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  1. Homepage
  2. Equities
  3. Russia
  4. Moscow Micex - RTS
  5. Mobile TeleSystems
  6. Financials
    MTSS   RU0007775219

MOBILE TELESYSTEMS

(MTSS)
  Report
End-of-day quote Moscow Micex - RTS  -  2022-07-07
275.05 RUB   +0.75%
01/27Mobile Telesystems : Russian Union of Industrialists and Entrepreneurs assigns MTS highest-possible transparency score in ESG rating
PU
01/24Mobile Telesystems : National Credit Ratings Reaffirms AAA.ru MTS Credit Rating with stable outlook - Form 6-K
PU
01/24Mobile Telesystems : National Credit Ratings Reaffirms AAA.ru MTS Credit Rating with stable outlook
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 567 218575 408496 460463 283463 283-
Enterprise Value (EV)1 948 229970 000885 9601 038 3871 026 6691 001 546
P/E ratio 10,5x9,49x8,01x11,2x8,75x7,46x
Yield 13,1%8,92%12,4%12,3%10,2%10,2%
Capitalization / Revenue 1,19x1,16x0,93x0,85x0,80x0,76x
EV / Revenue 1,99x1,96x1,66x1,90x1,78x1,64x
EV / EBITDA 4,51x4,51x3,86x4,55x4,25x3,96x
Enterprise Value (EV) / FCF 24,8x15,7x16,4x12,1x9,57x8,77x
FCF Yield 4,03%6,35%6,08%8,27%10,5%11,4%
Price to Book 17,2x20,3x51,8x---
Nbr of stocks (in thousands) 1 772 8341 740 2321 662 6241 684 3611 684 361-
Reference price (RUB) 320331299275275275
Announcement Date 03/12/202003/04/202103/03/2022---
1 RUB in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 476 106494 926534 403547 127578 345610 929
EBITDA1 210 319215 200229 400228 341241 787252 837
Operating profit (EBIT)1 114 188112 900118 279110 014118 937125 138
Operating Margin 24,0%22,8%22,1%20,1%20,6%20,5%
Pre-Tax Profit (EBT)1 66 87377 58379 20261 19974 03286 695
Net income1 54 24161 40063 47344 77457 24967 147
Net margin 11,4%12,4%11,9%8,18%9,90%11,0%
EPS2 30,434,937,324,531,536,9
Free Cash Flow1 38 18761 60053 90085 862107 288114 157
FCF margin 8,02%12,4%10,1%15,7%18,6%18,7%
FCF Conversion 18,2%28,6%23,5%37,6%44,4%45,2%
Dividend per Share2 41,929,537,133,928,028,0
Announcement Date 03/12/202003/04/202103/03/2022---
1 RUB in Million
2 RUB
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 129 000133 706123 940128 575138 165143 723
EBITDA1 58 50052 50055 35857 20061 33555 500
Operating profit (EBIT)1 33 20026 10028 60030 40033 50025 812
Operating Margin 25,7%19,5%23,1%23,6%24,2%18,0%
Pre-Tax Profit (EBT)1 24 22615 44620 31522 573-13 501
Net income1 18 80013 10016 20017 20016 50013 615
Net margin 14,6%9,80%13,1%13,4%11,9%9,47%
EPS ----9,78-
Dividend per Share ------
Announcement Date 11/17/202003/04/202105/18/202108/19/202111/17/202103/03/2022
1 RUB in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 381 011394 592389 500575 104563 386538 263
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,81x1,83x1,70x2,52x2,33x2,13x
Free Cash Flow1 38 18761 60053 90085 862107 288114 157
ROE (Net Profit / Equities) 102%202%330%---
Shareholders' equity1 53 06030 39019 231---
ROA (Net Profit / Asset) 5,78%7,16%6,56%5,00%6,00%7,00%
Assets1 938 765857 542967 389895 480954 150959 236
Book Value Per Share 18,716,35,77---
Cash Flow per Share 59,888,383,9---
Capex1 91 481102 851115 901102 727105 348111 254
Capex / Sales 19,2%20,8%21,7%18,8%18,2%18,2%
Announcement Date 03/12/202003/04/202103/03/2022---
1 RUB in Million
Previous periodNext period
Estimates
Analysis
Russian mobile calls, internet seen deteriorating after Nokia, Ericsson leave
Key data
Capitalization (RUB) 463 283 479 297
Capitalization (USD) 6 580 806 022
Net sales (RUB) 534 403 000 000
Net sales (USD) 7 591 037 966
Free-Float 27,6%
Free-Float capitalization (RUB) 127 805 749 126
Free-Float capitalization (USD) 1 815 443 203
Avg. Exchange 20 sessions (RUB) 511 792 411
Avg. Exchange 20 sessions (USD) 7 269 861
Average Daily Capital Traded 0,11%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA