Hasbro

NASDAQ
HAS
Stock
Yield per half year: +2.86%
Dividend yield: 3.97%
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 2024 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 10.64 -4.92
Выручка, млрд $
5.02 5.21 4.58 4.72 5.47 6.42 5.86 5 4.14 4.14 5.38 -5.42
Чистая прибыль, млрд $
0.551 0.397 0.2204 0.5205 0.2225 0.4287 0.2035 -1.49 0.3856 0.3856 -0.0499 11.62
EV, млрд $
8.64 8.45 10.82 12.97 16.5 16.67 11.54 10.15 10.53 10.53 13.08 -8.59
EBIT, млрд $
0.6343 0.7056 0.3311 0.6521 0.7418 0.7633 0.4325 -1.52 0.6682 0.6682 0.2172 -2.07
EBITDA, млрд $
0.944 1.06 0.5731 0.7433 0.8865 0.9872 1.22 -0.8632 0.8805 0.8805 0.6222 -0.14
OIBDA, млрд $
1.45 2 1.42 -0.9127 1.18 1.18 1.03 -4.04
Баланс стоимость, млрд $
4.15 4.26 1.75 3 2.94 3.06 2.86 1.06 1.19 1.19 2.22 -16.55
FCF, млрд $
0.62 0.59 0.5056 0.5194 0.8506 0.6852 0.1987 0.5163 0.7602 0.7602 0.6022 -2.22
Операционный денежный поток, млрд $
0.7749 0.7244 0.646 0.6531 0.9763 0.8179 0.3729 0.7256 0.8474 0.8474 0.7480 -2.79
Операционная прибыль, млрд $
0.788 0.81 0.3311 0.6521 0.7418 0.7633 0.4077 -1.54 0.69 0.69 0.2126 -1.44
Операционные расходы, млрд $
1.92 1.96 2.05 1.85 2.46 3 3.02 4.41 1.98 1.98 2.97 -4.25
CAPEX, млрд $
0.155 0.135 0.1404 0.1336 0.1258 0.1327 0.1742 0.2093 0.0872 0.0872 0.1458 -7.07


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.28 1.58 1.18 4.58 1.45 1.02 0.5131 0.5448 0.6947 0.6947 0.8445 -13.69
Short Term Investments $
0.028 0.0236 0.0225 0.0236 0.0244 0.0239 0.0255 0 0.0003 0.0003 0.0195 -58.23
Total Receivables $
1.32 1.41 1.19 1.41 1.39 1.5 1.13 1.03 0.9198 0.9198 1.19 -7.93
Total Current Assets $
3.23 3.63 3.08 6.75 3.85 3.73 3 2.32 2.24 2.24 3.03 -10.27
Чистые активы, млрд $
1.66 1.86 1.83 3.08 6.75 3.85 3.73 0.4228 2.54 3 3.46 -17.76
Активы, млрд $
5.09 5.29 5.26 8.86 10.82 10.04 9.3 6.54 6.34 6.34 8.61 -10.14
Short Term Debt $
0.5223 0.155 0.0097 0.000503 0.4392 0.2009 0.2952 0.5305 0.0298 0.0298 0.2991 -41.61
Long Term Debt $
1.2 1.69 1.7 4.05 4.66 3.82 3.71 2.97 3.38 3.38 3.71 -6.22
Задолженность, млрд $
3.23 3.46 3.51 5.86 7.86 6.95 6.43 5.45 5.16 5.16 6.37 -8.07
Чистый долг, млрд $
0.089 0.2673 0.5225 -0.5334 3.65 3.01 3.45 3.07 2.72 2.72 3.18 -5.71
Долг, млрд $
1.37 0.155 1.7 4.05 5.1 4.03 3.97 3.62 3.41 3.41 4.03 -7.74
Interest income $
0.0426 0.0094 0.0222 0.0224 0.0301 0.0074 0.0054 0.0118 0.0194 0.0148 -8.41
Расходы на обслуживание долга $
0.0974 0.0983 0.0908 0.1019 0.2011 0.1797 0.171 0.1863 0.1712 0.1712 0.1819 -3.17
Чист. проц. доходы, млрд $
-0.088 0.0222 0.0224 0.0301 0.0074 0.0054 0.0118 0.0194 0.0194 0.0148 -8.41
Goodwill $
0.5934 0.5927 0.5706 0.5731 0.4859 0.4946 3.69 3.42 3.47 2.28 2.67 35.75
Амортизация, млрд $
0.1904 0.2076 0.0287 0.0913 0.1447 0.2239 0.7881 0.6596 0.2123 0.2123 0.4057 7.97
Себестоимость, млрд $
2.32 2.44 2.2 2.22 2.29 2.55 2.4 2.13 1.46 1.46 2.17 -8.61
Товарно материальные запасы $
0.3877 0.4333 0.4434 0.4461 0.3956 0.5521 0.6768 0.332 0.2742 0.2742 0.4461 -7.07


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.34 3.12 1.74 4.05 1.62 3.1 1.47 -10.73 2.75 2.75 -0.3580 11.16
Цена акции ао 77.79 90.89 81.25 105.61 93.54 57.07 51.06 55.91 65.83 65.83 64.68 -6.79
Число акций ао, млн 127 127 126 128 137 138 138.9 138.8 140.3 140.3 138.60 0.48
FCF/акцию 5.22 4.64 3.98 4.04 6.18 4.95 1.43 3.72 5.42 5.42 4.34 -2.59


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, % 31.27 21.48 12.3 21.91 7.5 14.29 6.87 -75.91 34.32 34.32 -51.74 -2.5860 35.55
ROA, % 11.24 7.64 4.18 7.37 2.26 4.11 2.11 -18.81 5.99 5.99 11.14 -0.8680 21.52
ROIC, % 15.67 17.79 12.18 7.74 11.11 4.76 7.43 8.66 -23.49 6.67 17.23 1.69 -216.15
ROS, % 16.98 7.89 14.75 9.52 11.76 3.47 -29.77 9.32 9.32 9.32 10.56 0.8200 -4.54
ROCE, % 38.56 8.3 8.58 8.81 10.07 6.09 -33.96 13.53 56.39 56.39 -67.99 10.42 41.13
Ebit margin, % 10.1 4.29 1.22 7.38 -30.44 16.16 16.16 16.16 2.10 67.65
Рентаб EBITDA, % 20.27 12.51 15.75 16.22 15.38 20.84 -17.25 21.29 21.29 21.29 17.83 12.31 6.72
Чистая рентаб, % 15.7 15.6 4.81 11.03 4.07 6.68 3.47 -29.77 9.32 9.32 10.56 -1.2460 18.02
Operation Margin, % 15.55 7.23 13.81 13.18 11.89 6.96 -30.76 16.68 16.68 16.68 14.47 4.29 7.00
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 6.84 -2.57
Доходность FCF, % 4.77 6.15 7.74 5.97 4.25 3.86 7.59 5.14 1.79 6.39 4.95 10.61


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.5 19.4 46.7 25.94 57.74 31.87 39.73 70.5 20.27 20.27 36.99 44.02 -18.89
P/BV
5.6 5.8 5.87 4.51 4.34 4.43 2.83 6.51 6.6 6.6 -12.13 4.94 8.75
P/S
2 2.2 2.25 2.86 2.35 2.13 1.38 1.42 1.89 1.89 3.80 1.83 -4.26
P/FCF
19.19 20.54 26.67 14.92 20.74 55.94 44.54 17.14 11.64 11.64 27.06 30.00 -10.91
E/P
0.0326 0.0185 0.0387 0.0199 0.0322 0.0183 -0.1844 -0.1683 0.0436 0.0436 0.04 -0.0517 6.25
EV/EBIT
27.18 70.44 217.74 26.68 -6.67 15.76 15.76 15.76 53.85 -40.85
EV/EBITDA
8.98 8 18.87 17.44 18.61 16.89 9.45 -11.76 11.96 11.96 23.41 9.03 -8.46
EV/S
2.39 2.71 2.74 2.72 2.54 1.97 2.03 2.55 2.55 2.55 4.14 2.33 0.08
EV/FCF
21.1 24.55 24.88 17.46 23.83 58.07 19.67 13.85 13.85 13.85 42.91 25.85 -10.28
Debt/EBITDA
0.15 2.97 5.44 5.75 4.08 3.25 -4.19 3.87 3.87 3.87 2.30 2.18 -1.05
Netdebt/Ebitda
0.28 1.19 -0.69 3.75 2.04 2.83 -3.56 3.08 3.08 3.08 1.91 1.49 8.59
Debt/Ratio
0.65 0.67 0.66 0.73 0.69 0.4267 0.553 0.5379 0.5379 0.5379 0.40 0.5491 -4.86
Debt/Equity
1.89 2 1.96 2.72 2.31 1.39 3.41 2.88 4.35 4.35 -3.91 2.87 13.49
Debt/Net Income
4.66 7.73 7.78 22.92 9.39 19.49 -2.43 8.84 8.84 8.84 3.88 8.83 -1.20
PEG
-7.62 -7.62 -7.6200 0.00
Бета
0.98 1.05 0.72 -0.9932 -2.66 0.5975 0.5975 0.27 -0.2571 -10.66
Индекс Альтмана
5.17 4.4 3.64 2.33 3.04 2.6 2.46 3.03 3.69 3.69 5.45 2.96 3.95


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.3899 0.2901 0.3821 0.91
Дивиденд
2.28 2.52 2.72 2.72 2.72 2.8 2.8 2.8 0.7 2.8 2.36 -23.77
Див доход, ао, %
2.42 2.7 2.63 2.83 2.81 4.65 5.61 3.23 4.25 3.97 0.23 4.11 8.63
Дивиденды / прибыль, %
46 46.2 140.3 64.68 167.47 87.36 189.34 -26.18 101.12 101.12 7.18 103.82 -9.60
Dividend Coverage Ratio
1.28 0.6548 1.4 0.5941 1.11 0.5245 3.84 -5.13 1.33 1.33 0.3349 3.68


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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 3.20
Всего задолженность
1.27 1.26 2.4 23.63
CAPEX/Выручка, %
2.3 2.07 2.97 4.18 2.11 2.11 -1.71
Персонал, чел
6 822 6 640 6 490 5 502 -5.23