Coty Inc. Class A (COTY)

Index:

S&P 500

$ 4.73
   
  • Change Today:
    $0.06
  • 52 Week High: $11.70
  • 52 Week Low: $4.56
  • Currency: US Dollars
  • Shares Issued: 759.10m
  • Volume: 8,759,995
  • Market Cap: $3,590.54m
  • RiskGrade: 398
  • Beta: 0.97

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-20 30-Jun-19 30-Jun-18
Continuing Operations      
Revenue 4,717.80 6,287.90 9,398.00
Operating Profit/(Loss) (1,236.50) (3,688.40) 153.30
Profit Before Tax (1,467.60) (3,945.40) (152.50)
Profit After Tax (1,089.90) (3,890.60) (127.80)
       
Earnings per Share - Basic (133.00¢) (504.00¢) (23.00¢)
Earnings per Share - Adjusted (133.00¢) (504.00¢) (23.00¢)
       
Dividend per Share 38.00¢ 50.00¢ 50.00¢
  $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-20 30-Jun-19 30-Jun-18
Assets      
Non-Current Assets      
Property, Plant & Equipment 1,453.00 1,332.70 1,680.80
Intangible Assets 8,346.00 8,698.10 16,891.50
Other Non-Current Assets 434.80 4,408.40 406.90
  10,233.80 14,439.20 18,979.20
Current Assets      
Inventories 678.20 860.10 1,148.90
Cash at Bank & in Hand 308.30 340.40 331.60
Other Current Assets 5,508.50 2,070.30 2,170.50
  6,495.00 3,270.80 3,651.00
       
Other Assets n/a n/a n/a
Total Assets 16,728.80 17,710.00 22,630.20
Current Liabilities      
Borrowings 293.30 193.80 218.90
Other Current Liabilities 3,292.40 3,281.40 3,825.10
       
Current Liabilities 3,585.70 3,475.20 4,044.00
       
Net Current Assets c2,909.30 c(204.40) c(393.00)
       
Borrowings 8,209.50 7,469.90 7,305.40
Other Non-Current Liabilities 909.90 1,719.70 1,764.30
Non-Current Liabilities 9,119.40 9,189.60 9,069.70
       
Other Liabilities 794.90 451.80 n/a
Total Liabilities 13,500.00 13,116.60 13,113.70
       
Net Assets 3,228.80 4,593.40 9,516.50
       
Shareholders Funds 3,004.60 4,586.90 8,849.70
       
Minority Interests/Other Equity 224.20 6.50 666.80
Total Equity 3,228.80 4,593.40 9,516.50
Cash Flow 30-Jun-20 30-Jun-19 30-Jun-18
Net Cash Flow From Operating Activities (50.90) 639.60 413.70
Net Cash Flow from Investing Activities (833.40) (454.00) (687.60)
Net Cash Flow from Financing Activities 855.90 (167.40) 65.40
Net Increase/Decrease In Cash (28.40) 18.20 (208.50)
Ratios - based on IFRS 30-Jun-20 30-Jun-19 30-Jun-18
Continuing Operations      
PE Ratio - Adjusted n/a n/a n/a
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a
Dividend Cover (3.50) (10.08) (0.46)
Revenue per Share 621.50¢ 828.34¢ 1,238.05¢
Pre-Tax Profit per Share (193.33¢) (519.75¢) (20.09¢)
Operating Margin (26.21%) (58.66%) 1.63%
Return on Capital Employed n/a n/a n/a
       
Dividend Yield 8.5% 3.7% 3.5%
Dividend per Share Growth (24.00%) n/a n/a
Operating Cash Flow per Share (6.71¢) 84.26¢ n/a
Cash Incr/Decr per Share (3.74¢) 2.40¢ (27.47¢)
Net Asset Value per Share (exc. Intangibles) (674.11¢) (540.73¢) (971.54¢)
Net Gearing 272.73% 159.66% 81.28%

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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