NASDAQ: MAT - Mattel

Yield per half year: +7.79%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Mattel

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link 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 $
10.52 9.35 9.45 5.31 3.46 6.06 7.49 6.2 6.85 7.35 6.01 14.64
Выручка, млрд $
5.7 5.46 4.88 4.51 4.5 4.58 5.46 5.43 5.44 5.44 5.08 3.87
Чистая прибыль, млрд $
0.369 0.318 -1.05 -0.531 -0.2135 0.1266 0.903 0.3939 0.2144 0.2144 0.2849 -200.08
EV, млрд $
11.75 10.8 11.49 5.69 7.15 8.37 9.61 8 8.23 8.23 8.27 2.85
EBIT, млрд $
0.2838 0.2425 -0.6746 -0.2374 -0.2018 0.1822 0.5404 0.6372 0.5617 0.5617 0.3439 -222.72
EBITDA, млрд $
0.8146 0.767 -0.125 0.0346 0.0427 0.3821 0.7247 0.8193 0.5617 0.5617 0.5061 67.42
Баланс стоимость, млрд $
3.75 3.55 2.18 0.6695 0.4917 0.5963 1.57 2.06 2.15 2.15 1.37 34.32
FCF, млрд $
0.48 0.332 -0.325 -0.1797 0.0646 0.1674 0.3336 0.2565 0.7095 0.7095 0.3063 61.49
Операционный денежный поток, млрд $
0.735 0.5945 -0.0276 -0.0273 0.181 0.289 0.485 0.443 0.8698 0.8698 0.4536 36.88
Операционная прибыль, млрд $
0.541 0.519 -0.343 -0.2374 -0.2018 0.1822 0.5404 0.4549 0.5617 0.5617 0.3075 -222.72
Операционные расходы, млрд $
2.27 2.04 2.16 2.03 1.94 1.86 1.9 1.81 1.5 1.5 1.80 -5.01
CAPEX, млрд $
0.254 0.262 0.297 0.1524 0.1164 0.1216 0.1514 0.1865 0.1603 0.1603 0.1472 6.61


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.8928 0.8695 1.08 0.5945 0.63 0.7622 0.7314 0.7612 1.26 1.26 0.8290 14.87
Short Term Investments $
0.0853 0.0853 0.0853 0.00
Total Receivables $
1.15 1.12 1.13 0.9701 0.9364 1.03 1.07 0.8602 1.08 1.08 0.9953 2.89
Total Current Assets $
3.2 2.94 3.11 2.35 2.25 2.48 2.87 2.73 3.12 3.12 2.69 6.76
Чистые активы, млрд $
2.63 2.41 1.26 2.35 2.25 2.48 2.87 0.4691 2.37 0.4691 2.09 1.04
Активы, млрд $
6.55 6.49 6.24 5.24 5.33 5.52 6.39 6.18 6.44 6.44 5.97 3.86
Short Term Debt $
0.3169 0.1922 0.25 0.0042 0.0741 0.001 0.0738 0.0753 0.0773 0.0773 0.0603 0.85
Long Term Debt $
1.8 2.13 2.87 2.85 2.85 2.85 2.57 2.33 2.33 2.33 2.59 -3.95
Задолженность, млрд $
3.92 4.09 4.98 4.57 4.83 4.92 4.83 4.12 4.29 4.29 4.60 -2.34
Чистый долг, млрд $
1.22 1.46 2.04 2.26 2.49 2.34 2.12 1.91 1.41 1.41 2.05 -10.75
Долг, млрд $
2.12 2.33 3.12 2.86 3.12 3.11 2.85 2.67 2.67 2.41 2.88 -3.07
Interest income $
0.112 0.0091 0.0078 0.0065 0.0062 0.0039 0.0035 0.0094 0.0197 0.0085 26.01
Расходы на обслуживание долга $
0.0853 0.0951 0.1052 0.1819 0.201 0.1983 0.2539 0.1328 0.1238 0.1238 0.1820 -9.24
Чист. проц. доходы, млрд $
-0.086 0.0078 0.0065 0.0062 0.0039 0.0035 0.0094 0.0197 0.0197 0.0085 26.01
Goodwill $
1.39 1.38 1.39 1.4 1.39 1.39 1.39 1.39 1.38 1.38 1.39 -0.14
Амортизация, млрд $
0.2654 0.2623 0.2748 0.2719 0.2445 0.1999 0.1843 0.1822 0.1774 0.1774 0.1977 -6.21
Себестоимость, млрд $
2.9 2.9 3.06 2.72 2.52 2.34 2.83 2.95 2.86 2.86 2.70 2.56
Товарно материальные запасы $
0.5875 0.6138 0.6007 0.5429 0.4955 0.5147 0.7772 0.8941 0.5716 0.5716 0.6506 2.90


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.08 0.91 -3.07 -1.54 -0.6168 0.3626 2.53 1.1 0.6004 0.6004 0.7952 -199.46
Цена акции ао 27.55 15.38 9.99 13.55 17.45 18.53 18.88 17.73 20.49 20.49 18.62 3.26
Число акций ао, млн 340 344 343 345 346 349 357 359.61 357.11 357.11 353.74 0.63
FCF/акцию 1.41 0.966 -0.9441 -0.521 0.1868 0.4795 0.9339 0.7133 1.99 1.99 0.8607 60.51


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, % 13.12 12.56 -57.5 -55.11 -36.77 23.27 83.41 21.73 10.2 9.98 -134.94 20.37 -177.38
ROA, % 5.52 4.85 -16.55 -9.25 -4.04 2.33 15.16 6.27 3.4 3.33 9.86 4.62 -196.61
ROIC, % 11.23 8.47 8.08 -21.84 -10.19 -1.98 6.66 26.73 8.9 27.51 17.23 6.02 -197.33
ROS, % -8.19 -5.26 0.95 8.59 13.49 7.25 3.94 3.94 3.94 3.94 9.85 6.51 -21.82
ROCE, % 10.08 -53.64 -5.95 -4.99 4.37 11.27 12.77 11.03 26.14 26.14 542.12 13.12 43.01
Ebit margin, % -4.48 4.12 9.9 11.72 10.32 10.32 10.32 9.28 20.16
Рентаб EBITDA, % 14.06 -2.56 0.77 0.95 8.34 13.28 15.08 10.32 10.32 10.32 16.94 11.47 4.35
Чистая рентаб, % 9.5 9.5 -7 -11.77 -4.74 2.76 16.55 7.25 3.94 3.94 9.85 5.15 -196.37
Operation Margin, % -7.02 -5.24 0.87 8.31 13.37 8.37 10.32 10.32 10.32 10.32 13.69 10.54 -5.05
Чистая процентная маржа, % 13.81 8.21 6.42 5.8 -21.59 -11.77 -4.74 2.76 16.55 18.43 8.02 -3.7580 -194.82
Доходность FCF, % 3.87 4.57 3.56 -3.43 -3.46 1.54 4.04 4.56 3.29 10.36 4.76 46.41


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
30.9 26.2 -8.97 -6.66 -22.48 47.62 8.3 15.46 31.85 31.85 46.48 16.15 -207.22
P/BV
3.6 3.9 3.7 5.12 9.49 10.11 4.78 2.96 3.18 3.18 -24.47 6.10 -19.64
P/S
1.6 1.7 1 0.7602 1.04 1.32 1.37 1.12 1.25 1.25 3.85 1.22 3.75
P/FCF
-16.77 -19.69 74.26 37.03 18.98 30.42 28.65 10.36 10.36 10.36 26.96 19.75 -11.40
E/P
-0.1475 -0.1024 -0.0507 0.0298 0.1234 0.0505 0.0313 0.0292 0.0292 0.0292 0.03 0.0527 -25.04
EV/EBITDA
14.42 14.08 -92.16 164.68 167.53 21.91 13.27 9.76 14.66 14.66 24.11 45.43 -38.57
EV/EBIT
-35.45 44.71 18.18 12.55 14.66 14.66 14.66 14.66 14.94 -4.21
EV/S
1.88 1.65 1.44 1.36 1.69 1.47 1.51 1.51 1.51 1.51 4.00 1.54 -2.23
EV/FCF
-28.26 -41.52 100.56 37.25 27.67 31.19 11.6 11.6 11.6 11.6 33.74 18.73 -15.96
Debt/EBITDA
-24.98 82.64 73.01 8.13 3.94 3.26 4.75 4.29 4.29 4.29 1.89 4.11 1.72
Netdebt/Ebitda
-8.88 -15.35 25.71 5.46 2.98 2.33 2.5 2.5 2.5 2.5 1.80 2.56 -3.45
Debt/Ratio
0.8 0.87 0.91 0.89 0.75 0.4326 0.4144 0.374 0.374 0.374 0.32 0.4690 -12.99
Debt/Equity
3.96 6.83 9.83 8.26 3.08 1.3 1.24 5.13 5.13 5.13 3.39 3.18 10.74
Debt/Net Income
-2.96 -5.38 -13.68 23.11 2.93 6.78 12.44 11.23 11.23 11.23 3.38 8.92 30.83
Бета
1.5 1.55 1.17 -0.5753 -0.1269 -0.6619 -0.6619 0.35 0.2712 -184.35
Индекс Альтмана
2 1.86 2.06 2.45 3.19 3.21 2.42 2.48 2.48 2.48 5.88 2.76 -4.91


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2913 0.3165 0.4234 0.4944 0.5148 0.5151 0.312 0.312 0.0027 0.0027 0.2289 -65.01
Дивиденд
0.92 1.24 1.44 1.52 1.52 1.52 0.91 0 0 0 1.38 -8.77
Див доход, ао, %
5.95 5.07 7.47 0 0 0 0 0 0 0 0.23 6.16 7.88
Дивиденды / прибыль, %
72.1 172.7 144.7 0 0 0 0 0 0.6829 0 4.76 97.55 -68.80


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.1986 0 0.00
Всего задолженность
1.25 1.28 1.36 2.85
Персонал, чел
32100 36300 33900 33000 0.69