COTY INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.46 USD | +0.35% |
|
+2.78% | -7.73% |
| Apr. 17 | TD Cowen Adjusts Coty's Price Target to $13 From $16, Keeps Buy Rating | MT |
| Apr. 16 | Citigroup Trims Price Target on Coty to $12 From $13, Keeps Neutral Rating | MT |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 10,069 | 3,411 | 7,155 | 6,722 | 10,481 | 10,259 | - | - |
| Enterprise Value (EV) 1 | 17,352 | 11,183 | 12,270 | 10,890 | 14,516 | 13,742 | 13,288 | 12,694 |
| P/E ratio | -2.66 x | -3.36 x | -23.4 x | 100 x | 21.6 x | 40 x | 26.1 x | 20 x |
| Yield | 3.73% | 8.39% | - | - | - | 0.01% | - | - |
| Capitalization / Revenue | 1.16 x | 0.51 x | 1.55 x | 1.27 x | 1.89 x | 1.67 x | 1.58 x | 1.48 x |
| EV / Revenue | 2.01 x | 1.66 x | 2.65 x | 2.05 x | 2.61 x | 2.24 x | 2.05 x | 1.84 x |
| EV / EBITDA | 13 x | 20.4 x | 16.5 x | 11.8 x | 14.9 x | 12.6 x | 11.2 x | 9.75 x |
| EV / FCF | 81.5 x | -35.1 x | 84.7 x | 19.7 x | 36 x | 29.5 x | 23.1 x | 19.1 x |
| FCF Yield | 1.23% | -2.85% | 1.18% | 5.07% | 2.78% | 3.39% | 4.33% | 5.24% |
| Price to Book | 2.19 x | 1.13 x | 2.5 x | 2.13 x | - | 2.28 x | 2.22 x | 2.05 x |
| Nbr of stocks (in thousands) | 751,398 | 763,095 | 766,107 | 839,191 | 852,797 | 895,169 | - | - |
| Reference price 2 | 13.40 | 4.470 | 9.340 | 8.010 | 12.29 | 11.46 | 11.46 | 11.46 |
| Announcement Date | 8/28/19 | 8/27/20 | 8/26/21 | 8/25/22 | 8/22/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,648 | 6,738 | 4,630 | 5,304 | 5,554 | 6,131 | 6,489 | 6,901 |
| EBITDA 1 | 1,332 | 549.3 | 743.5 | 924.5 | 972.8 | 1,090 | 1,184 | 1,297 |
| EBIT 1 | 949.7 | 161.4 | 409.4 | 615.5 | 738.8 | 857.9 | 939.2 | 1,040 |
| Operating Margin | 10.98% | 2.4% | 8.84% | 11.6% | 13.3% | 13.99% | 14.47% | 15.07% |
| Earnings before Tax (EBT) 1 | -3,778 | -1,298 | -239.8 | 426.8 | 704.8 | 359.9 | 512.8 | 632.2 |
| Net income 1 | -3,784 | -1,013 | -303.6 | 61.2 | 495 | 268.2 | 384.3 | 490.9 |
| Net margin | -43.76% | -15.04% | -6.56% | 1.15% | 8.91% | 4.37% | 5.92% | 7.11% |
| EPS 2 | -5.040 | -1.330 | -0.4000 | 0.0800 | 0.5700 | 0.2864 | 0.4388 | 0.5727 |
| Free Cash Flow 1 | 213 | -318.3 | 144.8 | 552.5 | 402.9 | 465.1 | 572 | 664.5 |
| FCF margin | 2.46% | -4.72% | 3.13% | 10.42% | 7.25% | 7.59% | 8.82% | 9.63% |
| FCF Conversion (EBITDA) | 15.99% | - | 19.48% | 59.76% | 41.42% | 42.69% | 48.3% | 51.22% |
| FCF Conversion (Net income) | - | - | - | 902.78% | 81.39% | 173.43% | 148.83% | 135.35% |
| Dividend per Share 2 | 0.5000 | 0.3750 | - | - | - | 0.001520 | - | - |
| Announcement Date | 8/28/19 | 8/27/20 | 8/26/21 | 8/25/22 | 8/22/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juni | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,372 | 1,578 | 1,186 | 1,168 | 1,390 | 1,524 | 1,289 | 1,352 | 1,641 | 1,728 | 1,372 | 1,394 | 1,725 | 1,816 | 1,448 |
| EBITDA 1 | 278.5 | 311.9 | 182.5 | 143.2 | 307.9 | 317.6 | 181.9 | 165.4 | 360.3 | 366.4 | 193.7 | 172.9 | 389.6 | 394.9 | 204.5 |
| EBIT 1 | 200.5 | 236.3 | 113.6 | 65.1 | 249.6 | 261.4 | 122.7 | 105.1 | 302.2 | 309.3 | 134.8 | 112.9 | 325.6 | 332 | 150.9 |
| Operating Margin | 14.62% | 14.97% | 9.58% | 5.57% | 17.96% | 17.16% | 9.52% | 7.78% | 18.41% | 17.9% | 9.83% | 8.1% | 18.88% | 18.29% | 10.42% |
| Earnings before Tax (EBT) 1 | 343.5 | 309.3 | 54.8 | -280.8 | 204.2 | 280.2 | 141.6 | 78.8 | 51.1 | 257.4 | 59.4 | 40.35 | 209.8 | 218.2 | 36.3 |
| Net income 1 | 103 | 192.7 | 50.3 | -284.8 | 125.3 | 235 | 105.1 | 29.6 | -1.7 | 177.6 | 34.74 | 19.23 | 149.7 | 161.6 | 28.12 |
| Net margin | 7.51% | 12.21% | 4.24% | -24.38% | 9.01% | 15.42% | 8.15% | 2.19% | -0.1% | 10.28% | 2.53% | 1.38% | 8.68% | 8.9% | 1.94% |
| EPS 2 | 0.1300 | 0.2300 | 0.0600 | -0.3400 | 0.1500 | 0.2700 | 0.1200 | 0.0300 | - | 0.2000 | 0.0200 | 0.003630 | 0.1680 | 0.1800 | 0.0300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/21 | 2/8/22 | 5/9/22 | 8/25/22 | 11/8/22 | 2/8/23 | 5/9/23 | 8/22/23 | 11/7/23 | 2/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,283 | 7,772 | 5,115 | 4,168 | 4,035 | 3,483 | 3,029 | 2,435 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.467 x | 14.15 x | 6.879 x | 4.509 x | 4.148 x | 3.196 x | 2.555 x | 1.871 x |
| Free Cash Flow 1 | 213 | -318 | 145 | 553 | 403 | 466 | 575 | 665 |
| ROE (net income / shareholders' equity) | 7.26% | -5.08% | 5.2% | 7.72% | 13.1% | 9.05% | 10.8% | 11.7% |
| ROA (Net income/ Total Assets) | 2.42% | -1.12% | 1% | 1.8% | 3.7% | 2.99% | 3.25% | 4.05% |
| Assets 1 | -156,365 | 90,538 | -30,260 | 3,402 | 13,392 | 8,979 | 11,818 | 12,116 |
| Book Value Per Share 2 | 6.110 | 3.960 | 3.730 | 3.760 | - | 5.030 | 5.160 | 5.590 |
| Cash Flow per Share 2 | 0.8500 | -0.0700 | 0.4200 | 0.8700 | 0.7100 | 0.8400 | 1.000 | 1.240 |
| Capex 1 | 427 | 267 | 174 | 174 | 223 | 239 | 253 | 264 |
| Capex / Sales | 4.93% | 3.97% | 3.76% | 3.28% | 4.01% | 3.89% | 3.9% | 3.82% |
| Announcement Date | 8/28/19 | 8/27/20 | 8/26/21 | 8/25/22 | 8/22/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
11.46
USD
Average target price
13.35
USD
Spread / Average Target
+16.51%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -7.73% | 10.26B | |
| -3.33% | 249B | |
| +10.09% | 18.86B | |
| 0.00% | 17.37B | |
| -1.32% | 10.65B | |
| +3.86% | 6.72B | |
| +9.76% | 5.94B | |
| -0.06% | 4.55B | |
| -16.98% | 3.83B | |
| -6.25% | 3.48B |
- Stock Market
- Equities
- COTY Stock
- Financials Coty Inc.
