Logitech

SIX
LOGN
Stock
Yield per half year: -12.63%
Dividend yield: 5.67%
Sector: Technology

Reporting Logitech

Reports

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.29 5.17 6.03 6.52 7.16 7.16 17.61 0.0249 9.41 0.0194 8.27 5.62
Выручка, млрд $
2.11 2.22 2.57 2.79 2.98 2.98 5.25 0.0099 4.54 0.0099 3.15 8.78
Чистая прибыль, млрд $
0.1353 0.2059 0.2085 0.2576 0.4497 0.4497 0.9473 0.0033 0.3646 0.0033 0.4429 -4.11
EV, млрд $
4.62 5.38 5.91 6.45 6.45 15.9 13.02 8.02 24.20
EBIT, млрд $
0.1052 0.1315 0.1647 0.1813 0.2197 0.2858 0.3233 1.16 0.7853 0.5276 0.6164 13.04
EBITDA, млрд $
0.1812 0.2623 0.2866 0.3308 0.3502 0.3981 1.23 0.9039 0.6283 1.23 0.7021 12.40
Баланс стоимость, млрд $
0.8842 0.559 0.688 0.714 0.961 0.961 1.72 2.4 2.26 1.71 1.66 18.65
FCF, млрд $
0.1334 0.2469 0.3065 0.2693 0.3855 0.3855 1.38 0.2092 0.4417 0.7866 0.5604 2.76
Операционный денежный поток, млрд $
0.1786 0.2787 0.3463 0.3052 0.425 0.425 1.46 0.2983 0.534 0.8823 0.6285 4.67
Операционная прибыль, млрд $
0.0772 0.1413 0.1291 0.1975 0.2297 0.2632 0.2765 1.15 0.774 0.4585 0.5844 11.74
Операционные расходы, млрд $
0.6378 0.6163 0.6845 0.7625 0.8225 0.8225 1.18 1.48 1.23 1.45 1.11 8.38
CAPEX, млрд $
0.0453 0.0318 0.0397 0.0359 0.0395 0.0395 0.0762 0.0892 0.0924 0.0956 0.0674 18.53


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.537 0.5475 0.6419 0.6045 0.7156 0.7156 1.75 0.0098 1.15 0.008 0.8682 9.95
Short Term Investments $
0.2146 0.0039 0.0016 -0.0204 -0.0201 -0.0248 -0.0284 -0.0282 -0.0244 6.69
Long term investments $
0.000768 0.0092 0.0258 0.0302 0.0364 0.066 0.0682 0.0715 0.0615 0.0607 11.06
Total Receivables $
0.1777 0.1798 0.1428 0.1749 0.2149 0.3833 0.4284 0.6799 0.6756 0.6304 0.5595 10.46
Total Current Assets $
0.9352 1.05 0.9262 1.02 1.17 1.35 1.41 3.16 3.07 2.61 2.32 14.09
Чистые активы, млрд $
0.0865 0.8561 1.05 1.18 1.49 1.49 2.26 0.1505 2.26 1.31 -33.76
Активы, млрд $
1.55 1.5 1.74 2.02 2.36 2.36 4.14 4.04 3.56 3.86 3.29 8.57
Short Term Debt $
0.0119 0.0051 0.1632 0.149 0.1042 0.0109 0.0109 0.0131 0.0137 0.0127 0.0123 3.10
Задолженность, млрд $
0.6532 0.6648 0.5642 0.6467 0.6926 0.8478 0.1919 1.88 1.64 1.3 1.17 8.93
Чистый долг, млрд $
-0.537 -0.5475 -0.6419 -0.6045 -0.7156 -0.7156 -1.72 -1.29 -1.08 -1.09 -1.1042 8.58
Долг, млрд $
0 0 0 0 0.0344 0.0344 0.016 0.0213 0.0283 -22.52
Interest income $
0.003 0.005 0.0084 0.0096 0.0018 0.0012 0.0183 0.0079 16.85
Расходы на обслуживание долга $
0.0000 0.000447 0.0013 0.0022 0.000548 0.0012 0.0012 0.0641 0.0012 0.0138 96.28
Чист. проц. доходы, млрд $
0.0015 0.005 0.0084 0.0096 0.0018 0.0012 0.0183 0.0079 16.85
Goodwill $
0.345 0.3408 0.2182 0.2497 0.2755 0.3437 0.4009 0.4296 0.4482 0.4546 0.4154 5.75
Амортизация, млрд $
0.0615 0.0497 0.053 0.0505 0.0569 0.0677 0.0738 0.0826 0.1185 0.1007 0.0887 8.27
Себестоимость, млрд $
1.34 1.4 1.66 1.75 1.85 1.85 2.92 3.22 2.82 3.25 2.53 8.80
Товарно материальные запасы $
0.2299 0.2702 0.2288 0.2534 0.2599 0.2935 0.2292 0.6611 0.9331 0.6829 0.5600 18.40


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.05 0.98 1.32 1.61 2 6.4 6.59 5.26 3.22 5.19 4.69 9.99
Цена акции ао 18.46 33.13 39.59 39.21 50 94.53 58.51 59.75 73.6 73.6 67.28 8.04
Число акций ао, млн 165.17 165.9 169.08 168.91 169.69 172.59 0 0 157.44 0 167.54 -1.42
FCF/акцию 0.9546 0.8075 0.7625 1.46 1.81 1.59 2.23 8.15 1.29 2.81 3.21 12.06


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.3 15.7 22.75 19.85 21.9 14.86 14.89 13.81 16.15 13.81 16.32 -5.91
ROA, % 8.73 9.01 12.87 11.96 12.73 1.92 1.73 1.33 10.24 1.33 5.59 -4.26
ROS, % 8.68 8.12 9.24 15.11 18.04 33.33 33.33 33.33 33.33 33.33 30.27 13.06
ROCE, % 21.67 21.55 20.91 24.3 21.71 51.26 32.74 23.37 0 0 30.68 -0.78
Ebit margin, % 0 0
Рентаб EBITDA, % 10.79 10.5 10.78 12.68 39.78 39.24 38.33 13.84 12414.14 12414.14 2509.07 215.39
Чистая рентаб, % 6.4 5.91 8.68 8.12 9.24 39.73 39.1 32.96 8.03 32.96 25.81 -2.77
Operation Margin, % 8.95 8.95 9.44 9.29 21.86 14.12 0 0 0 0 12.73 9.55
Доходность FCF, % 7.43 5.83 4.13 4.41 4.58 4.05 3.76 8.62 2.2 4.69 4.66 2.98


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
16.9 25.67 29.26 32.07 25.83 7.81 9.01 7.8 25.8 6.12 15.25 -0.02
P/BV
2.59 4.03 6.66 6.37 5.66 1.08 0.57 0.88 4.17 0.95 2.47 -5.93
P/S
1.08 1.52 2.54 2.61 2.39 1.08 2.03 2.44 2.07 1.98 2.00 -2.83
P/FCF
22.69 21.82 24.71 26.57 11.6 45.47 0.0247 0.0247 0.0247 0.0247 11.43 -70.78
E/P
0.0342 0.0312 0.0387 0.0439 0.059 0.0678 0.1701 0.1701 0.1701 0.1701 0.1274 23.59
EV/EBIT
0 0 0
EV/EBITDA
0
EV/S
1314.85 1314.85 1314.85 1314.85 1314.85 0.00
EV/FCF
16.55 16.55 16.55 16.55 0.00
Debt/EBITDA
0.0173 0.0173 0.0173 0.0173 0.0173 0.00
Netdebt/Ebitda
-2.36 -2.32 -1.71 -1.73 -1.38 -1.42 -0.8902 -0.8902 -0.8902 -0.8902 -1.0941 -8.39
Debt/Ratio
0.0055 0.0055 0.0055 0.0055 0.0055 0.00
Debt/Equity
0.0094 0.0094 0.0094 0.0094 0.0094 0.00
Debt/Net Income
6.45 6.45 6.45 6.45 6.45 0.00
PEG
3.45 3.45 3.45 0.00
Бета
0.31 0 0.33 0 -1.99 0 0 -0.4500 -285.85
Индекс Альтмана
6.6 6.69 6 7.19 5 -1.23 -1.23 -1.23 -1.23 -1.23 0.0160 -175.54


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0361 0.0438 0.0859 0.0931 0.1042 0.114 0.1242 0.1467 0.1594 0.1587 0.1406 6.84
Дивиденд
0.5119 0.5557 0.6085 0.6678 0.73 1.6 1.6 1.8 1.06 1.8 1.36 7.74
Див доход, ао, %
3.7 3.01 1.84 1.69 1.86 3.23 3.44 4.49 1.77 5.67 2.96 -0.99
Дивиденды / прибыль, %
32.36 72.01 48.62 49.99 44.25 27.61 15.49 30.42 43.52 31.79 32.26 -0.33


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Other

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 LTM CAGR 5
НИОКР, млрд
0.1305 0.1438 0.1612 0.1776 0.1776 0.226 0.2608 9.46