NYSE: CPRI - Capri Holdings

Yield per half year: -45.89%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Capri Holdings

Reports

IFRS
Reporting Annual
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 $
7.57 7.22 9.76 5.73 1.76 7.55 7.63 9.33 5.3 6.04 6.31 24.67
Выручка, млрд $
4.71 4.49 4.72 5.24 5.55 4.06 5.65 5.62 5.17 5.17 5.21 -1.41
Чистая прибыль, млрд $
0.839 0.553 0.5919 0.543 -0.225 -0.063 0.822 0.616 -0.229 -0.229 0.1842 0.35
EV, млрд $
6.87 7.13 10.34 9.33 5.06 10.71 11.07 9.19 8.64 8.64 8.93 11.29
EBIT, млрд $
0.9967 0.4727 0.5272 0.735 -0.192 0.019 0.994 0.822 -0.277 -0.277 0.2732 7.61
EBITDA, млрд $
1.37 1.11 0.7358 0.815 -0.181 -0.001 1.19 1 -0.089 -0.089 0.3838 -13.24
Баланс стоимость, млрд $
3.01 3.56 2.02 2.43 2.17 2.16 2.56 1.85 1.6 1.6 2.07 -5.91
FCF, млрд $
0.847 0.858 0.9389 0.51 0.636 0.513 0.573 0.545 0.12 0.12 0.4774 -28.36
Операционный денежный поток, млрд $
1.03 1.06 1.06 0.694 0.859 0.624 0.704 0.771 0.309 0.309 0.6534 -18.49
Операционная прибыль, млрд $
1.19 0.889 0.5272 0.735 -0.192 0.019 0.718 0.51 -0.241 -0.241 0.1628 4.65
Операционные расходы, млрд $
1.62 1.97 2.11 2.45 3.46 2.58 2.84 3.05 2.78 2.78 2.94 -4.28
CAPEX, млрд $
0.381 0.17 0.1236 0.184 0.223 0.111 0.131 0.226 0.189 0.189 0.1760 -3.25


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 $
0.702 0.2277 0.1631 0.172 0.592 0.232 0.169 0.249 0.199 0.199 0.2882 -19.59
Short Term Investments $
0.0001 0.0019 0.0003 0.0008 44.22
Total Receivables $
0.3079 0.2658 0.2905 0.383 0.308 0.373 0.434 0.389 0.382 0.382 0.3772 4.40
Total Current Assets $
1.67 1.16 1.26 1.73 1.89 1.55 1.89 1.87 1.61 1.61 1.76 -3.16
Чистые активы, млрд $
2 1.59 1.26 1.73 1.89 1.55 0.476 1.88 1.6 1.88 1.48 -3.28
Активы, млрд $
2.57 2.41 4.06 6.65 7.95 7.48 7.48 7.3 6.69 6.69 7.38 -3.39
Short Term Debt $
0.2206 0.1331 0.2 0.63 0.597 0.57 0.857 0.434 1.26 1.26 0.7436 16.11
Long Term Debt $
0.1017 0.0023 0.6744 1.94 2.01 1.22 1.13 1.82 1.26 1.26 1.49 -8.92
Задолженность, млрд $
0.5711 0.817 2.04 4.22 5.78 5.32 4.92 5.45 5.09 5.09 5.31 -2.51
Чистый долг, млрд $
-0.6997 -0.0946 0.7113 2.39 3.78 3.21 2.87 3.36 3.38 3.38 3.32 -2.21
Долг, млрд $
0.0023 0.1331 0.8744 2.57 4.37 3.45 3.04 3.6 3.58 3.58 3.61 -3.91
Interest income $
0.0065 0.0067 0.009 0.118 0.029 0.023 0.0371 27.98
Расходы на обслуживание долга $
0.0017 0.0067 0.0223 0.038 0.018 0.043 0.018 0.024 0.006 0.006 0.0218 -19.73
Чист. проц. доходы, млрд $
0.0067 0.009 0.118 0.029 0.023 0.018 -0.024 0.0328 -172.72
Goodwill $
0.014 0.014 0.0232 0.1197 0.8477 1.66 1.49 1.5 1.42 1.29 1.47 -4.92
Амортизация, млрд $
0.1832 0.2198 0.2086 0.225 0.011 -0.02 0.193 0.179 0.188 0.188 0.1102 76.42
Себестоимость, млрд $
1.83 1.86 2.06 2.28 2.28 1.46 1.91 1.9 1.83 1.83 1.88 -4.30
Товарно материальные запасы $
0.5468 0.5493 0.6607 0.953 0.827 0.736 1.1 1.06 0.862 0.862 0.9170 0.83


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.44 3.29 3.82 3.58 -1.49 -0.4187 5.39 4.6 -1.96 -1.96 1.22 5.64
Цена акции ао 42.98 62.95 37.92 38.15 42 50.05 50.24 21.06 21 21 36.87 -12.94
Число акций ао, млн 189 168 155 151 150 150 152.5 134 117.01 117.01 140.70 -4.85
FCF/акцию 4.66 5.18 6.05 3.36 4.22 3.41 3.76 4.07 1.03 1.03 3.30 -24.58


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, % 39.61 30.79 32.79 24.42 -9.79 -2.91 34.85 27.96 -13.29 -13.29 84.18 7.36 6.30
ROA, % 31.91 22.2 18.3 10.14 -3.08 -0.8167 10.99 8.34 -3.28 -3.28 9.56 2.43 1.27
ROIC, % 43.54 39.57 28.67 22.37 13.77 -3.87 -0.5 14.79 15.16 9.57 16.49 7.87 1.94
ROS, % 15.2 16.19 11.55 -4.36 1.16 14.54 10.96 -4.43 -4.43 -4.43 13.93 3.56 -230.73
ROCE, % 29.64 17.01 14.39 -2.93 0.3242 16.81 14.06 -5.55 -17.31 -17.31 136.91 1.67 -321.56
Ebit margin, % -3.46 -5.25 17.58 14.63 -5.36 -5.36 -5.36 3.25 0.42
Рентаб EBITDA, % 20.09 15.59 15.56 -3.26 -0.02 20.99 17.81 -1.72 -1.72 -1.72 25.32 7.07 143.72
Чистая рентаб, % 25.2 19.8 12.54 10.37 -4.05 -1.55 14.54 10.96 -4.43 -4.43 13.94 3.09 1.81
Operation Margin, % 15.35 18.73 14.03 -3.46 0.47 12.7 9.08 -4.66 -4.66 -4.66 20.84 2.59 -258.22
Чистая процентная маржа, % 18.22 19.98 20.15 17.81 12.3 12.54 10.37 -4.02 -1.53 10.41 14.20 5.93 -165.91
Доходность FCF, % 2.68 3.24 11.63 12.05 9.62 8.9 18.89 6.25 8.64 9.78 10.49 1.90


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
9.4 9.9 17.4 16.27 12.77 5.74 24.2 9.98 9.47 9.47 77.90 12.43 -5.80
P/BV
4.2 5.3 4.76 2.85 0.593 3.48 3.21 3.15 3.29 3.29 33.47 2.74 40.87
P/S
1.6 2.2 2.04 1.32 0.2316 1.85 1.45 1.04 1.02 1.02 8.22 1.12 34.52
P/FCF
11.16 6.23 11.47 10.18 19.28 11.58 11.08 50.33 50.33 50.33 19.81 28.52 21.16
E/P
0.0835 0.0632 0.0948 -0.0668 -0.0077 0.1239 0.1106 -0.0379 -0.0379 -0.0379 0.09 0.0302 37.54
EV/EBIT
-26.36 -49.97 11.14 11.18 -31.18 -31.18 -31.18 -18.0020 -9.00
EV/EBITDA
5.09 7.89 14.05 11.45 -27.96 -10711.1 9.33 9.18 -97.03 -97.03 48.63 -2163.5160 28.25
EV/S
1.61 2.14 1.55 0.9698 2.41 1.96 1.64 1.67 1.67 1.67 8.76 1.87 -7.07
EV/FCF
8.98 10.73 15.93 8.46 19.04 19.32 16.86 71.96 71.96 71.96 168.72 39.83 30.46
Debt/EBITDA
0.15 1.19 3.15 2.7 5.2 2.56 3.6 -40.17 -40.17 -40.17 2.73 -13.7960 -250.51
Netdebt/Ebitda
-0.1 0.75 2.83 59.32 7.24 2.42 3.35 -37.93 -37.93 -37.93 1.90 -12.5700 -239.27
Debt/Ratio
0.34 0.5 0.63 0.73 0.71 0.4066 0.494 0.5345 0.5345 0.5345 0.43 0.5359 -5.52
Debt/Equity
0.51 1.01 1.74 2.67 2.47 1.19 1.95 2.24 1.9 1.9 3.07 1.95 -5.11
Debt/Net Income
0.2656 1.48 4.73 -11.6 -28.4 3.7 5.85 -15.61 -15.61 -15.61 6.67 -10.0140 -11.28
peg
6.48 6.48 6.48 0.00
Бета
2.45 2.5 2.24 -0.3407 -5.08 0.2013 0.2013 -0.29 -0.0959 -39.58
Индекс Альтмана
12.3 5.03 2.95 2.11 3.35 3.17 2.33 2.55 2.05 2.05 4.18 2.69 -9.36


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
0.0019 0.029 0.029 0.003 0.017 0.006 0.006 0.0122 -27.03
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 3.39
Дивиденды / прибыль, %
0 0 0 0 5.34 0 0 2.07 0.974 0.974 77.00 2.79 -43.29


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Other

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0 0
Всего задолженность
0.9603 1.54 1.4 1.62 1.62 13.97
Персонал, чел
9300 9300 9700 10400 2.83