NYSE: AVP - Avon

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Avon

Capitalization

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
16.88 10.26 13.74 12.65 7.56 6.23 7.49 4.08 1.77 2.22 4.36 -18.65
Выручка, млрд $
9.96 8.85 6.16 5.72 5.72 5.57 4.95 3.63 3.41 3.16 4.66 -9.83
Чистая прибыль, млрд $
-0.056 -0.3886 -1.15 -0.1076 0.022 -0.0195 -0.0229 -0.363 -0.192 -0.225 -0.1151 -254.23
EV, млрд $
17.23 11.26 14.96 13.87 8.98 10.38 9 7.75 3.01 3.23 6.67 -20.82
EBIT, млрд $
1.03 0.8355 0.3229 0.2832 0.2753 0.3443 0.2817 0.3755 0.3504 0.3355 0.3375 -0.52
EBITDA, млрд $
0.282 0.376 0.35 0.359 0 0.028 0.006 0.2790 -36.99
Баланс стоимость, млрд $
4.01 3.87 3.48 3.33 0.2898 -1.07 -0.4033 -0.2572 -0.4124 -0.8821 -0.6050 -3.79
FCF, млрд $
0.338 0.228 0.019 -0.033 0.165 -0.002 0.015 -0.331 -0.342 -0.346 -0.0990 -215.69
Операционный денежный поток, млрд $
0.702 0.6558 0.5561 0.5356 0.3598 0.1121 0.0604 0.2626 0.0927 0.0557 0.1167 -13.05
Операционная прибыль, млрд $
0.469 0.4001 0.3443 0.3219 0.2733 0.2352 0.2027 -0.122 -0.058 -0.084 0.1062 -173.34
Операционные расходы, млрд $
5.75 6.29 6.23 5.76 4.95 5.82 3.14 3.24 2.97 3.27 3.69 -10.89
CAPEX, млрд $
0.197 0.1311 0.0924 0.093 0.0973 0.0949 0.0667 0.045 0.068 0.068 0.0744 -6.92


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Наличность, млрд $
1.21 1.11 0.9605 0.6869 0.6544 0.8815 0.5327 0.5642 0 0.5642 0.6639 -3.86
Short Term Investments $
0.0401 0.0268 0.0171 0.018 0.0165 0.0312 0.021 0.0024 0.0178 -33.17
Long term investments $
0.0364 0.0328 0.0346 -5.07
Total Receivables $
0.7629 0.5862 0.5126 0.4589 0.4572 0.3497 0.4729 -9.82
Total Current Assets $
4.19 3.06 2.34 1.99 2.23 1.76 1.65 1.99 -6.75
Чистые активы, млрд $
1.66 1.57 1.22 1.11 3.06 2.34 1.99 2.23 1.76 1.65 1.99 -6.75
Активы, млрд $
7.87 7.74 7.38 6.49 5.5 3.87 3.42 3.7 3.01 3.07 3.41 -4.53
Short Term Debt $
2.72 0.0057 2.21 0.0181 0.0257 0.012 0.1162 0.4764 -44.52
Long Term Debt $
2.41 2.46 2.62 2.53 2.46 2.15 1.88 1.87 1.58 1.59 1.81 -5.86
Задолженность, млрд $
6.2 6.15 6.15 5.36 5.19 4.93 3.81 3.94 3.41 3.43 3.90 -7.00
Чистый долг, млрд $
0.9962 1.23 1.21 1.41 4.15 1.51 3.67 1.24 1.02 1.06 1.70 -6.83
Долг, млрд $
2.46 2.62 5.25 2.47 4.36 1.89 1.9 1.59 0 1.89 2.44 -8.43
Расходы на обслуживание долга $
0.1111 0.123 0.1366 0.1408 0.1346 0.1285 0.1327 0.88
Goodwill $
0.2248 0.6751 0.4731 0.3749 0.2825 0.2493 0.0923 0.0936 0.0957 0.0874 0.1237 -18.91
Себестоимость, млрд $
3.73 3.8 3.94 3.98 3.5 3.19 2.43 2.26 2.2 2.36 2.49 -5.85
Товарно материальные запасы $
1.15 1.16 1.14 1.01 0.8222 0.624 0.5864 0.5982 0.542 0.4994 0.5700 -4.36


Share

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1 -0.13 -0.8933 -2.64 -0.2462 0.05 -0.0441 -0.0517 -0.81 -0.52 -0.2204 26.89
Цена акции ао 5.04 2.15 1.52 5.64 3.86 3.86 3.86 3.86 3.86 3.86 3.86 0.00
Число акций ао, млн 429 431 432 433 434 435 435 437 440 442 437.80 0.32
FCF/акцию 0.8589 1.13 0.8603 0.8775 0.7559 0.7795 0.5257 0.0453 -0.0746 0.3757 0.3303 -13.58


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 31.83 -3.03 -4.8 -55.52 294.4 14.6 -6.66 5.82 3.54 0 90.61 62.34 -58.69
ROA, % -0.81 -6.48 -24.53 -2.95 0.6183 -0.5814 -0.7533 -12.84 -7.89 -9.57 10.37 -4.2893 -266.41
ROIC, % 11.59 0.55 0.41 -9.22 0 0 0 0 0 0 16.49 0.8325 -194.44
ROS, % -4.39 -18.65 -1.88 0.3849 -0.35 -7.11 -7.11 -7.11 -7.11 -7.11 15.22 -5.7580 82.63
ROCE, % 26.18 25.12 7.98 20.55 14.57 17.56 23.15 19.77 0 0 133.56 19.12 -0.77
Ebit margin, % 3.11 5.59 4.93 6.57 6.29 0 0 5.30 15.13
Рентаб EBITDA, % 0.1897 0.1897 27.20 0.1897 0.00
Чистая рентаб, % 4.7 -4.39 -18.65 -1.88 0.38 -0.35 -0.46 -3.4 -1.7 -2.6 15.23 -1.1060 -234.94
Operation Margin, % 4.29 4.52 5.59 5.63 4.78 4.22 -2.66 -2.66 -2.66 -2.66 21.04 0.2040 -188.94
Чистая процентная маржа, % -0.56 -4.34 -18.39 -2.18 -0.02 -0.78 -0.01 -10.01 -5.64 -7.13 14.20 -3.2920 209.06
Доходность FCF, % 2.18 4.73 2.7 3 4.33 5.43 3.05 0.4823 -1.84 7.45 2.91 6.53


Coefficients

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.3 -174.7 -110.46 -19.35 -3.56 -16.2 43 5.3 0 0 70.58 1.84 -177.18
P/BV
4.1 5.1 6.7 4.5 -2.3 -2.8 -3.83 -1.63 -2.9 0 35.30 -2.6920 4.75
P/S
0.6 0.7 0.4 0.2 0.4 0.1655 0.1182 0.5 0.5 0.5 7.72 0.3367 4.56
P/FCF
0 0 0 0 19.53
E/P
0.048 -0.0058 -0.0064 -0.0665 -0.4339 -0.0526 0 0 0 0 0.09 -0.1130 55.42
EV/EBIT
0 0 0
EV/EBITDA
14.01 14.01 44.99 14.01 0.00
EV/S
1.3 0.8307 1.03 0.5743 0 0 0 0 8.27 0.9338 -18.47
EV/FCF
0 0 0 164.74
Debt/EBITDA
315 315 315 315 2.69 315.00 0.00
Netdebt/Ebitda
0 0 0 0 1.81
Debt/Ratio
0.8092 0.4493 1.13 0.554 0.5132 0.5294 0 0 0 0 0.44 0.6352 3.34
Debt/Equity
4.73 8.52 -4.07 -4.7 -7.38 -3.86 0 0 0 0 5.34 -2.2980 -185.36
Debt/Net Income
-93.15 -6.36 -3.79 -17.6 86.27 -81.72 -8.4 -8.4 -8.4 -8.4 6.65 -4.1300 -162.76
PEG
0 0
Бета
0 0 0 0 0 0 0 -0.04
Индекс Альтмана
0 0 0 0 0 0 4.31


Dividends

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 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
0.3176 0.3257 0.3477 0.3648 0.3841 0.4034 0.3293 0.1102 0.1059 0.1059 0.2109 -23.47
Дивиденд
0.92 0.75 0.24 0.24 0.24 0 0 0 0.016 0 0.2972 -53.68
Див доход, ао, %
7.11 1.17 0 0 0 0.4145 0 0 0 0 3.36 2.90 -61.23
Дивиденды / прибыль, %
53.5 0 0 0 0 0 0 0 0 0 76.37 53.50 0.00
Dividend Coverage Ratio
2.7 1.5 1.63 2.52 1.72 1.58 1.27 -0.1306 -0.5082 -3.67 -0.2918 -218.36


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