Logitech International S.A. (LOGI)

$ 99.67
   
  • Change Today:
    $0.07
  • 52 Week High: $104.91
  • 52 Week Low: $68.17
  • Currency: US Dollars
  • Shares Issued: 153.86m
  • Volume: 547
  • Market Cap: $15,336m
  • RiskGrade: 194
  • Beta: 0.59

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations          
Revenue 4,298.47 4,538.82 2,316.20 2,362.89 1,966.75
Operating Profit/(Loss) 587.34 458.47 71.98 142.66 78.36
Profit Before Tax 621.60 463.52 91.28 148.45 83.62
Profit After Tax 612.14 364.58 71.46 128.46 64.96
           
Earnings per Share - Basic 390.00¢ 20.44¢ 41.00¢ 73.00¢ 37.00¢
Earnings per Share - Adjusted 390.00¢ 20.44¢ 41.00¢ 73.00¢ 37.00¢
           
Dividend per Share 119.00¢ 9.09¢ n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-12 31-Mar-11 31-Mar-10
Assets          
Non-Current Assets          
Property, Plant & Equipment 116.59 121.50 94.88 84.16 91.23
Intangible Assets 506.58 517.78 614.04 621.80 648.86
Other Non-Current Assets 350.19 316.29 83.03 79.21 65.93
  973.36 955.58 791.96 785.17 806.02
Current Assets          
Inventories 422.51 682.89 297.07 280.81 219.59
Cash at Bank & in Hand 1,520.84 1,149.02 478.37 477.93 319.94
Other Current Assets 687.98 773.26 289.09 317.64 254.12
  2,631.34 2,605.17 1,064.54 1,076.39 793.66
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,604.70 3,560.75 1,856.49 1,861.56 1,599.68
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 1,085.89 1,050.11 487.79 470.72 440.29
           
Current Liabilities 1,085.89 1,050.11 487.79 470.72 440.29
           
Net Current Assets c1,545.45 c1,555.07 c576.74 c605.67 c353.37
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities 285.16 253.09 218.46 185.84 159.67
Non-Current Liabilities 285.16 253.09 218.46 185.84 159.67
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,371.05 1,303.19 706.25 656.55 599.96
           
Net Assets 2,233.65 2,257.56 1,150.24 1,205.00 999.72
           
Shareholders Funds 2,233.65 2,257.56 1,150.24 1,205.00 999.72
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,233.65 2,257.56 1,150.24 1,205.00 999.72
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-12 31-Mar-11 31-Mar-10
Net Cash Flow From Operating Activities 1,145.12 534.01 196.14 156.74 365.26
Net Cash Flow from Investing Activities (70.33) (105.73) (51.21) (39.86) (427.83)
Net Cash Flow from Financing Activities (702.96) (607.97) (144.49) 41.11 (110.24)
Net Increase/Decrease In Cash 371.82 (179.69) 0.44 157.99 (172.82)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations          
PE Ratio - Adjusted 22.9 284.0 n/a n/a n/a
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 1,808% -50% -44% 97% -38%
Dividend Cover 3.28 2.25 n/a n/a n/a
Revenue per Share 2,793.70¢ 33.12¢ 1,505.37¢ 1,535.71¢ 1,278.25¢
Pre-Tax Profit per Share 403.99¢ 3.38¢ 59.32¢ 96.48¢ 54.35¢
Operating Margin 13.66% 10.10% 3.11% 6.04% 3.98%
Return on Capital Employed 35.99% 0.30% 17.02% 25.45% 23.83%
           
Dividend Yield 1.3% 0.2% 0.0% 0.0% 0.0%
Dividend per Share Growth 1,209.65% n/a n/a n/a n/a
Operating Cash Flow per Share 744.24¢ 31.54¢ 127.48¢ 101.87¢ 237.39¢
Cash Incr/Decr per Share 241.66¢ (1.31¢) 0.28¢ 102.68¢ (112.32¢)
Net Asset Value per Share (exc. Intangibles) 1,122.47¢ 1,130.73¢ 348.49¢ 379.04¢ 228.03¢
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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