Coty

COTY
Delayed Nyse - 08/24 12:30:00 am
8.68USD
-2.69%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period June 2018 2019 (e)
Sales 9 398 8 642
EBITDA 1 384 1 331
Operating profit (EBIT) 1 000 947
Pre-Tax Profit (EBT) -153 -3 914
Net income -169 -3 683
P/E ratio -61,3x -1,77x
EPS ( $ ) -0,23 -4,90
Dividend per Share ( $ ) 0,50 0,50
Yield 3,55% 5,70%
Reference price ( $ ) 14,100 8,680
Announcement Date 08/21/2018
10:30am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period June 2018 2019 (e)
Debt 7 162 7 150
Finance - -
Operating income (EBITDA) 1 384 1 331
Leverage
(Debt/EBITDA)
5,17x 5,37x
Capital Expenditure 446 428
Book Value Per Share (BVPS) ( $ ) 11,8 8,43
Cash Flow per Share ( $ ) 0,55 0,99
Announcement Date 08/21/2018
10:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 6 522 M $ -
Entreprise Value (EV) 13 672 M $ 13 505 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) -1,77x 62,2x
Capitalization / Revenue 0,75x 0,77x
EV / Revenue 1,58x 1,61x
EV / EBITDA 10,3x 9,79x
Yield (DPS / Price) 5,70% 5,27%
Price to book (Price / BVPS) 1,03x 1,18x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 11,0% 11,9%
Operating Leverage (Delta EBIT / Delta Sales) -0,66x -
Net Margin (Net Profit / Revenue) -42,6% 1,25%
ROA (Net Profit / Asset) 2,34% 2,86%
ROE (Net Profit / Equities) 7,21% 9,72%
Rate of Dividend -10,1% 328%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   4,95% 4,45%
Cash Flow / Sales 8,57% 8,81%
Capital Intensity (Assets / Sales) -18,2x 0,44x
Financial Leverage (Net Debt / EBITDA) 5,37x 5,00x
Price Earning Ratio
BNA & Dividende