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 3,569 - -
Change - 55.92% -17.47% -53.11% -53.11% 87.69% - -
Enterprise Value (EV) 1 10,890 14,516 12,263 7,758 4,774 6,043 5,682 5,373
Change - 33.29% -15.52% -36.73% -38.47% 26.6% -5.98% -5.44%
P/E 100x 21.6x 111x -10.6x -3.09x 25.1x 22.3x 14.1x
PBR 2.13x 2.75x 2.27x 1.14x 0.64x 1.05x 1.08x 0.89x
PEG - 0x -1.3x 0x -0.1x -0x 1.8x 0.2x
Capitalization / Revenue 1.27x 1.89x 1.41x 0.69x 0.33x 0.62x 0.68x 0.65x
EV / Revenue 2.05x 2.61x 2x 1.32x 0.82x 1.05x 1.08x 0.97x
EV / EBITDA 11.8x 14.9x 11.2x 7.17x 5.64x 7.55x 8.02x 6.72x
EV / EBIT 17.7x 19.6x 14.2x 9.1x 7.62x 10.3x 11.5x 9.21x
EV / FCF 19.7x 36x 33.2x 27.9x 13.7x 20.2x 16.1x 24x
FCF Yield 5.07% 2.78% 3.01% 3.58% 7.29% 4.95% 6.23% 4.17%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.08 0.57 0.09 -0.44 -0.7 0.1614 0.1816 0.2865
Distribution rate - - - - - - - -
Net sales 1 5,304 5,554 6,118 5,893 5,807 5,730 5,261 5,526
EBITDA 1 924.5 972.8 1,091 1,082 846.9 800.6 708.5 799.1
EBIT 1 615.5 738.8 863.4 852.9 626.7 587.3 493.2 583.4
Net income 1 61.2 495 76.2 -381.1 -618 158.6 177.7 241.6
Net Debt 1 4,168 4,035 3,613 3,702 2,872 2,474 2,112 1,803
Reference price 2 8.010 12.290 10.020 4.650 2.160 4.050 4.050 4.050
Nbr of stocks (in thousands) 839,191 852,797 863,252 872,290 880,466 881,343 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.09x1.06x7.54x-.--% 3.57B
24.21x4.56x16.68x2.66% 383B
34.33x5.19x21.6x1.71% 267B
19.26x2.91x12.85x3.26% 142B
26.59x3.89x16.25x2.19% 76.76B
41.7x4.17x20.73x4.73% 66.54B
61.15x8.66x33.43x0.2% 54.55B
41.56x6.6x29.01x2.27% 49.95B
36.68x2.75x14.86x1.31% 39.88B
24.58x1.8x11.46x2.06% 21.71B
Average 33.52x 4.16x 18.44x 2.04% 110.52B
Weighted average by Cap. 30.31x 4.59x 18.78x 2.39%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Coty Inc.

Historical PBR trend

Valuation ratios - PBR - Coty Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Coty Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Coty Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Coty Inc.