NYSE: MTD - Mettler-Toledo

Rentabilidade por seis meses: -19.85%
Rendimento de dividendos: 0.00%
Setor: Healthcare

Relatórios Mettler-Toledo

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
8.47 9.16 10.88 15.49 13.57 27.26 39.26 33.43 28.25 25.9 28.35 15.79
Выручка, млрд $
2.51 2.73 2.94 3.01 3.09 3.72 3.92 3.79 3.87 3.87 3.68 4.60
Чистая прибыль, млрд $
0.384 0.376 0.5126 0.5611 0.6027 0.769 0.8725 0.7888 0.8631 0.8631 0.7792 7.45
EV, млрд $
9.89 11.71 15.23 20.8 28.78 40.88 34.61 28.68 27.84 27.84 32.16 -0.66
EBIT, млрд $
0.502 0.5385 0.6198 0.6864 0.7346 0.7979 0.9978 1.13 1.15 1.15 0.9621 9.38
EBITDA, млрд $
0.601 0.683 0.7711 0.8232 0.8966 1.11 1.24 1.15 1.2 1.2 1.12 6.00
Баланс стоимость, млрд $
3.07 3.43 0.5901 0.4208 0.2827 0.1714 0.0248 -0.1499 -0.1269 -0.1269 0.0404 -185.20
FCF, млрд $
0.319 0.389 0.4223 0.5061 0.6322 0.8012 0.7378 0.8606 0.8644 0.8644 0.7792 6.46
Операционный денежный поток, млрд $
0.4431 0.5163 0.565 0.6035 0.7247 0.9088 0.8591 0.9659 0.9683 0.9683 0.8854 5.97
Операционная прибыль, млрд $
0.547 0.614 0.683 0.7346 0.7979 0.9978 1.14 1.15 1.2 1.2 1.06 8.50
Операционные расходы, млрд $
0.8886 0.9594 1 1.01 1.02 1.18 1.18 1.09 1.13 1.13 1.12 2.07
CAPEX, млрд $
0.124 0.127 0.1427 0.0973 0.0925 0.1076 0.1212 0.1053 0.1039 0.1039 0.1061 2.35


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.1587 0.1487 0.1781 0.2078 0.0943 0.0986 0.096 0.0698 0.0594 0.0594 0.0836 -8.83
Long term investments $
0.000545 0.0005 0.00
Total Receivables $
0.455 0.5286 0.5355 0.5663 0.5938 0.6473 0.7093 0.6639 0.6871 0.6871 0.6603 2.96
Total Current Assets $
0.8968 1.01 1.05 1.11 1.06 1.27 1.38 1.23 1.19 1.19 1.23 2.34
Чистые активы, млрд $
0.5805 0.4349 0.5473 1.05 1.11 1.06 1.27 0.7786 1.29 0.7786 1.10 3.05
Активы, млрд $
2.17 2.55 2.62 2.79 2.81 3.33 3.49 3.36 3.24 3.24 3.25 2.89
Short Term Debt $
0.019 0.0197 0.0497 0.0559 0.0503 0.1011 0.1353 0.2207 0.1826 0.1826 0.1380 29.42
Long Term Debt $
0.8751 0.9602 0.985 1.24 1.28 1.58 1.91 1.89 1.83 1.83 1.70 7.41
Задолженность, млрд $
1.73 2 2.03 2.37 2.53 3.16 3.47 3.51 3.37 3.37 3.21 5.90
Чистый долг, млрд $
0.7354 0.8312 0.8566 1.08 1.24 1.58 1.92 2.01 1.95 1.95 1.74 9.48
Долг, млрд $
0.894 0.9798 1.03 1.29 1.33 1.68 2.01 2.08 2.01 2.01 1.82 8.61
Расходы на обслуживание долга $
0.028 0.0328 0.0345 0.0374 0.0386 0.0432 0.0554 0.0774 0.0746 0.0746 0.0578 14.09
Чист. проц. доходы, млрд $
-0.028 -0.0328 -0.0345 -0.0374 -0.0386 -0.0432 -0.0554 -0.0745 -0.0498 14.78
Goodwill $
0.4441 0.4463 0.4764 0.5398 0.5348 0.536 0.5503 0.6486 0.6602 0.6701 0.6130 4.57
Амортизация, млрд $
0.064 0.0688 0.0761 0.0847 0.0887 0.0987 0.1081 0.113 0.1212 0.1212 0.1059 6.44
Себестоимость, млрд $
1.07 1.15 1.25 1.27 1.28 1.55 1.61 1.55 1.55 1.55 1.51 3.90
Товарно материальные запасы $
0.222 0.2554 0.2688 0.2743 0.2976 0.4145 0.4417 0.3859 0.3423 0.3423 0.3764 2.84


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 14.22 14.24 19.88 22.47 24.91 32.78 38.41 35.9 40.67 40.67 34.53 10.30
Цена акции ао 418.56 619.52 565.58 793.28 1139.68 1467.65 1212.96 1223.68 1195.1 1195.1 1247.81 0.95
Число акций ао, млн 27 26 25 24 24 23 22.72 21.97 21.22 21.22 22.58 -2.43
FCF/акцию 11.82 14.96 16.38 20.27 26.13 34.16 32.48 39.17 40.73 40.73 34.53 9.28


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 75.71 76.56 90.14 111.02 171.37 338.69 889.34 -1260.58 -623.59 -623.59 4.46 -96.9540 -229.48
ROA, % 18.37 15.94 19.84 20.75 21.51 25.04 25.59 23.04 26.17 26.17 7.86 24.27 4.00
ROIC, % 31.89 32.44 28.12 34.25 35.48 38.08 46.33 43.73 41.85 44 17.25 41.09 3.36
ROS, % 22.28 23.38 23.89 53.84 26.7 22.26 20.82 22.29 22.29 22.29 11.42 22.87 -3.55
ROCE, % 123.8 113.25 36.42 36.1 40.41 45.77 48.21 52.97 -907.79 -907.79 30.10 -144.0860 -286.34
Ebit margin, % 24.42 25.86 26.84 28.84 30.41 29.75 29.75 28.34 2.84
Рентаб EBITDA, % 25.06 26.27 27.36 29.06 29.75 31.72 30.41 30.99 30.99 30.99 24.09 30.77 0.82
Чистая рентаб, % 21.8 22.5 17.46 18.65 19.54 20.68 22.26 20.82 22.29 22.29 13.14 21.12 2.67
Operation Margin, % 22.53 23.27 24.21 53.84 26.76 28.97 30.41 30.99 30.99 30.99 17.63 29.62 2.98
Чистая процентная маржа, % 12.87 13.61 14.73 15.32 13.8 17.46 18.65 19.54 20.68 20.81 16.02 18.03 8.43
Доходность FCF, % 4.53 4.07 3.49 3.57 2.8 2.87 3 2.52 2.5 3.05 2.79 1.22


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
31.1 37.6 28.04 35.14 45.69 51.1 37.47 33.81 29.99 29.99 191.78 39.61 -8.08
P/BV
21.7 30.9 24.36 46.86 97.42 229.23 1318.63 -177.87 -204.03 -204.03 8.79 252.68 -215.93
P/S
4.6 6.2 4.9 6.55 8.93 10.57 8.34 7.04 6.69 6.69 4.55 8.31 -5.61
P/FCF
37.27 31.33 36.67 42.17 49.19 40.08 35.1 30.1 29.96 29.96 15.14 36.89 -9.44
E/P
0.0255 0.034 0.0319 0.0286 0.0242 0.0295 0.0279 0.0305 0.0333 0.0333 0.18 0.0291 6.59
EV/EBIT
28.32 36.12 41.49 30.62 24.9 24.9 24.17 24.17 29.22 -10.24
EV/EBITDA
17.41 17.15 19.75 25.27 32.1 36.96 27.83 24.9 23.2 23.2 22.99 29.00 -6.29
EV/S
5.71 5.43 6.21 7.24 8.98 8.83 7.57 7.19 7.19 7.19 4.73 7.95 -4.35
EV/FCF
40.02 37.75 36.93 35.33 41.66 46.91 33.33 32.21 32.21 32.21 20.28 37.26 -5.02
Debt/EBITDA
1.43 1.34 1.57 1.49 1.52 1.62 1.81 1.68 1.68 1.68 2.98 1.66 2.02
Netdebt/Ebitda
1.28 1.16 1.41 1.46 1.5 1.54 1.75 1.63 1.63 1.63 2.40 1.61 1.68
Debt/Ratio
0.79 0.77 0.85 0.9 0.95 0.5768 0.6201 0.6216 0.6216 0.6216 0.28 0.6780 -8.13
Debt/Equity
3.66 3.44 5.63 8.96 18.41 81.25 -13.88 -15.87 2.59 2.59 3.51 14.50 -32.45
Debt/Net Income
2.61 2.02 2.3 2.21 2.19 2.31 2.64 2.33 2.33 2.33 75.88 2.36 1.25
peg
1.81 1.81 1.81 0.00
Бета
1.01 1.1 1.18 0.7091 -3.4 0.5505 0.5505 0.54 0.0279 -12.93
Индекс Альтмана
8.23 8.15 9.04 11.99 17.01 14.82 11.37 11.76 12.3 12.3 3.90 13.45 -6.28


Dividendos

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0476 0.0267 0.0205 0.0205 0.0192 0.0192 0.0212 -6.38
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.92
Дивиденды / прибыль, %
0 0 0 0 8.48 4.43 2.66 2.2 2.44 2.44 131.13 4.04 -22.05


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.12 0.1293 0.1411 0.144 0.1401 0.1698 0.1771 0.1853 0.1782 5.17
Всего задолженность
0.7344 0.7545 0.8403 4.59
Персонал, чел
14900 15600 16400 16000 1.80