MOBILE TELESYSTEMS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 275 RUB | +0.75% |
|
-.--% | -.--% |
| Apr. 27 | Russia's MTS proposes discounted buyback for foreigners' stranded shares | RE |
| Mar. 15 | MTS to cut its stake in MTS Bank after additional share issue | RE |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 439,621 | 567,218 | 575,408 | 496,460 | 463,283 | 463,568 | 463,568 | - |
| Enterprise Value (EV) 1 | 803,985 | 948,229 | 970,000 | 885,960 | 846,983 | 463,568 | 463,568 | 463,568 |
| P/E ratio | 65.2 x | 10.5 x | 9.49 x | 8.01 x | 7.2 x | 8.61 x | 6.55 x | 5.39 x |
| Yield | 10.9% | 13.1% | 8.92% | 12.4% | - | - | - | - |
| Capitalization / Revenue | 0.92 x | 1.19 x | 1.16 x | 0.93 x | 0.86 x | 0.76 x | 0.7 x | 0.66 x |
| EV / Revenue | 0.92 x | 1.19 x | 1.16 x | 0.93 x | 0.86 x | 0.76 x | 0.7 x | 0.66 x |
| EV / EBITDA | 1.99 x | 2.7 x | 2.67 x | 2.16 x | 2.07 x | 1.98 x | 1.73 x | 1.6 x |
| EV / FCF | 8.02 x | 14.9 x | 9.34 x | 9.21 x | 5.94 x | 4.31 x | 3.75 x | 3.29 x |
| FCF Yield | 12.5% | 6.73% | 10.7% | 10.9% | 16.8% | 23.2% | 26.7% | 30.4% |
| Price to Book | 6.83 x | 17.2 x | 20.3 x | 51.8 x | - | - | - | - |
| Nbr of stocks (in thousands) | 1,847,146 | 1,772,834 | 1,740,232 | 1,662,624 | 1,684,361 | 1,685,396 | 1,685,396 | - |
| Reference price 2 | 238.0 | 320.0 | 330.6 | 298.6 | 275.0 | 275.0 | 275.0 | 275.0 |
| Announcement Date | 3/19/19 | 3/12/20 | 3/4/21 | 3/3/22 | 3/3/23 | 3/5/24 | - | - |
1RUB in Million2RUB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 480,293 | 476,106 | 494,926 | 534,403 | 541,749 | 605,991 | 664,513 | 706,698 |
| EBITDA 1 | 220,900 | 210,319 | 215,200 | 229,400 | 224,300 | 234,235 | 267,865 | 288,972 |
| EBIT 1 | 116,185 | 114,188 | 112,900 | 118,279 | 109,437 | 122,844 | 143,176 | 160,644 |
| Operating Margin | 24.19% | 23.98% | 22.81% | 22.13% | 20.2% | 20.27% | 21.55% | 22.73% |
| Earnings before Tax (EBT) | 83,851 | 66,873 | 77,583 | 79,202 | 50,001 | - | 91,035 | 109,982 |
| Net income 1 | 6,848 | 54,241 | 61,400 | 63,473 | 36,353 | 54,551 | 70,097 | 85,213 |
| Net margin | 1.43% | 11.39% | 12.41% | 11.88% | 6.71% | 9% | 10.55% | 12.06% |
| EPS 2 | 3.650 | 30.41 | 34.86 | 37.30 | 38.20 | 31.93 | 42.00 | 51.00 |
| Free Cash Flow 1 | 54,800 | 38,187 | 61,600 | 53,900 | 78,011 | 107,438 | 123,732 | 140,989 |
| FCF margin | 11.41% | 8.02% | 12.45% | 10.09% | 14.4% | 17.53% | 18.62% | 19.95% |
| FCF Conversion (EBITDA) | 24.81% | 18.16% | 28.62% | 23.5% | 34.78% | 43.52% | 46.19% | 48.79% |
| FCF Conversion (Net income) | 800.23% | 70.4% | 100.33% | 84.92% | 214.59% | 212.16% | 176.52% | 165.45% |
| Dividend per Share | 26.00 | 41.91 | 29.50 | 37.06 | - | - | - | - |
| Announcement Date | 3/19/19 | 3/12/20 | 3/4/21 | 3/3/22 | 3/3/23 | 3/5/24 | - | - |
1RUB in Million2RUB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 364,364 | 381,011 | 394,592 | 389,500 | 383,700 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.649 x | 1.812 x | 1.834 x | 1.698 x | 1.711 x | - | - | - |
| Free Cash Flow 1 | 54,800 | 38,187 | 61,600 | 53,900 | 78,011 | 107,438 | 123,732 | 140,989 |
| ROE (net income / shareholders' equity) | 71.1% | 102% | 202% | 330% | - | - | - | 850% |
| ROA (Net income/ Total Assets) | 8.98% | 5.78% | 7.16% | 6.56% | 3.46% | 5% | 7% | 8% |
| Assets 1 | 76,227 | 938,765 | 857,542 | 967,389 | 1,049,452 | 1,012,820 | 1,001,386 | 1,065,162 |
| Book Value Per Share | 34.80 | 18.70 | 16.30 | 5.770 | - | - | - | - |
| Cash Flow per Share | 82.30 | 59.80 | 88.30 | 83.90 | - | - | - | - |
| Capex 1 | 86,500 | 91,481 | 102,851 | 115,901 | 112,581 | 113,385 | 112,967 | 113,072 |
| Capex / Sales | 18.01% | 19.21% | 20.78% | 21.69% | 20.78% | 18.5% | 17% | 16% |
| Announcement Date | 3/19/19 | 3/12/20 | 3/4/21 | 3/3/22 | 3/3/23 | 3/5/24 | - | - |
1RUB in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
275
RUB
Average target price
354
RUB
Spread / Average Target
+28.70%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 5.03B | |
| +9.65% | 199B | |
| +5.25% | 167B | |
| +0.46% | 116B | |
| -2.38% | 89.84B | |
| +17.65% | 72.93B | |
| +2.80% | 58.42B | |
| -5.07% | 50.97B | |
| -13.54% | 40.2B | |
| -34.49% | 36.67B |
- Stock Market
- Equities
- MTSS Stock
- Financials Mobile TeleSystems
