NYSE: COTY - Coty

Yield per half year: -39.41%
Dividend yield: 0.00%
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 7.25 20.91
Выручка, млрд $
4.35 7.65 9.4 8.65 4.72 4.63 5.3 5.55 6.12 6.12 5.26 5.33
Чистая прибыль, млрд $
0.157 -0.422 -0.1688 -3.77 -1.09 -0.0678 0.2595 0.5082 0.0894 0.0894 -0.0601 -160.64
EV, млрд $
12.86 18.38 17.76 17.39 11.48 12.26 10.96 15.1 12.91 12.91 12.54 2.38
EBIT, млрд $
0.4654 0.2851 0.0936 0.3937 -0.6149 0.1977 0.3399 0.538 0.428 0.428 0.1777 -193.01
EBITDA, млрд $
0.484 0.117 0.8306 1.13 0.1016 0.783 0.8563 0.9647 0.8491 0.8491 0.7109 52.90
Баланс стоимость, млрд $
-0.037 -0.4592 8.85 4.59 3.72 3.9 3.3 3.95 3.83 3.83 3.74 0.58
FCF, млрд $
0.351 0.325 -0.0327 0.213 -0.3183 0.1448 0.5525 0.4029 0.3694 0.3694 0.2303 -203.02
Операционный денежный поток, млрд $
0.7575 0.4137 0.4137 0.6396 -0.0509 0.3187 0.7266 0.6257 0.6146 0.6146 0.4469 -264.58
Операционная прибыль, млрд $
0.496 0.286 0.1612 0.3937 -0.6149 0.1977 0.6904 0.5437 0.5467 0.5467 0.2727 -197.68
Операционные расходы, млрд $
2.11 4.34 5.36 4.92 3.35 2.61 3.09 3.01 3.39 3.39 3.09 0.24
CAPEX, млрд $
0.15 0.432 0.4464 0.4266 0.2674 0.1739 0.1741 0.2228 0.2452 0.2452 0.2167 -1.72


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 0.2686 -0.49
Short Term Investments $
0.0029 0.0353 0.0306 1.28 0.0076 0.2713 21.25
Long term investments $
1.28 0.8426 1.07 1.06 -5.80
Total Receivables $
0.6829 1.47 1.54 1.16 0.4401 0.348 0.4348 0.6125 0.4816 0.4816 0.4634 1.82
Total Current Assets $
1.94 3.58 3.65 3.27 6.5 1.78 1.68 2.05 1.96 1.96 2.79 -21.32
Чистые активы, млрд $
0.3602 9.31 3.65 3.27 6.5 1.78 0.7155 0.7129 3.83 0.7129 2.71 -10.04
Активы, млрд $
7.1 22.55 22.63 17.67 16.73 13.69 12.12 12.66 12.08 12.08 13.46 -6.31
Short Term Debt $
0.1618 0.2091 0.2189 0.1938 0.1883 0.0242 0.1036 0.1465 0.1186 0.1186 0.1162 -8.83
Long Term Debt $
4 6.93 7.31 7.47 7.89 5.4 4.41 4.18 3.84 3.84 5.14 -13.41
Задолженность, млрд $
6.73 13.23 13.11 12.62 12.71 9.51 8.56 8.43 7.83 7.83 9.41 -9.23
Чистый долг, млрд $
3.79 6.6 7.19 7.32 8.09 5.44 4.48 4.24 3.96 3.96 5.24 -13.31
Долг, млрд $
4.16 7.14 7.52 7.66 8.4 5.69 4.71 4.48 4.26 4.26 5.51 -12.70
Interest income $
0.073 0.0819 0.0044 0.0136 0.0192 0.0054 0.0035 0.0072 0.0154 0.0101 -4.31
Расходы на обслуживание долга $
0.0819 0.2196 0.2871 0.2757 0.2427 0.2351 0.224 0.2579 0.2516 0.2516 0.2423 0.72
Чист. проц. доходы, млрд $
-0.1088 0.0044 0.0136 0.0192 0.0054 0.0035 0.0072 0.0154 0.0161 0.0154 0.0095 24.42
Goodwill $
1.34 1.53 2.21 8.56 8.61 5.07 3.97 4.12 3.91 3.99 4.21 -4.68
Амортизация, млрд $
0.232 0.5551 0.737 0.736 0.7165 0.5853 0.5164 0.4267 0.4211 0.4211 0.5332 -10.08
Себестоимость, млрд $
3.03 3.61 3.31 1.99 1.99 1.86 1.94 2.01 2.18 2.18 2.00 1.84
Товарно материальные запасы $
0.5658 1.05 1.15 1.15 0.6782 0.6508 0.6615 0.8534 0.7641 0.7641 0.7216 2.41


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 -0.1086 -158.80
Цена акции ао 18.31 19.89 6.56 11.25 7.02 11.38 12.42 6.96 5.52 5.52 8.66 -4.69
Число акций ао, млн 354 643 749 751 759 764 834.1 886.5 883.4 883.4 825.40 3.08
FCF/акцию 0.9924 0.5058 -0.0436 0.2835 -0.4193 0.1893 0.6624 0.4545 0.4182 0.4182 0.2610 -199.95


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, % 23.59 -8.73 -1.86 -56.11 -26.24 -1.78 7.21 14.02 2.3 2.3 84.18 -0.8980 -161.45
ROA, % 2.39 -2.85 -0.7473 -18.71 -6.34 -0.4458 2.01 4.1 0.7226 0.7226 9.56 0.0094 -164.77
ROIC, % 7.57 5.76 -2.78 0.37 -24.46 -7.1 -1.36 3.41 6.18 6.37 16.49 -4.6660 -175.95
ROS, % -6.04 1 -40.36 -24.4 -3.06 4.89 9.15 1.46 1.46 1.46 13.93 2.78 -186.24
ROCE, % 2.89 0.5036 2.77 -4.68 1.75 3.56 5.42 4.51 10.08 10.08 138.69 5.06 41.93
Ebit margin, % -13.03 4.27 6.41 9.69 7 7 7 6.87 10.39
Рентаб EBITDA, % -2.44 8.84 13.06 2.15 16.91 16.14 17.37 13.88 13.88 13.88 25.32 15.64 -3.87
Чистая рентаб, % 11.4 3.7 -1.8 -43.59 -23.1 -1.46 4.89 9.15 1.46 1.46 13.93 -1.8120 -157.56
Operation Margin, % 3.75 4.55 4.91 -13.28 -1.05 13.02 9.79 8.94 8.94 8.94 20.84 7.93 -253.47
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 -15.8240 3.51
Доходность FCF, % 5.24 4.34 3.87 2.76 -0.2192 2.58 -7.22 1.98 7.96 3.88 1.84 8.50


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
181.8 -27.74 -86.48 -2.32 -5.49 130.43 24.97 21.37 100.1 100.1 77.90 54.28 -278.72
P/BV
54.3 1.6 1.11 2 0.8433 1.63 1.82 2.57 2.11 2.11 33.47 1.79 20.13
P/S
1.5 1.7 1.12 1.16 0.7192 1.47 1.22 1.96 1.46 1.46 8.22 1.37 15.21
P/FCF
43.83 -149.61 41.15 -17.37 61.11 12.56 23.88 26.04 26.04 26.04 19.79 29.93 -15.68
E/P
-0.0309 -0.0158 -0.4568 -0.2472 -0.0093 0.0374 0.049 0.0093 0.0093 0.0093 0.09 0.0191 -200.00
EV/EBITDA
41.64 -98.26 21.39 15.39 113.02 15.65 12.8 15.65 15.21 15.21 48.63 34.47 -33.04
EV/EBIT
-18.65 61.91 32.25 28.06 30.17 30.17 30.17 36.51 -13.39
EV/S
2.65 1.91 1.8 2.58 2.7 2.07 2.72 2.11 2.11 2.11 8.76 2.34 -4.81
EV/FCF
62.3 -547.6 73.13 -38.27 86.2 19.84 37.47 34.95 34.95 34.95 168.71 42.68 -16.52
Debt/EBITDA
-38.17 9.06 6.78 82.66 7.27 5.51 4.65 5.02 5.02 5.02 2.73 5.49 -7.14
Netdebt/Ebitda
-64.16 12.31 -2.41 -10.49 15.19 5.23 4.39 4.67 4.67 4.67 1.90 6.83 -21.01
Debt/Ratio
0.59 0.61 0.74 0.76 0.7 0.3891 0.3541 0.3529 0.3529 0.3529 0.43 0.4298 -12.80
Debt/Equity
1.42 1.56 2.85 3.24 2.46 1.43 1.13 1.11 5.98 5.98 3.08 2.42 19.44
Debt/Net Income
-16.91 -44.58 -2.03 -7.41 -80.02 18.17 8.82 47.69 47.69 47.69 6.67 8.47 -190.17
Бета
2.35 2.53 1.87 1.64 -0.3529 3.73 3.73 -0.15 1.88 8.07
Индекс Альтмана
0.88 0.58 -0.13 0.06 1.62 1.76 1.8 1.89 1.61 1.61 4.18 1.74 -0.12


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 0.0614 -41.58
Дивиденд
0 0.2 0.2 0.25 0.4 0.5 0.5 0.5 0.125 0 0.4050 -20.76
Див доход, ао, %
0.9754 0.6827 3.14 7.7 4.52 1.82 0 0 0 0 3.29 3.57 21.67
Дивиденды / прибыль, %
43.1 0 0 0 -18.07 0 22.04 2.7 14.99 14.99 77.00 12.95 -19.04


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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 9.79
Всего задолженность
4.04 3.48 3.59 2.42 2.42 -12.03
Персонал, чел
11430 11430 11012 11350 -0.18