Coty Inc. / Fundamentals
Income statement
- Net revenue
€5.08B - Cost of goods sold
€1.79B - Gross profit
€3.29B - SG&A expenses
€2.67B - R&D expenses
€0.00 - EBITDA
€281.81M - D&A
€361.85M - EBIT
€207.72M - Interest expenses
€195.57M - EBT
-€297.06M - Tax expenses
€4.65M - Net income
-€316.96M
Cash flow statement
- Net deferred tax
-€75.39M - Non-cash items
€666.06M - Changes in working capital
-€269.49M - Operating cash flow
€424.40M - Capex
€182.65M - Other investing cash flow
€74.61M - Net investing cash flow
-€110.62M - Total cash dividends paid
-€11.46M - Issuance of common stock
€0.00 - Debt repayment
-€103.99M - Other financing cash flow
-€252.26M - Net financing cash flow
-€367.71M - Foreign exchange effects
€10.68M - Net change in cash
-€43.25M - Cash at end of period
€232.96M - Free cash flow
€607.05M
Balance sheet
- Cash and cash equivalents
€221.50M - Cash and short-term investments
€221.50M - Total receivables
€571.90M - Inventory
€684.50M - Other current assets
€204.96M - Total current assets
€1.68B - Property, plant & equipment
€839.92M - Goodwill
€3.50B - Intangible assets
€2.77B - Long-term investments
€863.27M - Other non-current assets
€119.67M - Total non-current assets
€8.58B - Total assets
€10.26B - Accounts payable
€1.63B - Short-term debt
€58.50M - Other current liabilities
€442.49M - Total current liabilities
€2.19B - Long-term debt
€3.60B - Deferred tax liabilities
€402.86M - Other non-current liabilities
€662.45M - Total non-current liabilities
€4.66B - Total liabilities
€6.85B - Common stock
€8.27M - Retained earnings
-€4.54B - Other equity
-€631.86M - Total equity
€3.41B - Total liabilities and shareholders' equity
€10.26B
Company information
- Market capitalization
€3.43B - Employees
12K - Enterprise Value
€8.27B
Company ratios
- Gross margin
-
64.8% Better than peer group: 51.6% - EBITDA margin
-
5.6% Worse than peer group: 15.3% - EBIT margin
-
4.1% Worse than peer group: 12.1% - EBT margin
-
-5.9% Worse than peer group: 9.7% - Net margin
-
-6.2% Worse than peer group: 6.4% - ROE
-
-9.3% Worse than peer group: 5.6% - ROA
-
-3.1% Worse than peer group: 7.3% - Asset turnover
-
49.5% Much worse than peer group: 114.3% - FCF margin
-
4.8% Even with peer group: 7.0% - FCF yield
7.0% - Efficiency ratio
94.4% - Net sales per employee
-
€430.58K - Net income per employee
-
-€26.88K