Coty

COTY
Delayed Nyse - 05/23 10:03:06 pm
13.11USD
-0.08%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period June 20182019
Sales9 3988 687
EBITDA1 3841 327
Operating profit (EBIT)1 000946
Pre-Tax Profit (EBT)-153-851
Net income-169-645
EPS ( $ )-0,23-1,24
Dividend per Share ( $ )0,500,49
Yield3,55%3,77%
Announcement Date08/21/2018
10:30am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period June 20182019
Debt7 1937 279
Finance--
Operating income (EBITDA)1 3841 327
Leverage
(Debt/EBITDA)
5,20x5,48x
Capital Expenditure446448
Book Value Per Share (BVPS)11,8 $10,1 $
Cash Flow per Share0,55 $0,89 $
Announcement Date08/21/2018
10:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 9 851 M$ -
Entreprise Value (EV) 17 130 M$ 16 917 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 31,1x
Capitalization / Revenue 1,13x 1,13x
EV / Revenue 1,97x 1,95x
EV / EBITDA 12,9x 11,9x
Yield (DPS / Price) 3,77% 3,53%
Price to book (Price / BVPS) 1,30x 1,37x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 10,9% 12,0%
operating Leverage (Delta EBIT / Delta Sales) -0,71x -
Net Margin (Net Profit / Revenue) -7,42% 4,37%
ROA (Net Profit / Asset) -0,53% 2,23%
ROE (Net Profit / Equities) 1,36% 5,94%
Rate of Dividend -39,7% 110%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   5,16% 4,65%
Cash Flow / Sales 7,67% 9,21%
Capital Intensity (Assets / Sales) 14,1x 1,96x
Financial Leverage (Net Debt / EBITDA) 5,48x 4,95x
Price Earning Ratio
BNA & Dividende