HASBRO, INC.

HAS
Delayed Quote. Delayed  - 12/03 04:00:01 pm
98.37USD -0.30%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 12 76413 570
Entreprise Value (EV)1 16 41416 726
P/E ratio 57,5x28,4x
Yield 2,92%2,77%
Capitalization / Revenue 2,34x2,16x
EV / Revenue 3,00x2,67x
EV / EBITDA 16,2x13,3x
Price to Book 4,42x4,00x
Nbr of stocks (in thousands) 137 031137 947
Reference price (USD) 93,298,4
Announcement Date 02/08/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 5 4656 276
EBITDA1 1 0151 262
Operating profit (EBIT)1 827955
Operating Margin 15,1%15,2%
Pre-Tax Profit (EBT)1 322685
Net income1 223474
Net margin 4,07%7,55%
EPS2 1,623,47
Dividend per Share2 2,722,73
Announcement Date 02/08/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 3 6503 157
Net Cash position1 --
Leverage (Debt / EBITDA) 3,59x2,50x
Free Cash Flow1 851670
ROE (Net Profit / Equities) 17,4%21,6%
Shareholders' equity1 1 2832 195
ROA (Net Profit / Asset) 5,23%6,30%
Assets1 4 2547 523
Book Value Per Share2 21,124,6
Cash Flow per Share2 7,104,56
Capex1 126156
Capex / Sales 2,30%2,48%
Announcement Date 02/08/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 13 570 M $ -
Entreprise Value (EV) 16 726 M $ 16 372 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 28,4x 19,4x
Capitalization / Revenue 2,16x 2,03x
EV / Revenue 2,67x 2,51x
EV / EBITDA 13,3x 12,2x
Yield (DPS / Price) 2,77% 2,82%
Price to book (Price / BVPS) 4,00x 3,74x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 15,2% 16,1%
Operating Leverage (Delta EBIT / Delta Sales) 1,04x 1,95x
Net Margin (Net Profit / Revenue) 7,55% 10,6%
ROA (Net Profit / Asset) 6,30% 6,91%
ROE (Net Profit / Equities) 21,6% 21,4%
Rate of Dividend 78,7% 54,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,48% 2,49%
Cash Flow / Sales 10,0% 11,8%
Capital Intensity (Assets / Sales) 1,20x 1,53x
Financial Leverage (Net Debt / EBITDA) 2,50x 2,04x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend