NASDAQ: HAS - Hasbro

Yield per half year: -12.35%
Sector: Consumer Discretionary

Reporting Hasbro

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
6.98 8.55 9.88 11.45 10.4 12.79 13.51 8.42 8.08 8.85
Выручка, млрд $
4.45 5.02 5.21 4.58 4.72 5.47 6.42 5.86 5 5
Чистая прибыль, млрд $
0.452 0.551 0.397 0.2204 0.5205 0.2225 0.4287 0.2035 -1.49 -1.49
EV, млрд $
7.72 8.64 8.45 10.82 12.97 16.5 16.67 11.54 10.15 10.15
EBIT, млрд $
0.701 0.6343 0.7056 0.3311 0.6521 0.7418 0.7633 0.4325 -1.52 0.1923
EBITDA, млрд $
0.8613 0.944 1.06 0.5731 0.7433 0.8865 0.9872 1.22 -0.8632 0.8519
Баланс стоимость, млрд $
3.85 4.15 4.26 1.75 3 2.94 3.06 2.86 1.06 1.06
FCF, млрд $
0.41 0.62 0.59 0.5056 0.5194 0.8506 0.6852 0.1987 0.5163 0.5163
Операционный денежный поток, млрд $
0.5524 0.7749 0.7244 0.646 0.6531 0.9763 0.8179 0.3729 0.7256 0.7256
Операционная прибыль, млрд $
0.692 0.788 0.81 0.3311 0.6521 0.7418 0.7633 0.4077 -1.54 0.1923
Операционные расходы, млрд $
1.7 1.92 1.96 2.05 1.85 2.46 3 3.02 3.96 2.15
CAPEX, млрд $
0.142 0.155 0.135 0.1404 0.1336 0.1258 0.1327 0.1742 0.2093 0.2093


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.9768 1.28 1.58 1.18 4.58 1.45 1.02 0.5131 0.5448 0.5454
Short Term Investments $
0.0197 0.0241 0.028 0.0236 0.0225 0.0236 0.0244 0.0239 0.0255 0
Total Receivables $
1.22 1.32 1.41 1.19 1.41 1.39 1.5 1.13 1.03 1.03
Total Current Assets $
2.87 3.23 3.63 3.08 6.75 3.85 3.73 3 2.32 2.32
Чистые активы, млрд $
1.66 1.86 1.83 3.08 6.75 3.85 3.73 0.4228 2.54 3
Активы, млрд $
4.72 5.09 5.29 5.26 8.86 10.82 10.04 9.3 6.54 6.54
Short Term Debt $
0.1646 0.5223 0.155 0.0097 0.000503 0.4392 0.2009 0.2952 0.5305 0.5305
Long Term Debt $
1.55 1.2 1.69 1.7 4.05 4.66 3.82 3.71 2.97 2.97
Задолженность, млрд $
3.06 3.23 3.46 3.51 5.86 7.86 6.95 6.43 5.45 5.45
Чистый долг, млрд $
0.7349 0.089 0.2673 0.5225 -0.5334 3.65 3.01 3.45 3.07 3.07
Долг, млрд $
1.71 1.37 0.155 1.7 4.05 5.1 4.03 3.97 3.62 3.5
Interest income $
0.0426 0.0094 0.0222 0.0224 0.0301 0.0074 0.0054 0.0118 0.0194
Расходы на обслуживание долга $
0.0971 0.0974 0.0983 0.0908 0.1019 0.2011 0.1797 0.171 0.1863 0.1863
Чист. проц. доходы, млрд $
-0.088 0.0222 0.0224 0.0301 0.0074 0.0054 0.0118 0.0194 0.0194
Goodwill $
0.5934 0.5927 0.5706 0.5731 0.4859 0.4946 3.69 3.42 3.47 2.28
Амортизация, млрд $
0.0437 0.1904 0.2076 0.0287 0.0913 0.1447 0.2239 0.7881 0.6596 0.6596
Себестоимость, млрд $
2.06 2.32 2.44 2.2 2.22 2.29 2.55 2.4 2.13 2.67
Товарно материальные запасы $
0.3845 0.3877 0.4333 0.4434 0.4461 0.3956 0.5521 0.6768 0.332 0.332


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.57 4.34 3.12 1.74 4.05 1.62 3.1 1.47 -10.73 -10.73
Цена акции ао 77.79 90.89 81.25 105.61 93.54 57.07 51.06 55.91 57.42 57.42
Число акций ао, млн 127 127 127 126 128 137 138 138.9 138.8 138.8
FCF/акцию 3.38 5.22 4.64 3.98 4.04 6.18 4.95 1.43 3.72 3.72


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 28.88 31.27 21.48 12.3 21.91 7.5 14.29 6.87 -75.91 -140.25 -134.94
ROA, % 9.77 11.24 7.64 4.18 7.37 2.26 4.11 2.11 -18.81 -22.77 9.86
ROIC, % 15.67 17.79 12.18 7.74 11.11 4.76 7.43 8.66 -41.19 6.67 17.23
ROS, % 16.98 7.89 14.75 9.52 11.76 3.47 -29.77 -29.77 -29.77 -29.77 9.99
ROCE, % 41.14 33.64 38.56 8.3 8.58 8.81 10.07 6.09 -33.96 17.69 542.12
Рентаб EBITDA, % 19.37 19.18 20.27 12.51 15.75 16.22 15.38 20.84 -17.25 17.03 17.12
Чистая рентаб, % 15.6 15.7 15.6 4.81 11.03 4.07 6.68 3.47 -29.77 -29.77 9.99
Operation Margin, % 15.55 7.23 13.81 13.18 11.89 6.96 -30.76 3.84 3.84 3.84 13.86
Чистая процентная маржа, % 7.01 9.72 10.16 10.98 7.61 4.81 11.03 4.07 6.68 5.78 8.02
Доходность FCF, % 4.77 6.15 7.74 5.97 4.25 3.86 7.59 5.14 1.79 6.39


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.2 18.5 19.4 46.7 25.94 57.74 31.87 39.73 70.5 39.73 45.41
P/BV
5.4 5.6 5.8 5.87 4.51 4.34 4.43 2.83 6.51 6.51 -24.47
P/S
2 2 2.2 2.25 2.86 2.35 2.13 1.38 1.42 1.42 3.73
P/FCF
19.19 20.54 26.67 14.92 20.74 55.94 44.54 17.14 17.14 17.14 26.96
E/P
0.0326 0.0185 0.0387 0.0199 0.0322 0.0183 -0.1844 -0.1683 -0.1683 -0.1683 0.03
EV/EBITDA
8.96 8.98 8 18.87 17.44 18.61 16.89 9.45 -11.76 11.92 24.11
EV/Ebit
27.18 70.44 217.74 26.68 -6.67 52.8 52.8 52.8
EV/S
2.39 2.71 2.74 2.72 2.54 1.97 2.03 2.03 2.03 2.03 4.05
EV/FCF
21.1 24.55 24.88 17.46 23.83 58.07 19.67 19.67 19.67 19.67 33.73
Debt/EBITDA
0.15 2.97 5.44 5.75 4.08 3.25 -4.19 4.1 4.1 4.1 1.90
Netdebt/Ebitda
0.28 1.19 -0.69 3.75 2.04 2.83 -3.56 3.61 3.61 3.61 1.81
Debt/Ratio
0.65 0.67 0.66 0.73 0.69 0.4267 0.553 0.5345 0.5345 0.5345 0.32
Debt/Equity
1.89 2 1.96 2.72 2.31 1.39 3.41 1.17 1.17 1.17 3.39
Debt/Net Income
4.66 7.73 7.78 22.92 9.39 19.49 -2.43 -2.35 -2.35 -2.35 3.39
Бета
0.98 1.05 0.72 -0.9932 -2.66 -2.02 -2.02 0.94
Индекс Альтмана
5.17 4.4 3.64 2.33 3.04 2.6 2.46 3.03 3.03 3.03 5.83


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2258 0.277 0.3093 0.3366 0.3727 0.3745 0.3853 0.388 -0.388 0.2901
Дивиденд
2.04 2.28 2.52 2.72 2.72 2.72 2.8 2.8 2.1 2.8
Див доход, ао, %
2.37 2.42 2.7 2.63 2.83 2.81 4.65 5.61 4.3 4.66 0.22
Дивиденды / прибыль, %
50.9 46 46.2 140.3 64.68 167.47 87.36 189.34 320.51 189.34 4.76


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.2664 0.269 0.2462 0.2622 0.2595 0.3157 0.3079 0.3069 0.3207
Всего задолженность
1.27 1.26 2.4
ebit_margin
10.1 4.29 1.22 7.38 -30.44
Персонал, чел
6822 6640 6490 5502