MTS Systems

NASDAQ
MTSC
Stock
Yield per half year: 0%
Dividend yield: 0%
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 0.7756 -17.59
Выручка, млрд $
0.569 0.564 0.564 0.6501 0.788 0.778 0.8925 0.8286 0.8215 0.8215 0.8217 0.84
Чистая прибыль, млрд $
0.058 0.042 0.045 0.0275 0.0251 0.0613 0.0431 -0.2721 -0.2774 -0.2774 -0.0840 -261.69
EV, млрд $
0.8016 1.07 1.09 0.3801 1.3 1.29 1.51 0.3219 -0.0767 1.05 0.8690 -156.78
EBIT, млрд $
0.0798 0.0793 0.0584 0.0592 0.0335 0.023 0.0442 0.0486 -0.2837 -0.2902 -0.0916 -266.03
EBITDA, млрд $
0.0966 0.0796 0.0826 0.0658 0.0904 0.0997 0.1177 -0.2236 -0.2492 -0.2886 -0.0330 -222.48
OIBDA, млрд $
0.0801 0.1201 0.1035 0.1543 -0.1991 0.0518 -219.97
Баланс стоимость, млрд $
0.2403 0.2424 0.2557 0.4053 0.4288 0.4779 0.4841 0.2212 0.233 -0.291 0.3690 -11.48
FCF, млрд $
-0.032 0.045 0.082 0.0473 0.0539 0.0509 0.0429 0.065 0.098 0.098 0.0621 12.70
Операционный денежный поток, млрд $
-0.0021 0.0647 0.1004 0.0681 0.0717 0.0632 0.0735 0.0889 0.1139 0.1139 0.0822 9.70
Операционная прибыль, млрд $
0.08 0.06 0.061 0.0418 0.0548 0.0652 0.0797 -0.2475 -0.2626 -0.2626 -0.0621 -236.81
Операционные расходы, млрд $
0.152 0.1634 0.1581 0.1896 0.2475 0.242 0.2493 0.5359 0.1166 0.1166 0.2783 -13.98
CAPEX, млрд $
0.03 0.02 0.018 0.0208 0.0178 0.0123 0.0305 0.0239 0.0159 0.0159 0.0201 -2.23


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 0.0880 0.71
Short Term Investments $
0.0351 0.0586 0.0624 0.0767 0.0236 0.0171 0.0477 -21.83
Total Receivables $
0.1371 0.1354 0.1847 0.1867 0.1682 0.2134 0.2009 0.1979 0.2059 0.1287 0.1894 -9.62
Total Current Assets $
0.3009 0.3293 0.351 0.3277 0.4403 0.4572 0.4282 0.4505 0.501 0.5284 0.4731 2.94
Чистые активы, млрд $
0.2565 0.2581 0.2581 0.4403 0.4572 0.4282 0.4505 0.501 0.5284 0.233 0.4731 2.94
Активы, млрд $
0.4513 0.4874 0.4608 1.19 1.19 1.14 1.3 1.15 1.17 1.14 1.19 -0.34
Short Term Debt $
0.0002 0.035 0.06 0.0212 0.0099 0.0391 0.0327 0.0274 0.017 0.01 0.0252 -23.87
Long Term Debt $
0.0224 0.0157 0.009 0.0023 0.455 0.4185 0.3556 0.4846 0.5417 0.5412 0.4683 5.28
Задолженность, млрд $
0.1827 0.1947 0.2293 0.2027 0.7828 0.7609 0.6615 0.8139 0.929 0.9353 0.8201 4.21
Чистый долг, млрд $
-0.0133 -0.0004 -0.0306 0.3801 0.3489 0.3166 0.4547 -0.0461 -0.0767 -0.0767 0.1995 -173.86
Долг, млрд $
0.035 0.06 0.0212 0.4649 0.4576 0.3884 0.5126 0.0428 0.0359 0.0359 0.2875 -39.89
Interest income $
0.000213 0.0317 0.0160 1119.94
Расходы на обслуживание долга $
0.0085 0.0308 0.0256 0.0312 0.034 0.0176 0.0278 -10.59
Чист. проц. доходы, млрд $
-0.0085 0.0317 -0.0259 -0.0316 -0.034 -0.0137 31.95
Goodwill, млрд $
0.016 0.0162 0.0166 0.0261 0.0277 0.3697 0.3698 0.3693 0.429 0.2286 0.3533 -9.17
Амортизация, млрд $
0.0129 0.0138 0.0166 0.0193 0.0211 0.0241 0.0355 0.0345 0.038 0.0238 0.0312 -0.25
Себестоимость, млрд $
0.3061 0.3375 0.3407 0.3443 0.4857 0.4709 0.5635 0.5402 0.5402 0.5354 0.5201 2.15
Товарно материальные запасы $
0.068 0.078 0.0836 0.0863 0.1326 0.1277 0.1391 0.1672 0.1742 0.1796 0.1576 7.06


Share

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 -4.2580 -258.85
Цена акции ао 56.7 53.7 40.13 48.03 58.16 58.49 58.49 58.49 58.49 58.49 58.42 0.11
Число акций ао, млн 16 16 16 15 15 16 18 17.86 19.12 19.26 18.05 3.78
FCF/акцию 3.09 -1.99 2.98 5.47 2.92 3.03 2.85 2.25 3.38 5.04 3.31 10.71


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 37.18 -34.1580 -282.58
ROA, % 13.43 8.95 9.59 3.33 2.11 5.27 3.53 -22.22 -23.93 -22.07 15.00 -7.0480 -262.53
ROIC, % 21.65 22.39 13.94 15.42 4.3 4.96 9.15 7.63 -26.57 -26.41 28.12 -0.1060 -243.94
ROS, % 4.23 3.18 7.88 4.83 -32.83 -33.77 -33.77 -33.77 -33.77 -33.77 22.00 -33.5820 0.57
ROCE, % 22.63 22.92 3.45 2.44 4.91 4.65 -33.24 -33.95 0 0 43.03 -11.0380 -269.31
Ebit margin, % 5.15 2.92 5.68 5.45 -34.24 0 0 26.85 -3.0080 -246.06
Рентаб EBITDA, % 14.11 14.65 10.13 11.47 12.81 13.19 -26.99 -30.34 -35.13 -35.13 34.86 -13.2920 -222.36
Чистая рентаб, % 14 10.7 10.9 4.23 3.18 7.88 4.83 -32.83 -33.76 4.1 22.00 -10.1400 -260.40
Operation Margin, % 10.9 6.42 6.96 8.38 8.93 -29.87 -31.97 -31.97 -31.97 -31.97 25.67 -23.3700 -229.06
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 -2.5420 -250.66
Доходность FCF, % 5.45 7.57 -3.9 4.19 7.29 4.66 5.28 5.2 4.17 11.94 6.25 20.70


Coefficients

IFRS
Reporting Annual Quarterly
2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 52.62 32.33 15.21
P/BV
3.3 4.2 4.4 3.6 2.3 2.21 2.05 2.18 1.66 4.9 13.36 2.08 -6.31
P/S
2 2 1.7 1.5 1.2 1.26 1.18 0.4441 1.38 1.4 9.67 1.09 2.83
P/FCF
12.25 17.19 18.63 19.21 23.99 8.38 11.53 11.53 11.53 11.53 51.22 13.39 -13.63
E/P
0.0453 0.0338 0.025 0.0627 0.0418 -0.4995 -0.2455 -0.2455 -0.2455 -0.2455 0.03 -0.2388 -242.49
EV/EBIT
11.34 15.16 29.27 30.61 -1.19 0 0 0 50.60 17.04 -163.71
EV/EBITDA
8.3 13.39 13.25 5.77 14.37 12.99 12.85 -1.44 0.3078 10.08 35.50 7.82 -53.64
EV/S
1.83 1.72 1.66 1.66 1.22 1.28 1.28 1.28 1.28 9.85 1.34 -5.07
EV/FCF
25.23 25.11 25.43 34.54 15.6 10.74 10.74 10.74 75.69 19.41 -15.83
Debt/EBITDA
7.06 5.07 3.9 4.36 -0.1916 -0.1439 -0.1244 -0.1244 -0.1244 -0.1244 2.91 -0.1417 -8.28
Netdebt/Ebitda
-0.3703 5.77 3.86 3.18 3.86 0.206 0.2658 0.2658 0.2658 0.2658 1.73 0.9727 -41.44
Debt/Ratio
0.0074 0.3913 0.3847 0.3409 0.3938 0.4858 0.0314 0.0314 0.0314 0.0314 0.21 0.1948 -39.70
Debt/Equity
0.0137 1.15 1.07 0.8126 1.06 2.53 0.1541 0.1541 0.1541 0.1541 1.54 0.8105 -32.00
Debt/Net Income
0.0621 16.91 18.24 6.33 11.87 -2.05 -0.1294 -0.1294 -0.1294 -0.1294 2.50 1.89 -140.50
PEG
3.89 3.89 42.26 3.89 0.00
Бета
1.95 0 0 0 0.0015 0 0 1.74 0.9758 -97.23
Индекс Альтмана
2.13 2.25 2.12 -0.9228 0.1631 0.2084 -0.0658 -0.0658 -0.0658 -0.0658 8.90 0.0348 -183.40


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 0.0195 -3.07
Дивиденд
1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 0.3 0 1.02 -24.21
Див доход, ао, %
1.99 2.23 2.17 2.33 2.64 1.71 0 0 0 0 0.87 2.22 -5.17
Дивиденды / прибыль, %
31.1 37 35.7 38.6 50.67 80.05 34.83 50.42 130.4 130.43 40.54 69.27 20.81


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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 -4.30
CAPEX/Выручка, %
3.2 2.26 1.58 3.42 2.88 -2.09