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 2,818 - -
Change - 55.92% -17.47% -53.11% -53.11% 48.19% - -
Enterprise Value (EV) 1 10,890 14,516 12,263 7,758 4,774 5,129 4,943 4,849
Change - 33.29% -15.52% -36.73% -38.47% 7.45% -3.64% -1.89%
P/E 100x 21.6x 111x -10.6x -3.09x 29.8x 27.8x 17.8x
PBR 2.13x 2.75x 2.27x 1.14x 0.64x 0.87x 0.87x 0.73x
PEG - 0x -1.3x 0x -0.1x -0x 3.72x 0.3x
Capitalization / Revenue 1.27x 1.89x 1.41x 0.69x 0.33x 0.49x 0.54x 0.51x
EV / Revenue 2.05x 2.61x 2x 1.32x 0.82x 0.9x 0.95x 0.87x
EV / EBITDA 11.8x 14.9x 11.2x 7.17x 5.64x 6.44x 7.26x 6.06x
EV / EBIT 17.7x 19.6x 14.2x 9.1x 7.62x 8.94x 10.3x 8.37x
EV / FCF 19.7x 36x 33.2x 27.9x 13.7x 17.2x 14x 21.6x
FCF Yield 5.07% 2.78% 3.01% 3.58% 7.29% 5.83% 7.16% 4.62%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.08 0.57 0.09 -0.44 -0.7 0.1073 0.1153 0.18
Distribution rate - - - - - - - -
Net sales 1 5,304 5,554 6,118 5,893 5,807 5,704 5,226 5,571
EBITDA 1 924.5 972.8 1,091 1,082 846.9 796.9 680.4 800
EBIT 1 615.5 738.8 863.4 852.9 626.7 574 479.2 579.6
Net income 1 61.2 495 76.2 -381.1 -618 97.06 121.9 155
Net Debt 1 4,168 4,035 3,613 3,702 2,872 2,311 2,124 2,031
Reference price 2 8.010 12.290 10.020 4.650 2.160 3.200 3.200 3.200
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.($)
29.83x0.9x6.44x-.--% 2.82B
23.42x4.44x16.27x2.76% 370B
31.25x4.79x19.77x1.91% 244B
19.62x2.91x12.84x3.22% 143B
25.95x3.81x16.04x2.28% 75.02B
56.38x7.98x30.77x0.28% 49.83B
39.27x6.33x27.49x2.38% 46.88B
35.95x2.71x15.03x1.48% 37.82B
19.92x2.78x11.61x4.46% 36.32B
15.67x2.42x11.23x4.88% 35.11B
Average 29.73x 3.91x 16.75x 2.37% 104.06B
Weighted average by Cap. 27.30x 4.32x 17.40x 2.53%

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.