SIX: LOGN - Logitech

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
Выручка, млрд $
2.11 2.22 2.57 2.79 2.98 2.98 5.25 0.0099 4.54 0.0099
Чистая прибыль, млрд $
0.1353 0.2059 0.2085 0.2576 0.4497 0.4497 0.9473 0.0033 0.3646 0.0033
EV, млрд $
4.62 5.38 5.91 6.45 6.45 15.9 13.02
EBIT, млрд $
0.1052 0.1315 0.1647 0.1813 0.2197 0.2858 0.3233 1.16 0.7853 0.5276
EBITDA, млрд $
0.1812 0.2623 0.2866 0.3308 0.3502 0.3981 1.23 0.9039 0.6283 1.23
Баланс стоимость, млрд $
0.8842 0.559 0.688 0.714 0.961 0.961 1.72 2.4 2.26 1.71
FCF, млрд $
0.1334 0.2469 0.3065 0.2693 0.3855 0.3855 1.38 0.2092 0.4417 0.7866
Операционный денежный поток, млрд $
0.1786 0.2787 0.3463 0.3052 0.425 0.425 1.46 0.2983 0.534 0.8823
Операционная прибыль, млрд $
0.0772 0.1413 0.1291 0.1975 0.2297 0.2632 0.2765 1.15 0.774 0.4585
Операционные расходы, млрд $
0.6378 0.6163 0.6845 0.7625 0.8225 0.8225 1.18 1.48 1.23 1.45
CAPEX, млрд $
0.0453 0.0318 0.0397 0.0359 0.0395 0.0395 0.0762 0.0892 0.0924 0.0956


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
Short Term Investments $
0.2146 0.0039 0.0016 -0.0204 -0.0201 -0.0248 -0.0284 -0.0282
Long term investments $
0.000768 0.0092 0.0258 0.0302 0.0364 0.066 0.0682 0.0715 0.0615
Total Receivables $
0.1777 0.1798 0.1428 0.1749 0.2149 0.3833 0.4284 0.6799 0.6756 0.6304
Total Current Assets $
0.9352 1.05 0.9262 1.02 1.17 1.35 1.41 3.16 3.07 2.61
Чистые активы, млрд $
0.0865 0.8561 1.05 1.18 1.49 1.49 2.26 0.1505 2.26
Активы, млрд $
1.55 1.5 1.74 2.02 2.36 2.36 4.14 4.04 3.56 3.86
Short Term Debt $
0.0119 0.0051 0.1632 0.149 0.1042 0.0109 0.0109 0.0131 0.0137 0.0127
Задолженность, млрд $
0.6532 0.6648 0.5642 0.6467 0.6926 0.8478 0.1919 1.88 1.64 1.3
Чистый долг, млрд $
-0.537 -0.5475 -0.6419 -0.6045 -0.7156 -0.7156 -1.72 -1.29 -1.08 -1.09
Долг, млрд $
0 0 0 0 0.0344 0.0344 0.016 0.0213
Interest income $
0.003 0.005 0.0084 0.0096 0.0018 0.0012 0.0183
Расходы на обслуживание долга $
0.0000 0.000447 0.0013 0.0022 0.000548 0.0012 0.0012 0.0641 0.0012
Чист. проц. доходы, млрд $
0.0015 0.005 0.0084 0.0096 0.0018 0.0012 0.0183
Goodwill $
0.345 0.3408 0.2182 0.2497 0.2755 0.3437 0.4009 0.4296 0.4482 0.4546
Амортизация, млрд $
0.0615 0.0497 0.053 0.0505 0.0569 0.0677 0.0738 0.0826 0.1185 0.1007
Себестоимость, млрд $
1.34 1.4 1.66 1.75 1.85 1.85 2.92 3.22 2.82 3.25
Товарно материальные запасы $
0.2299 0.2702 0.2288 0.2534 0.2599 0.2935 0.2292 0.6611 0.9331 0.6829


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
Цена акции ао 18.46 33.13 39.59 39.21 50 94.53 58.51 59.75 73.6 73.6
Число акций ао, млн 165.17 165.9 169.08 168.91 169.69 172.59 0 0 157.44 0
FCF/акцию 0.9546 0.8075 0.7625 1.46 1.81 1.59 2.23 8.15 1.29 2.81


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
ROA, % 8.73 9.01 12.87 11.96 12.73 1.92 1.73 1.33 10.24 1.33
ROS, % 8.68 8.12 9.24 15.11 18.04 33.33 33.33 33.33 33.33 33.33
ROCE, % 21.67 21.55 20.91 24.3 21.71 51.26 32.74 23.37 0 0
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
Чистая рентаб, % 6.4 5.91 8.68 8.12 9.24 39.73 39.1 32.96 8.03 32.96
Operation Margin, % 8.95 8.95 9.44 9.29 21.86 14.12 0 0 0 0
Доходность FCF, % 7.43 5.83 4.13 4.41 4.58 4.05 3.76 8.62 2.2 4.69


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
P/BV
2.59 4.03 6.66 6.37 5.66 1.08 0.57 0.88 4.17 0.95
P/S
1.08 1.52 2.54 2.61 2.39 1.08 2.03 2.44 2.07 1.98
P/FCF
22.69 21.82 24.71 26.57 11.6 45.47 0.0247 0.0247 0.0247 0.0247
E/P
0.0342 0.0312 0.0387 0.0439 0.059 0.0678 0.1701 0.1701 0.1701 0.1701
EV/EBITDA
0
EV/EBIT
0 0 0
EV/S
1314.85 1314.85 1314.85 1314.85
EV/FCF
16.55 16.55 16.55
Debt/EBITDA
0.0173 0.0173 0.0173 0.0173
Netdebt/Ebitda
-2.36 -2.32 -1.71 -1.73 -1.38 -1.42 -0.8902 -0.8902 -0.8902 -0.8902
Debt/Ratio
0.0055 0.0055 0.0055 0.0055
Debt/Equity
0.0094 0.0094 0.0094 0.0094
Debt/Net Income
6.45 6.45 6.45 6.45
Бета
0.31 0 0.33 0 -1.99 0 0
Индекс Альтмана
6.6 6.69 6 7.19 5 -1.23 -1.23 -1.23 -1.23 -1.23


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
Дивиденд
0.5119 0.5557 0.6085 0.6678 0.73 1.6 1.6 1.8 1.06 1.8
Див доход, ао, %
3.7 3.01 1.84 1.69 1.86 3.23 3.44 4.49 1.77 5.67
Дивиденды / прибыль, %
32.36 72.01 48.62 49.99 44.25 27.61 15.49 30.42 43.52 31.79


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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