NASDAQ: LOGI - Logitech International S.A.

Yield per half year: +2.62%
Sector: Technology

Reporting Logitech International S.A.

Reports

IFRS
Reporting Annual
2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2006 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.1 5.17 6.03 6.52 7.16 17.61 12.35 10.76 14.01 10.47
Выручка, млрд $
2.02 2.22 2.57 2.79 2.98 5.25 5.48 4.54 4.3 4.3
Чистая прибыль, млрд $
0.119 0.2059 0.2085 0.2576 0.4497 0.9473 0.6445 0.3646 0.6121 0.6121
EV, млрд $
6.09 4.62 5.38 6.04 6.59 16.02 10.89 7.65 12.97 12.97
EBIT, млрд $
0.1647 0.1813 0.2197 0.2795 0.2765 1.15 0.7718 0.4987 0.5973 0.5973
EBITDA, млрд $
0.1845 0.2655 0.2892 0.3472 0.397 1.24 0.8898 0.6039 0.6821 0.6821
Баланс стоимость, млрд $
0.7599 0.559 0.688 1.18 1.49 2.26 2.4 2.26 2.23 2.23
FCF, млрд $
0.126 0.2469 0.3065 0.2693 0.3855 1.38 0.2092 0.4417 1.09 1.09
Операционный денежный поток, млрд $
0.1831 0.2787 0.3463 0.3052 0.425 1.46 0.2983 0.534 1.15 1.15
Операционная прибыль, млрд $
0.147 0.204 0.225 0.2632 0.2765 1.15 0.774 0.4585 0.5873 0.5873
Операционные расходы, млрд $
0.5342 0.6163 0.6845 0.7625 0.8225 1.18 1.48 1.23 1.19 1.19
CAPEX, млрд $
0.057 0.0318 0.0397 0.0359 0.0395 0.0762 0.0892 0.0924 0.0559 0.0559


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.5192 0.5475 0.6419 0.6045 0.7156 1.75 1.33 1.15 1.52 1.52
Short Term Investments $
-0.01 0.2146 0.0039 0.0016
Long term investments $
0.000768 0.0092 0.0258 0.0302 0.0364 0.066 0.0682 0.0715 0.0615
Total Receivables $
0.1428 0.1749 0.2149 0.4176 0.3947 0.6122 0.6756 0.6304 0.5417 0.5417
Total Current Assets $
0.9262 1.02 1.17 1.35 1.41 3.16 3.07 2.61 2.63 2.63
Чистые активы, млрд $
0.0929 0.8561 1.05 1.35 1.41 3.16 0.1098 0.1215 2.23 0.1215
Активы, млрд $
1.32 1.5 1.74 2.02 2.36 4.14 4.04 3.56 3.6 3.6
Short Term Debt $
0.0119 0.0051 0.1632 0.149 0.0109 0.0131 0.0137 0.0127 0.0151 0.0151
Long Term Debt $
0.0029 0.0269 0.1048 0.1316 0.137 0.1478 0
Задолженность, млрд $
0.5642 0.6467 0.6926 0.8478 0.8742 1.88 1.64 1.3 1.37 1.37
Чистый долг, млрд $
-0.5192 -0.5475 -0.6419 -0.6045 -0.6851 -1.72 -1.29 -1.08 -1.44 -1.44
Долг, млрд $
0.0141 0 0 0 0.0305 0.0344 0.0419 0.071 0.077 0.077
Interest income $
0.0025 0.003 0.005 0.0084 0.0096 0.0018 0.0012 0.0183
Расходы на обслуживание долга $
0.0022 0.00079 0.0015 0.0017 0.0084 0.001 0.0113 0.0012 0.0051 0.0051
Чист. проц. доходы, млрд $
0.0015 0.005 0.0084 0.0096 0.0018 0.0012 0.0183 0.0506 0.0183
Goodwill $
0.345 0.345 0.2182 0.2497 0.2755 0.3437 0.4009 0.4296 0.4482 0.4546
Амортизация, млрд $
0.053 0.0505 0.0569 0.0677 0.1205 0.0939 0.1179 0.1051 0.0847 0.0847
Себестоимость, млрд $
1.34 1.4 1.66 1.75 1.85 2.92 3.22 2.82 2.52 2.52
Товарно материальные запасы $
0.2288 0.2534 0.2599 0.2935 0.2292 0.6611 0.9331 0.6829 0.4225 0.4225


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.72 1.24 1.23 1.52 2.66 5.51 3.78 2.23 3.87 3.87
Цена акции ао 24.77 33.64 31.28 116.41 97.19 54.93 95.06 82.35 91.18 91.18
Число акций ао, млн 165.9 169.08 168 168 169 171 170.41 163.7 158.17 158.17
FCF/акцию 0.7625 1.46 1.81 1.59 2.28 8.05 1.23 2.7 6.89 6.89


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, % 15.72 25.48 21.88 23.13 33.74 50.51 27.66 15.66 27.26 27.26 37.68
ROA, % 8.68 14.59 12.87 13.67 20.5 29.12 15.76 9.6 17.09 17.09 14.91
ROIC, % 1.08 15.62 25.48 21.41 22.42 32.39 49.57 32.91 23.49 23.35 26.50
ROS, % 9.68 9.05 9.72 10.9 21.86 11.76 8.03 14.24 14.24 14.24 23.13
ROCE, % 21.67 21.55 20.91 21.4 16.76 46.66 29.52 19.87 23.72 23.72 29.47
Рентаб EBITDA, % 9.14 11.95 11.27 12.45 13.34 23.65 16.23 13.3 15.87 15.87 31.91
Чистая рентаб, % 7.3 9.2 8.8 9.24 15.11 18.04 11.76 8.03 14.24 14.24 23.13
Operation Margin, % 9.54 8.95 9.44 9.29 21.86 14.12 10.1 13.66 13.66 13.66 26.06
Чистая процентная маржа, % -10.86 3.49 0.44 5.91 9.27 8.12 9.24 15.11 18.04 13.17 26.15
Доходность FCF, % 6.8 6.68 4.08 4.33 4.5 4.02 3.5 7.88 2.09 4.2


Coefficients

IFRS
Reporting Annual Quarterly
2004 2005 2006 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.7 24.6 24.3 25.81 16.17 18.72 18.89 23.94 23.54 23.54 57.53
P/BV
5.6 6 5.1 5.65 4.88 7.84 5.08 3.87 6.45 6.45 13.62
P/S
2 2.4 2 2.38 2.44 3.38 2.22 1.92 3.35 3.35 9.63
P/FCF
21.27 16.8 29.35 42.77 10.13 47.79 23.7 9.61 9.61 9.61 56.48
E/P
0.0336 0.0306 0.0384 0.0408 0.054 0.0645 0.0347 0.0585 0.0585 0.0585 0.03
EV/EBITDA
18.6 18.49 19.24 17.41 16.59 12.9 12.24 12.67 19.01 19.01 153.94
EV/Ebit
23.91 14.5 14.11 15.34 21.71 21.71 21.71
EV/S
7.38 6.72 3.39 2.22 3.2 1.99 1.69 3.02 3.02 3.02 9.75
EV/FCF
66.06 57.55 62.07 17.15 12.18 52.05 17.32 11.91 11.91 11.91 79.91
Debt/EBITDA
0.8637 0.7874 0.0623 0.0768 0.0277 0.0471 0.1176 0.1129 0.1129 0.1129 21.91
Netdebt/Ebitda
-2.06 -2.22 -1.78 -1.77 -1.41 -1.45 -1.79 -2.12 -2.12 -2.12 17.88
Debt/Ratio
0.43 0.4 0.42 0.37 0.45 0.0104 0.0199 0.0214 0.0214 0.0214 0.20
Debt/Equity
0.75 0.66 0.72 0.59 0.83 0.0175 0.0315 0.0345 0.634 0.634 4.32
Debt/Net Income
1.14 1.06 0.0777 0.0678 0.0363 0.065 0.1948 0.1258 0.1258 0.1258 3.65
Бета
0.63 0.69 0.72 2.46 -1.01 0.4426 0.4426 0.23
Индекс Альтмана
8.47 7.77 8.73 14.39 6.08 3.81 5.21 5.19 5.23 5.23 7.16


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
0.0361 0.0859 0.1042 0.114 0.1242 0.1467 0.1594 0.1587 0.1823 0.1791
Дивиденд
0.5727 0.6284 0.6905 0.7336 0.873 0.9426 0.98 1.17 2.65 2.65
Див доход, ао, %
2.35 1.83 2.04 1.68 0.9896 1.19 2.13 1.7 4.42 4.42 0.86
Дивиденды / прибыль, %
72.01 51.8 49.6 44.25 27.61 15.49 24.73 43.52 29.78 29.78 35.93


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Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.1305 0.1438 0.1612 0.1776 0.226 0.2918 0.2808 0.2821 0.2792
Всего задолженность
0.5757 0.7178 0.7141 1.68 1.68
ebit_margin
9.29 22.1 14.08 10.99 13.9 13.9
Персонал, чел
9000 9000 8200 7400