 417.9 580.53 479.69 -5.71
Выручка, млрд ₽
435.69 442.91 480.29 476.11 494.93 534.4 534.12 605.99 703.74 703.74 574.64 7.29
Чистая прибыль, млрд ₽
48.47 56.04 66.88 54.24 61.41 63.47 36.19 55.53 51.3 51.3 53.58 -3.53
Чистая прибыль н/с, млрд ₽
0 0 6.8 0 17.6 6.80 0.00
EV, млрд ₽
740.98 771.83 807.64 799.13 920.88 978.43 857.35 971.9 821.95 821.95 910.10 -2.25
EBIT, млрд ₽
89.45 104.11 134.96 122.66 121.69 120.67 105.2 123.02 133.55 133.55 120.83 1.88
EBITDA, млрд ₽
171.03 184.02 230.35 218.94 221.92 231.63 219.69 237.38 244.31 244.31 230.99 1.94
OIBDA, млрд ₽
304.69 328.94 328.94 316.81 3.90
Баланс стоимость, млрд ₽
139.24 120.13 65.27 33.07 28.7 9.77 -3.62 1.72 -11.23 -11.23 5.07 -182.89
FCF, млрд ₽
44.42 68.21 62.38 14.92 58.1 31.16 37.2 44.8 14 14 37.05 -24.77
Операционный денежный поток, млрд ₽
130.57 144.64 154.39 106.65 155.51 142.85 190.59 138.71 158.96 158.96 157.32 0.44
Операционная прибыль, млрд ₽
87.67 96.1 116.19 114.19 112.89 118.28 107.2 122.85 135.93 135.93 119.43 3.78
Операционные расходы, млрд ₽
175.41 176.84 191.49 187.77 199.63 215.94 235.64 267.52 292.92 292.92 242.33 7.97
CAPEX, млрд ₽
86.15 76.43 92.01 91.74 97.41 111.68 112.58 51.15 132.4 101.51 101.04 6.33


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₽
18.47 30.59 84.08 38.07 85.41 40.59 102.31 104.23 189.36 189.36 104.38 17.26
Short Term Investments ₽
49.84 8.66 50.76 105.74 79.55 100.09 143.92 144.57 187.94 54.63 131.21 18.76
Long term investments ₽
17.52 0.543 69.17 60.75 20.3 62.99 74.3 91.77 141 156.63 105.34 19.98
Total Receivables ₽
42.91 49.38 52.23 55.12 55.39 53.95 42.47 48.38 56.4 56.4 51.32 0.36
Total Current Assets ₽
90.99 146.03 268.93 194.59 262.35 263.3 300.88 405.61 538.49 538.49 354.13 15.47
Чистые активы, млрд ₽
272.84 263.06 425.45 404.3 415.31 443.59 312.51 314.27 339.51 339.51 365.04 -3.95
Активы, млрд ₽
544.47 551.07 915.99 823.91 919.2 1 015.82 1 082.93 1 291.55 1 516.96 1 516.96 1165.29 10.54
Short Term Debt ₽
47.21 64.47 18.88 86.97 50.3 130.55 117.75 241.19 401.78 401.78 188.31 51.52
Long Term Debt ₽
237.11 228.04 365.07 271.57 395.14 350.3 368.39 312.87 270 270 339.34 -7.33
Задолженность, млрд ₽
400.52 426.87 838.43 787.52 886.51 1 001.21 1 086.55 1 289.83 1 528.2 1 528.2 1158.46 11.51
Чистый долг, млрд ₽
265.85 272.98 444.61 460.56 494.68 576.06 383.83 449.82 482.42 482.42 477.36 -0.50
Долг, млрд ₽
284.32 292.52 383.95 358.55 445.45 480.85 486.14 554.06 671.78 671.78 527.66 8.56
Interest income ₽
33.43 20.84 24.4 38.2 45.51 3.44 38.83 58.38 36.87 8.85
Расходы на обслуживание долга ₽
16.45 26.06 38.17 47.37 42.08 41.35 58.26 60.11 104.79 104.79 61.32 20.02
Чист. проц. доходы, млрд ₽
-21.84 -18.03 -31.18 -42.23 -38.65 -38.83 -56.21 56.3 58.38 -23.9240 -205.92
Goodwill ₽
36.31 34.47 33.69 34.28 39.11 38.68 38.04 42.82 55.69 49.23 44.89 4.94
Амортизация, млрд ₽
81.58 79.91 95.39 96.28 100.23 110.96 114.49 114.36 110.76 110.76 110.16 2.02
Себестоимость, млрд ₽
175.73 169.4 176.27 178.88 185.43 205.76 191.27 215.62 274.89 274.89 214.59 8.19
Товарно материальные запасы ₽
14.33 10 18.65 15.52 15.2 18.98 14.2 19.01 15.46 15.46 16.57 0.34


Share

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3627 0.491 0.0796 13.14 34.79 37.36 18.11 27.79 25.67 25.67 28.74 -5.90
Цена акции ао 276 238 319.95 330.65 298.6 235.6 249.5 210.65 229.6 229.6 244.79 -5.12
Число акций ао, млн 1992.25 1928.28 1838.75 1774.35 1735.37 1671.76 1998.38 1998.38 1998.38 1998.38 1880.45 2.86
FCF/акцию 22.29 35.37 33.93 8.41 33.48 18.64 18.62 22.42 7.01 7.01 20.03 -26.85
Free Float, % 48 47.6 45.8 44.35 43.19 0 0 0 0 45.79 -2.09


Efficiency

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 34.81 46.65 102.46 164.03 213.98 649.94 658.85 -5854.4 -1078.41 -1078.41 -137.00 -1082.0080 -238.19
ROA, % 8.9 10.17 7.3 6.58 6.68 6.25 3.45 4.68 3.65 3.65 7.40 4.94 -11.39
ROIC, % 22.2 19.82 23.91 26.12 26.03 27.26 28.75 25.57 17.34 13.47 13.16 24.99 -7.80
ROS, % 12.65 13.93 11.39 12.41 11.88 6.78 9.16 7.29 7.29 7.29 14.40 8.48 -9.31
ROCE, % 83.82 174 337.02 372.25 826.28 19.79 25.93 34.54 -1188.81 -1188.81 -187.15 -56.4540 -207.55
Ebit margin, % 19.7 20.3 18.98 18.98 18.98 19.49 -0.93
Рентаб EBITDA, % 41.55 47.96 45.98 44.84 43.34 41.13 39.17 34.72 34.72 34.72 32.02 38.62 -4.34
Чистая рентаб, % 11.13 12.65 13.93 11.39 12.41 11.88 6.78 9.16 7.29 7.29 17.87 9.50 -10.09
Operation Margin, % 21.7 24.19 23.98 22.81 22.13 20.07 20.27 19.32 19.32 19.32 16.27 20.22 -2.68
Чистая процентная маржа, % 20.04 12.62 11.48 11.13 12.65 1.43 11.39 12.41 11.88 9.39 16.04 9.95 -1.25
Доходность FCF, % 9.35 13.38 12.29 3.12 10.36 5.79 19.1 7.87 -0.3 7.72 5.04 8.56 -149.24


Coefficients

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.8 9.1 7.59 8.82 9.13 8.48 13.08 9.4 6.62 6.62 3.92 9.34 -6.23
P/BV
3.41 4.24 7.78 14.47 19.54 55.11 -130.91 303.53 -30.22 -30.22 -3.80 43.41 -209.11
P/S
1.09 1.15 1.06 1.01 1.13 1.01 0.8865 0.8615 0.4825 0.4825 0.61 0.8741 -15.65
P/FCF
7.48 8.14 32.09 9.65 17.27 5.24 12.71 15.6 41.47 41.47 14.35 18.46 19.15
E/P
0.1099 0.1317 0.1133 0.1095 0.1179 0.0797 0.1153 0.094 0.0884 0.0884 0.03 0.0991 -5.60
EV/EBIT
8.15 7.9 6.15 6.15 6.15 7.09 -6.80
EV/EBITDA
4.33 4.19 3.51 3.65 4.15 4.22 3.9 4.09 3.36 3.36 3.43 3.94 -4.14
EV/S
1.74 1.68 1.68 1.86 1.83 1.61 1.6 1.17 1.17 1.17 1.41 1.48 -8.56
EV/FCF
11.32 12.95 53.58 15.85 31.4 23.05 21.69 58.71 58.71 58.71 15.76 38.71 13.33
Debt/EBITDA
1.59 1.67 1.64 2.01 2.08 2.21 2.33 2.75 2.75 2.75 1.48 2.42 5.74
Netdebt/Ebitda
1.48 1.93 2.1 2.23 2.49 1.75 1.89 1.97 1.97 1.97 1.10 2.01 -4.58
Debt/Ratio
0.5308 0.4192 0.4352 0.4846 0.4734 0.4489 0.429 0.4428 0.4428 0.4428 0.30 0.4474 -1.33
Debt/Equity
2.44 5.88 10.84 15.52 49.24 -134.4 322.13 -59.8 -136.03 -136.03 -20.35 8.23 -222.54
Debt/Net Income
5.22 5.74 6.61 7.25 7.58 13.43 9.98 13.1 13.1 13.1 2.44 11.44 11.56
PEG
-0.2972 -0.2972 -0.2972 0.00
Бета
1.17 0.7462 1 2.29 1.22 1 1 0.81 1.25 6.03
Индекс Альтмана
3.74 2.7 2.77 2.66 2.46 2.15 1.74 1.69 1.94 1.94 2.36 2.00 -4.64


Dividends

IFRS RAS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
51.76 50.05 52.51 74.92 61.96 47.47 47.47 69.9 68.6 69.9 59.08 2.06
Дивиденд
26 26 28.66 42.75 37.06 34.29 35 35 35 35 35.27 -1.14
Див доход, ао, %
9.83 9.42 10.62 13.23 11.51 22.96 11.57 14.1 0 11.57 4.26 14.67 1.28
Дивиденды / прибыль, %
92.36 74.84 96.8 122 97.61 113.17 85.49 128 0 87.02 35.50 109.25 0.96
Dividend Coverage Ratio
0.7339 0.7339 0.7339 0.00


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Other

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
BV/акцию
14.72 3.23 -34.93 -42.7 -49.74 -66.65 -87.38 -87.47 -128.5 -87.47 20.90
CAPEX/Выручка, %
19.19 17.25 19.16 19.22 19.58 20.77 20.52 16.75 19 16.75 -0.60
Производительность труда, млн руб/чел/год
0 6.29 6.81 6.93 7.62 8.17 0 0 0 0 5.37
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0 0
Акт. абоненты, млн чел
109.9 106.5 105.3 79.1 78.5 88.3 88 0 82.4 0 0.82
ARPU, $/чел
338 342 343 346 355 375 0 0 0 0 1.86
Расходы на обслуживание долга
26.63 23.54 -5.98
Персонал, чел
69 322 65 003 65 102 62 500 60 594 0 0 0 0 -2.66
Расходы/чел/год, тыс.р
0 0 0 807.22 806.43 0 0 0 0 -0.05
Расх на персонал, млрд
50.45 48.87 54.29 63.18 78.84 0 9.34