COTY INC.

COTY
Real-time BATS EXCHANGE - 06/05 12:46:23 pm
5.135USD
+6.31%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2019 2020
Net sales1 8 6497 227
EBITDA1 1 332927
Operating profit (EBIT)1 950529
Operating Margin 11,0%7,32%
Pre-Tax Profit (EBT)1 -3 778-464
Net income1 -3 784-385
Net margin -43,8%-5,33%
EPS2 -5,04-0,49
Dividend per Share2 0,500,36
Last update 08/28/201906/03/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: June 2019 2020
Net Debt1 7 2837 448
Net Cash position1 --
Leverage (Debt / EBITDA) 5,47x8,04x
Free Cash Flow1 213-339
ROE (Net Profit / Equities) 7,26%3,48%
Shareholders' equity1 -52 140-11 081
ROA (Net Profit / Asset) 2,42%0,94%
Assets1 -156 365-40 972
Book Value Per Share2 6,116,69
Cash Flow per Share2 0,850,14
Capex1 427280
Capex / Sales 4,93%3,87%
Last update 08/28/201906/04/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 3 693 M $ -
Entreprise Value (EV) 11 142 M $ 9 534 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -9,79x -29,8x
Capitalization / Revenue 0,51x 0,53x
EV / Revenue 1,54x 1,60x
EV / EBITDA 12,0x 10,2x
Yield (DPS / Price) 7,43% 1,72%
Price to book (Price / BVPS) 0,72x 0,92x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 7,32% 10,4%
Operating Leverage (Delta EBIT / Delta Sales) -2,70x -
Net Margin (Net Profit / Revenue) -5,33% -3,02%
ROA (Net Profit / Asset) 0,94% 1,49%
ROE (Net Profit / Equities) 3,48% 6,84%
Rate of Dividend -72,8% -51,4%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,87% 3,97%
Cash Flow / Sales 1,50% 5,23%
Capital Intensity (Assets / Sales) -5,67x -2,03x
Financial Leverage (Net Debt / EBITDA) 8,04x 5,37x
Price Earning Ratio
BNA & Dividende