Metallus Inc.

NYSE
MTUS
Terfi
Altı ay boyunca karlılık: -6.79%
Temettü getirisi: 0%
Sektör: Materials

Raporlama Metallus Inc.

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
1.89 0.9639 0.455 0.7005 0.6729 0.3724 0.1948 0.6688 0.8139 0.9374 0.5975 20.28
Gelir, milyar $
0.8695 1.33 1.61 1.21 0.8307 1.25 1.3 1.36 1.08 1.08 1.16 5.39
Net kar, milyar $
-0.1055 -0.0438 -0.01 -0.11 -0.0619 0.171 0.0651 0.0694 0.0013 0.0013 0.0490 -146.18
Ev, milyar $
1.32 0.7026 1.01 0.4982 0.2066 0.7073 0.7212 0.8864 0.3846 0.3846 0.5812 13.23
Fit, milyar $
-0.0623 -0.0227 0.0284 -0.06 -0.0461 0.2027 0.0977 0.0964 0.0046 0.0046 0.0711 -163.07
FAVÖK, milyar $
0.0126 0.0522 0.1014 0.0107 0.0239 0.2658 0.156 0.1533 0.0587 0.0587 0.1315 19.69
Oibda $
0.0339 0.2759 0.203 0.1858 0.0674 0.0674 0.1532 14.73
Denge değeri, milyar $
0.5974 0.5602 0.6129 0.5631 0.5075 0.6646 0.6865 0.7316 0.6905 0.6905 0.6561 6.35
FCF, milyar $
0.0317 -0.0249 -0.0215 0.0323 0.1566 0.1847 0.1074 0.0737 -0.024 -0.024 0.0997 -168.72
Opera.mnoe akışı, milyar $
0.0744 0.0081 0.0185 0.0703 0.1735 0.1969 0.1345 0.1253 0.0403 0.0403 0.1341 -25.32
Faaliyet karı, milyar $
-0.0623 -0.0227 0.0284 -0.06 -0.0611 0.1762 0.1121 0.1019 0.01 0.01 0.0678 -169.63
Opera. masraflar, milyar $
0.0902 0.0905 0.0982 0.0854 0.8918 1.11 0.0483 0.0846 0.0877 0.0877 0.4445 -37.12
Capex, milyar $
0.0427 0.033 0.04 0.038 0.0169 0.0122 0.0271 0.0516 0.0643 0.0643 0.0344 30.64


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0256 0.0245 0.0216 0.0271 0.1028 0.2596 0.2572 0.2806 0.2407 0.2407 0.2282 18.55
Alacak hesapları $
0.0916 0.1496 0.1634 0.0775 0.0633 0.1005 0.0794 0.1132 0.0908 0.0908 0.0894 7.48
Toplam Cari Varlıklar $
0.292 0.4102 0.5691 0.4017 0.3576 0.5823 0.5566 0.6568 0.5873 0.5873 0.5481 10.43
Saf varlıklar, milyar $
0.6826 0.7719 0.7693 0.7419 0.7067 0.6744 0.6407 0.5698 0.5102 0.4861 0.5762 -6.34
Varlıklar, milyar $
1.07 1.16 1.39 1.21 0.994 1.16 1.08 1.18 1.12 1.12 1.11 2.42
Kısa vadeli borç $
0.2002 0.1366 0.1653 0.0062 0.0389 0.0449 0.0324 0.0182 0.0102 0.0102 0.0289 -23.49
Uzun vadeli borç $
0.0302 0.0302 0.0302 0.1852 0.2002 0.1366 0.1653 0.1891 0.1686 0.0393 0.1398 -22.05
Borç, milyar $
0.4725 0.5956 0.7762 0.6499 0.4865 0.4943 0.3955 0.4437 0.4262 0.4262 0.4492 -2.61
Saf borç, milyar $
0.111 0.1408 0.1675 0.1559 -0.0036 -0.2002 -0.2243 -0.256 -0.2236 -0.2236 -0.1815 128.37
Borç, milyar $
0.4004 0.2732 0.3306 0.183 0.0992 0.0594 0.0329 0.0246 0.0171 0.0171 0.0466 -29.64
Faiz geliri $
0.0034 0.0106 0.0151 0.0169 0.0157 0.0004 0.0003 0.0033 0.0088 0.0057 -10.93
Faiz masrafları, milyar $
0.0114 0.0148 0.0171 0.0157 0.0126 0.0062 0.0039 0.0027 0.0025 0.0025 0.0056 -27.64
Saf faiz geliri, milyar $
-0.0114 -0.0148 -0.0171 0.0157 0.0004 0.0003 0.0033 0.0088 0.0088 0.0057 -10.93
Amortisman, milyar $
0.0749 0.0749 0.073 0.0707 0.07 0.0631 0.0583 0.0569 0.0541 0.0541 0.0605 -5.02
Maliyet, milyar $
0.8416 1.26 1.48 1.18 0.8151 1.06 1.2 1.18 0.9863 0.9863 1.05 3.89
Tıbbi malzemeler $
0.1642 0.2243 0.3745 0.2819 0.1784 0.2109 0.1924 0.228 0.2198 0.2198 0.2059 4.26


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -2.45 -0.99 0.37 -2.46 -1.37 3.69 1.26 1.45 0.0293 0.0293 1.01 -146.35
AO'nun eyleminin fiyatı 15.78 15.09 8.31 4.32 12.36 18.29 23.45 14.13 14.01 14.01 16.45 2.54
AO hisselerinin sayısı, milyon 44.22 44.4 44.6 44.8 45.1 46.3 51.5 47.8 44.3 44.3 47.00 -0.36
FCF/Promosyon 0.7168 -0.5608 -0.4821 0.721 3.47 3.99 2.09 1.54 -0.5418 -0.5418 2.11 -168.98


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % -17.66 -7.82 -1.63 -19.53 -12.2 29.18 9.64 9.79 0.1828 0.1828 33.29 7.32 -143.16
Roa, % -9.86 -3.79 -0.7199 -9.07 -6.23 15.89 5.81 6.15 0.1134 0.1134 12.77 4.35 -144.88
ROIC, % 9.73 -2.42 -14.88 -9.74 17.63 -4.3275 -200.03
Ros, % -3.3 -0.6209 -9.1 -7.45 13.66 4.99 5.09 0.1199 0.1199 0.1199 17.66 4.80 -61.21
Roce, % -4.05 4.63 -5.45 -5.67 22.32 10.91 10.4 0.5508 0.6662 0.6662 49.81 8.97 -50.46
Fit Marj -4.96 -5.84 14.58 7.49 7.08 0.4244 0.4244 0.4244 24.70 6.00 -50.70
FAVÖK Kârlılığı 3.93 6.3 0.89 2.88 21.23 11.96 11.25 5.42 5.42 5.42 37.56 11.06 -23.90
Saf karlılık -12.13 -3.3 -0.6209 -9.1 -7.45 13.66 4.99 5.09 0.1199 0.1199 20.01 3.28 -143.79
Operasyonel verimlilik, % -1.71 1.76 -4.96 -5.55 16.19 8.59 7.48 0.9225 0.9225 0.9225 28.66 6.82 -43.62
FCF karlılık, % -1.89 3 6.97 -3.55 -3.2 8.67 80.4 27.62 13.2 7.86 27.55 -1.94


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
-4.31 -15.99 -67.29 -3.39 -3.15 4.47 14.52 16.46 467.88 467.88 40.48 100.04 -371.87
P/BV
0.7616 1.25 1.1 0.6078 0.415 1.15 1.38 1.56 0.8809 0.8809 5.97 1.08 16.25
P/S
0.5232 0.527 0.4178 0.2832 0.2535 0.6102 0.7249 0.8385 0.5611 0.5611 3.38 0.5976 17.22
P/FCF
-28.13 -31.3 11.53 1.24 3.62 7.58 12.72 0 0 0 16.86 7.34 1.98
E/P
-0.0625 -0.0149 -0.2954 -0.3178 0.2557 0.08 0.074 0 0 0 0.06 -0.0407 -175.82
EV/Fit
-8.3 -4.26 3.87 7.38 9.2 83.62 83.62 83.62 13.18 37.54 84.89
EV/FAVÖK
-67.79 55.76 19.28 46.56 8.64 2.66 4.62 5.78 6.55 6.55 10.81 5.65 -5.39
EV/S
0.808 0.7573 0.4302 0.2139 0.5649 0.5529 0.6506 0.3548 0.3548 0.3548 3.65 0.4956 -8.88
EV/FCF
22.16 -40.42 16.1 1.13 3.83 6.72 12.03 -16.03 -16.03 -16.03 19.87 -1.8960 -233.15
Borç/FAVÖK
21.68 6.33 17.1 4.15 0.2235 0.2109 0.1605 0.2913 0.2913 0.2913 1.45 0.2355 5.44
Netdebt/FAVÖK
2.7 1.65 14.57 -0.1506 -0.7532 -1.44 -1.67 -3.81 -3.81 -3.81 1.01 -2.2966 38.29
Borç/Oran
0.2554 0.286 0.1441 0.0862 0.0513 0.0304 0.0209 0.0153 0.0153 0.0153 0.26 0.0266 -21.49
Borç/özkaynak
0.4573 0.5901 0.3104 0.1689 0.0894 0.0479 0.0336 0.0248 0.6172 0.6172 1.62 0.1626 47.17
Borç/net gelir
-2.59 -7.55 -1.59 -1.38 0.3474 0.5054 0.3545 13.15 13.15 13.15 21.20 5.50 106.83
Peg
-16964.83 -16964.83 -28.54 -16964.8300 0.00
Beta
-1.3 -0.1329 -0.1329 0.08 -0.7165 -68.03
Altman Endeksi
5.23 4.98 4.39 3.73 -93.9 1.21 1.41 1.29 1.03 1.03 5.65 -17.7920 -140.55


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2018 2019 2020 2021 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0627 0.0187 0.0002 0.0002 0.0041 0.0041 0.0055 -26.18
Temettü
0.28 0.42 0 0.3500 22.47
Div geliri, ao, %
0.3762 5.01 0 4.41 2.69 264.93
Temettü / kar, %
136.01 -41.56 -0.1818 -6.62 2.4 173.26 18.01 -55.40


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
2.03 0.9744 2.08 3.79 5.93 5.93 23.91
Personel, insanlar
1 840 0.00