NYSE: COTY - Coty

Yield per half year: -23.85%
Sector: Consumer Staples

Reporting Coty

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
9.07 11.77 14.9 4.93 3.39 7.14 6.57 10.38 8.76 9.62
Выручка, млрд $
4.35 7.65 9.4 8.65 4.72 4.63 5.3 5.55 6.12 6.12
Чистая прибыль, млрд $
0.157 -0.422 -0.1688 -3.77 -1.09 -0.0678 0.2595 0.5082 0.0894 0.0894
EV, млрд $
12.86 18.38 17.76 17.39 11.48 12.26 10.96 15.1 12.91 12.91
EBIT, млрд $
0.4654 0.2851 0.0936 0.3937 -0.6149 0.1977 0.3399 0.538 0.428 0.428
EBITDA, млрд $
0.484 0.117 0.8306 1.13 0.1016 0.783 0.8563 0.9647 0.8491 0.8491
Баланс стоимость, млрд $
-0.037 -0.4592 8.85 4.59 3.72 3.9 3.3 3.95 3.83 3.83
FCF, млрд $
0.351 0.325 -0.0327 0.213 -0.3183 0.1448 0.5525 0.4029 0.3694 0.3694
Операционный денежный поток, млрд $
0.7575 0.4137 0.4137 0.6396 -0.0509 0.3187 0.7266 0.6257 0.6146 0.6146
Операционная прибыль, млрд $
0.496 0.286 0.1612 0.3937 -0.6149 0.1977 0.6904 0.5437 0.5467 0.5467
Операционные расходы, млрд $
2.11 4.34 5.36 4.92 3.35 2.61 3.09 3.01 3.39 3.39
CAPEX, млрд $
0.15 0.432 0.4464 0.4266 0.2674 0.1739 0.1741 0.2228 0.2452 0.2452


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3724 0.5354 0.3316 0.3404 0.3083 0.2535 0.2333 0.2469 0.3008 0.3008
Short Term Investments $
0.0029 0.0353 0.0306 1.28 0.0076
Long term investments $
1.28 0.8426 1.07
Total Receivables $
0.6829 1.47 1.54 1.16 0.4401 0.348 0.4348 0.6125 0.4816 0.4816
Total Current Assets $
1.94 3.58 3.65 3.27 6.5 1.78 1.68 2.05 1.96 1.96
Чистые активы, млрд $
0.3602 9.31 3.65 3.27 6.5 1.78 0.7155 0.7129 3.83 0.7129
Активы, млрд $
7.1 22.55 22.63 17.67 16.73 13.69 12.12 12.66 12.08 12.08
Short Term Debt $
0.1618 0.2091 0.2189 0.1938 0.1883 0.0242 0.1036 0.1465 0.1186 0.1186
Long Term Debt $
4 6.93 7.31 7.47 7.89 5.4 4.41 4.18 3.84 3.84
Задолженность, млрд $
6.73 13.23 13.11 12.62 12.71 9.51 8.56 8.43 7.83 7.83
Чистый долг, млрд $
3.79 6.6 7.19 7.32 8.09 5.44 4.48 4.24 3.96 3.96
Долг, млрд $
4.16 7.14 7.52 7.66 8.4 5.69 4.71 4.48 4.26 4.26
Interest income $
0.073 0.0819 0.0044 0.0136 0.0192 0.0054 0.0035 0.0072 0.0154
Расходы на обслуживание долга $
0.0819 0.2196 0.2871 0.2757 0.2427 0.2351 0.224 0.2579 0.2516 0.2516
Чист. проц. доходы, млрд $
-0.1088 0.0044 0.0136 0.0192 0.0054 0.0035 0.0072 0.0154 0.0161 0.0154
Goodwill $
1.34 1.53 2.21 8.56 8.61 5.07 3.97 4.12 3.91 3.99
Амортизация, млрд $
0.232 0.5551 0.737 0.736 0.7165 0.5853 0.5164 0.4267 0.4211 0.4211
Себестоимость, млрд $
3.03 3.61 3.31 1.99 1.99 1.86 1.94 2.01 2.18 2.18
Товарно материальные запасы $
0.5658 1.05 1.15 1.15 0.6782 0.6508 0.6615 0.8534 0.7641 0.7641


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.44 -0.66 -0.2252 -5.02 -1.44 -0.0887 0.3111 0.5733 0.1012 0.1012
Цена акции ао 25.63 18.31 19.89 6.56 11.25 7.02 11.38 12.42 7.47 7.47
Число акций ао, млн 354 643 749 751 759 764 834.1 886.5 883.4 883.4
FCF/акцию 0.9924 0.5058 -0.0436 0.2835 -0.4193 0.1893 0.6624 0.4545 0.4182 0.4182


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 23.59 -8.73 -1.86 -56.11 -26.24 -1.78 7.21 14.02 2.3 2.3 82.03
ROA, % 2.39 -2.85 -0.7473 -18.71 -6.34 -0.4458 2.01 4.1 0.7226 0.7226 8.66
ROIC, % 7.57 5.76 -2.78 0.37 -24.46 -7.1 -1.36 3.41 6.18 6.37 16.49
ROS, % 5.27 -6.04 1 -40.36 -24.4 -3.06 4.89 9.15 1.46 1.46 9.40
ROCE, % 105.68 2.89 0.5036 2.77 -4.68 1.75 3.56 5.42 4.51 4.51 -0.44
Рентаб EBITDA, % 7.1 -2.44 8.84 13.06 2.15 16.91 16.14 17.37 13.88 13.88 25.93
Чистая рентаб, % 11.4 3.7 -1.8 -43.59 -23.1 -1.46 4.89 9.15 1.46 1.46 9.40
Operation Margin, % 11.4 3.75 4.55 4.91 -13.28 -1.05 13.02 9.79 8.94 8.94 16.16
Чистая процентная маржа, % 3.61 -2.14 5.29 3.61 -5.52 -1.8 -43.76 -21.48 -6.56 2.61 14.20
Доходность FCF, % 5.24 4.34 3.87 2.76 -0.2192 2.58 -7.22 1.98 7.96 3.88


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
181.8 -27.74 -86.48 -2.32 -5.49 130.43 24.97 21.37 100.1 100.1 65.31
P/BV
54.3 1.6 1.11 2 0.8433 1.63 1.82 2.57 2.11 2.11 31.62
P/S
1.5 1.7 1.12 1.16 0.7192 1.47 1.22 1.96 1.46 1.46 6.52
P/FCF
36.31 43.83 -149.61 41.15 -17.37 61.11 12.56 23.88 26.04 26.04 18.98
E/P
0.0083 -0.0309 -0.0158 -0.4568 -0.2472 -0.0093 0.0374 0.049 0.0093 0.0093 0.07
EV/EBITDA
41.64 -98.26 21.39 15.39 113.02 15.65 12.8 15.65 15.21 15.21 41.75
EV/Ebit
-18.65 61.91 32.25 28.06 30.17 30.17
EV/S
5.23 2.65 1.91 1.8 2.58 2.7 2.07 2.72 2.11 2.11 7.16
EV/FCF
64.69 62.3 -547.6 73.13 -38.27 86.2 19.84 37.47 34.95 34.95 156.82
Debt/EBITDA
13.48 -38.17 9.06 6.78 82.66 7.27 5.51 4.65 5.02 5.02 2.59
Netdebt/Ebitda
10.22 -64.16 12.31 -2.41 -10.49 15.19 5.23 4.39 4.67 4.67 2.17
Debt/Ratio
0.95 0.59 0.61 0.74 0.76 0.7 0.3891 0.3541 0.3529 0.3529 0.43
Debt/Equity
18.69 1.42 1.56 2.85 3.24 2.46 1.43 1.13 1.11 1.11 3.09
Debt/Net Income
26.53 -16.91 -44.58 -2.03 -7.41 -80.02 18.17 8.82 47.69 47.69 5.60
Бета
2.35 2.53 1.87 1.64 0.511 0.511 0.08
Индекс Альтмана
1.86 0.88 0.58 -0.13 0.06 1.62 1.76 1.8 1.89 1.89 4.20


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.071 0.3726 0.3758 0.3462 0.1969 0.0257 0.0572 0.0137 0.0134 0.0134
Дивиденд
0 0.2 0.2 0.25 0.4 0.5 0.5 0.5 0.125 0
Див доход, ао, %
0.9754 0.6827 3.14 7.7 4.52 1.82 0 0 0 0 3.34
Дивиденды / прибыль, %
43.1 0 0 0 -18.07 0 22.04 2.7 14.99 14.99 70.87


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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 0.1052 0.1268 0
Всего задолженность
4.04 3.48 3.59 2.42 2.42
ebit_margin
-13.03 4.27 6.41 9.69 7 7
Персонал, чел
11430 11430 11012 11350