NASDAQ: MTSC - MTS Systems

Yield per half year: +0.0171%
Sector: Technology

Reporting MTS Systems

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
0.652 0.8149 1.07 1.13 1.01 1.02 1.08 0.384 0.384 1.13
Выручка, млрд $
0.569 0.564 0.564 0.6501 0.788 0.778 0.8925 0.8286 0.8215 0.8215
Чистая прибыль, млрд $
0.058 0.042 0.045 0.0275 0.0251 0.0613 0.0431 -0.2721 -0.2774 -0.2774
EV, млрд $
0.8016 1.07 1.09 0.3801 1.3 1.29 1.51 0.3219 -0.0767 1.05
EBIT, млрд $
0.0798 0.0793 0.0584 0.0592 0.0335 0.023 0.0442 0.0486 -0.2837 -0.2902
EBITDA, млрд $
0.0966 0.0796 0.0826 0.0658 0.0904 0.0997 0.1177 -0.2236 -0.2492 -0.2886
Баланс стоимость, млрд $
0.2403 0.2424 0.2557 0.4053 0.4288 0.4779 0.4841 0.2212 0.233 -0.291
FCF, млрд $
-0.032 0.045 0.082 0.0473 0.0539 0.0509 0.0429 0.065 0.098 0.098
Операционный денежный поток, млрд $
-0.0021 0.0647 0.1004 0.0681 0.0717 0.0632 0.0735 0.0889 0.1139 0.1139
Операционная прибыль, млрд $
0.08 0.06 0.061 0.0418 0.0548 0.0652 0.0797 -0.2475 -0.2626 -0.2626
Операционные расходы, млрд $
0.152 0.1634 0.1581 0.1896 0.2475 0.242 0.2493 0.5359 0.1166 0.1166
CAPEX, млрд $
0.03 0.02 0.018 0.0208 0.0178 0.0123 0.0305 0.0239 0.0159 0.0159


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
0.0483 0.0604 0.0518 0.0848 0.1087 0.0718 0.0579 0.0889 0.1126 0.1126
Short Term Investments $
0.0351 0.0586 0.0624 0.0767 0.0236 0.0171
Total Receivables $
0.1371 0.1354 0.1847 0.1867 0.1682 0.2134 0.2009 0.1979 0.2059 0.1287
Total Current Assets $
0.3009 0.3293 0.351 0.3277 0.4403 0.4572 0.4282 0.4505 0.501 0.5284
Чистые активы, млрд $
0.2565 0.2581 0.2581 0.4403 0.4572 0.4282 0.4505 0.501 0.5284 0.233
Активы, млрд $
0.4513 0.4874 0.4608 1.19 1.19 1.14 1.3 1.15 1.17 1.14
Short Term Debt $
0.0002 0.035 0.06 0.0212 0.0099 0.0391 0.0327 0.0274 0.017 0.01
Long Term Debt $
0.0224 0.0157 0.009 0.0023 0.455 0.4185 0.3556 0.4846 0.5417 0.5412
Задолженность, млрд $
0.1827 0.1947 0.2293 0.2027 0.7828 0.7609 0.6615 0.8139 0.929 0.9353
Чистый долг, млрд $
-0.0133 -0.0004 -0.0306 0.3801 0.3489 0.3166 0.4547 -0.0461 -0.0767 -0.0767
Долг, млрд $
0.035 0.06 0.0212 0.4649 0.4576 0.3884 0.5126 0.0428 0.0359 0.0359
Interest income $
0.000213 0.0317
Расходы на обслуживание долга $
0.0085 0.0308 0.0256 0.0312 0.034 0.0176
Чист. проц. доходы, млрд $
-0.0085 0.0317 -0.0259 -0.0316 -0.034
Goodwill $
0.016 0.0162 0.0166 0.0261 0.0277 0.3697 0.3698 0.3693 0.429 0.2286
Амортизация, млрд $
0.0129 0.0138 0.0166 0.0193 0.0211 0.0241 0.0355 0.0345 0.038 0.0238
Себестоимость, млрд $
0.3061 0.3375 0.3407 0.3443 0.4857 0.4709 0.5635 0.5402 0.5402 0.5354
Товарно материальные запасы $
0.068 0.078 0.0836 0.0863 0.1326 0.1277 0.1391 0.1672 0.1742 0.1796


Share

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 3.64 2.73 3 1.7 1.41 3.43 2.25 -14.12 -14.26 -14.35
Цена акции ао 63.41 56.7 53.7 40.13 48.03 58.16 58.49 58.49 58.49 58.49
Число акций ао, млн 16 16 16 15 15 16 18 17.86 19.12 19.26
FCF/акцию 3.09 -1.99 2.98 5.47 2.92 3.03 2.85 2.25 3.38 5.04


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 23.92 16.32 17.61 8.29 6.02 13.53 8.95 -77.15 -122.14 -76.39 39.03
ROA, % 13.43 8.95 9.59 3.33 2.11 5.27 3.53 -22.22 -23.93 -22.07 15.42
ROIC, % 21.65 22.39 13.94 15.42 4.3 4.96 9.15 7.63 -26.57 -26.41 26.50
ROS, % 8.06 4.23 3.18 7.88 4.83 -32.83 -33.77 -33.77 -33.77 -33.77 23.87
ROCE, % 35.2 30.9 22.63 22.92 3.45 2.44 4.91 4.65 -33.24 -33.95 37.17
Рентаб EBITDA, % 16.97 14.11 14.65 10.13 11.47 12.81 13.19 -26.99 -30.34 -33.55 33.84
Чистая рентаб, % 14 10.7 10.9 4.23 3.18 7.88 4.83 -32.83 -33.76 4.1 23.87
Operation Margin, % 10.69 10.9 6.42 6.96 8.38 8.93 -29.87 -31.97 -31.97 -31.97 27.21
Чистая процентная маржа, % 9.51 10.15 7.44 8.06 4.23 3.18 7.88 4.83 -32.83 -33.55 26.15
Доходность FCF, % 5.45 7.57 -3.9 4.19 7.29 4.66 5.28 5.2 4.17 11.94


Coefficients

IFRS
Reporting Annual Quarterly
2006 2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
16.4 19.5 27.5 21.1 27.5 37.84 15.94 24.54 55.83 55.83 51.63
P/BV
3.3 4.2 4.4 3.6 2.3 2.21 2.05 2.18 1.66 4.9 12.87
P/S
2 2 1.7 1.5 1.2 1.26 1.18 0.4441 1.38 1.4 9.03
P/FCF
23.02 12.25 17.19 18.63 19.21 23.99 8.38 11.53 11.53 11.53 56.67
E/P
0.0408 0.0453 0.0338 0.025 0.0627 0.0418 -0.4995 -0.2455 -0.2455 -0.2455 0.03
EV/EBITDA
8.3 13.39 13.25 5.77 14.37 12.99 12.85 -1.44 0.3078 10.08 151.94
EV/Ebit
0 0
EV/S
1.83 1.72 1.66 1.66 1.22 1.28 1.28 1.28 9.19
EV/FCF
25.23 25.11 25.43 34.54 15.6 10.74 10.74 77.59
Debt/EBITDA
0.26 7.06 5.07 3.9 4.36 -0.1916 -0.1439 -0.1244 -0.1244 -0.1244 21.78
Netdebt/Ebitda
-0.005 -0.3703 5.77 3.86 3.18 3.86 0.206 0.2658 0.2658 0.2658 17.78
Debt/Ratio
0.049 0.0074 0.3913 0.3847 0.3409 0.3938 0.4858 0.0314 0.0314 0.0314 0.20
Debt/Equity
0.0939 0.0137 1.15 1.07 0.8126 1.06 2.53 0.1541 0.1541 0.1541 3.77
Debt/Net Income
0.4042 0.0621 16.91 18.24 6.33 11.87 -2.05 -0.1294 -0.1294 -0.1294 3.09
Бета
1.95 0 0 0 0.0022 0.0022 -1.26
Индекс Альтмана
1.74 2.13 2.25 2.12 -0.9228 0.1631 0.2084 -0.0658 -0.0658 -0.0658 7.36


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0093 0.0159 0.0191 0.0183 0.0139 0.0201 0.0214 0.0217 0.0172 0.0172
Дивиденд
1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 0.3 0
Див доход, ао, %
1.99 2.23 2.17 2.33 2.64 1.71 0 0 0 0 0.87
Дивиденды / прибыль, %
31.1 37 35.7 38.6 50.67 80.05 34.83 50.42 130.4 130.43 31.94


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 LTM CAGR 5
НИОКР, млрд
0.035 0.0343 0.0309 0.0281 0.0281 0.0283