Company Valuation: Coty Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 6,722 10,481 8,650 4,056 1,902 2,413 - -
Change - 55.92% -17.47% -53.11% -53.11% 26.88% - -
Enterprise Value (EV) 1 10,890 14,516 12,263 7,758 1,902 4,661 4,615 4,304
Change - 33.29% -15.52% -36.73% -75.49% 145.08% -0.99% -6.74%
P/E 100x 21.6x 111x -10.6x -3.09x 28.2x 15.7x -
PBR 2.13x 2.75x 2.27x 1.14x - 0.74x 0.69x 0.6x
PEG - 0x -1.3x 0x -0.1x -0x 0.2x -
Capitalization / Revenue 1.27x 1.89x 1.41x 0.69x 0.33x 0.42x 0.44x 0.42x
EV / Revenue 2.05x 2.61x 2x 1.32x 0.33x 0.81x 0.85x 0.75x
EV / EBITDA 11.8x 14.9x 11.2x 7.17x 2.25x 5.74x 6.19x 5.23x
EV / EBIT 17.7x 19.6x 14.2x 9.1x 3.03x 7.98x 8.7x 7.08x
EV / FCF 19.7x 36x 33.2x 27.9x - 10.2x 11.6x -
FCF Yield 5.07% 2.78% 3.01% 3.58% - 9.76% 8.59% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.08 0.57 0.09 -0.44 -0.7 0.0972 0.1745 -
Distribution rate - - - - - - - -
Net sales 1 5,304 5,554 6,118 5,893 5,807 5,733 5,435 5,730
EBITDA 1 924.5 972.8 1,091 1,082 846.9 812.6 745.9 823.4
EBIT 1 615.5 738.8 863.4 852.9 626.7 584.1 530.4 608.2
Net income 1 61.2 495 76.2 -381.1 -618 89.08 144.9 -
Net Debt 1 4,168 4,035 3,613 3,702 - 2,248 2,202 1,891
Reference price 2 8.010 12.290 10.020 4.650 2.160 2.740 2.740 2.740
Nbr of stocks (in thousands) 839,191 852,797 863,252 872,290 880,466 880,686 - -
Announcement Date 8/25/22 8/22/23 8/20/24 8/20/25 8/19/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
28.19x0.81x5.74x-.--% 2.41B
29.56x4.56x18.85x2.01% 240B
56.43x8.01x30.76x0.28% 49.5B
28.54x5.24x20.3x1.16% 11.93B
34.4x1.68x12.49x1.62% 9.4B
24.08x1.73x11.09x1.11% 6.39B
57.9x3.48x16.96x-.--% 6.31B
23.88x2.42x12.97x2.74% 3.74B
13.37x1.69x9.36x3.45% 3.69B
21.27x2.77x13.34x3.66% 2.87B
Average 31.76x 3.24x 15.19x 1.6% 33.64B
Weighted average by Cap. 33.72x 4.84x 19.98x 1.68%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield