NASDAQ: MTSC - MTS Systems

Altı ay boyunca karlılık: 0%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama MTS Systems

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 yıllık ortalama 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
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


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2002 2003 2004 2005 2006 2007 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 yıllık ortalama 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 $
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


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama 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


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 23.92 16.32 17.61 8.29 6.02 13.53 8.95 -77.15 -122.14 -76.39 38.06 -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 15.19 -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 23.14 -33.5820 0.57
ROCE, % 22.63 22.92 3.45 2.44 4.91 4.65 -33.24 -33.95 0 0 44.12 -11.0380 -269.31
Ebit margin, % 5.15 2.92 5.68 5.45 -34.24 0 0 -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 32.13 -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 23.14 -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 26.06 -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


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
16.4 19.5 27.5 21.1 27.5 37.84 15.94 24.54 55.83 55.83 57.20 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 13.49 2.08 -6.31
P/S
2 2 1.7 1.5 1.2 1.26 1.18 0.4441 1.38 1.4 9.55 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 56.77 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 17.04 -163.71
EV/EBITDA
8.3 13.39 13.25 5.77 14.37 12.99 12.85 -1.44 0.3078 10.08 154.11 7.82 -53.64
EV/S
1.83 1.72 1.66 1.66 1.22 1.28 1.28 1.28 1.28 9.72 1.34 -5.07
EV/FCF
25.23 25.11 25.43 34.54 15.6 10.74 10.74 10.74 80.58 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 21.92 -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 17.81 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 0.20 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 4.27 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 3.66 1.89 -140.50
PEG
3.89 3.89 3.89 0.00
Бета
1.95 0 0 0 0.0015 0 0 0.52 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 7.13 0.0348 -183.40


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama 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 0.88 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 38.21 69.27 20.81


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 LTM CAGR 5
НИОКР, млрд
0.035 0.0343 0.0309 0.0281 0.0281 0.0283 -4.30