NYSE: AVP - Avon

Rentabilidade por seis meses: 0%
Rendimento de dividendos: 0.00%
Setor: Consumer Staples

Relatórios Avon

Capitalização

IFRS
Relatórios Anual Trimestral
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
16.88 10.26 13.74 12.65 7.56 6.23 7.49 4.08 1.77 2.22 4.36 -18.65
Выручка, млрд $
9.96 8.85 6.16 5.72 5.72 5.57 4.95 3.63 3.41 3.16 4.66 -9.83
Чистая прибыль, млрд $
-0.056 -0.3886 -1.15 -0.1076 0.022 -0.0195 -0.0229 -0.363 -0.192 -0.225 -0.1151 -254.23
EV, млрд $
17.23 11.26 14.96 13.87 8.98 10.38 9 7.75 3.01 3.23 6.67 -20.82
EBIT, млрд $
1.03 0.8355 0.3229 0.2832 0.2753 0.3443 0.2817 0.3755 0.3504 0.3355 0.3375 -0.52
EBITDA, млрд $
0.282 0.376 0.35 0.359 0 0.028 0.006 0.2790 -36.99
Баланс стоимость, млрд $
4.01 3.87 3.48 3.33 0.2898 -1.07 -0.4033 -0.2572 -0.4124 -0.8821 -0.6050 -3.79
FCF, млрд $
0.338 0.228 0.019 -0.033 0.165 -0.002 0.015 -0.331 -0.342 -0.346 -0.0990 -215.69
Операционный денежный поток, млрд $
0.702 0.6558 0.5561 0.5356 0.3598 0.1121 0.0604 0.2626 0.0927 0.0557 0.1167 -13.05
Операционная прибыль, млрд $
0.469 0.4001 0.3443 0.3219 0.2733 0.2352 0.2027 -0.122 -0.058 -0.084 0.1062 -173.34
Операционные расходы, млрд $
5.75 6.29 6.23 5.76 4.95 5.82 3.14 3.24 2.97 3.27 3.69 -10.89
CAPEX, млрд $
0.197 0.1311 0.0924 0.093 0.0973 0.0949 0.0667 0.045 0.068 0.068 0.0744 -6.92


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Média de 5 anos CAGR 5
Наличность, млрд $
1.21 1.11 0.9605 0.6869 0.6544 0.8815 0.5327 0.5642 0 0.5642 0.6639 -3.86
Short Term Investments $
0.0401 0.0268 0.0171 0.018 0.0165 0.0312 0.021 0.0024 0.0178 -33.17
Long term investments $
0.0364 0.0328 0.0346 -5.07
Total Receivables $
0.7629 0.5862 0.5126 0.4589 0.4572 0.3497 0.4729 -9.82
Total Current Assets $
4.19 3.06 2.34 1.99 2.23 1.76 1.65 1.99 -6.75
Чистые активы, млрд $
1.66 1.57 1.22 1.11 3.06 2.34 1.99 2.23 1.76 1.65 1.99 -6.75
Активы, млрд $
7.87 7.74 7.38 6.49 5.5 3.87 3.42 3.7 3.01 3.07 3.41 -4.53
Short Term Debt $
2.72 0.0057 2.21 0.0181 0.0257 0.012 0.1162 0.4764 -44.52
Long Term Debt $
2.41 2.46 2.62 2.53 2.46 2.15 1.88 1.87 1.58 1.59 1.81 -5.86
Задолженность, млрд $
6.2 6.15 6.15 5.36 5.19 4.93 3.81 3.94 3.41 3.43 3.90 -7.00
Чистый долг, млрд $
0.9962 1.23 1.21 1.41 4.15 1.51 3.67 1.24 1.02 1.06 1.70 -6.83
Долг, млрд $
2.46 2.62 5.25 2.47 4.36 1.89 1.9 1.59 0 1.89 2.44 -8.43
Расходы на обслуживание долга $
0.1111 0.123 0.1366 0.1408 0.1346 0.1285 0.1327 0.88
Goodwill $
0.2248 0.6751 0.4731 0.3749 0.2825 0.2493 0.0923 0.0936 0.0957 0.0874 0.1237 -18.91
Себестоимость, млрд $
3.73 3.8 3.94 3.98 3.5 3.19 2.43 2.26 2.2 2.36 2.49 -5.85
Товарно материальные запасы $
1.15 1.16 1.14 1.01 0.8222 0.624 0.5864 0.5982 0.542 0.4994 0.5700 -4.36


Promoção

IFRS
Relatórios Anual Trimestral
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.1 -0.13 -0.8933 -2.64 -0.2462 0.05 -0.0441 -0.0517 -0.81 -0.52 -0.2204 26.89
Цена акции ао 5.04 2.15 1.52 5.64 3.86 3.86 3.86 3.86 3.86 3.86 3.86 0.00
Число акций ао, млн 429 431 432 433 434 435 435 437 440 442 437.80 0.32
FCF/акцию 0.8589 1.13 0.8603 0.8775 0.7559 0.7795 0.5257 0.0453 -0.0746 0.3757 0.3303 -13.58


Eficiência

IFRS
Relatórios Anual Trimestral
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 31.83 -3.03 -4.8 -55.52 294.4 14.6 -6.66 5.82 3.54 0 84.18 62.34 -58.69
ROA, % -0.81 -6.48 -24.53 -2.95 0.6183 -0.5814 -0.7533 -12.84 -7.89 -9.57 9.56 -4.2893 -266.41
ROIC, % 11.59 0.55 0.41 -9.22 0 0 0 0 0 0 16.49 0.8325 -194.44
ROS, % -4.39 -18.65 -1.88 0.3849 -0.35 -7.11 -7.11 -7.11 -7.11 -7.11 13.93 -5.7580 82.63
ROCE, % 26.18 25.12 7.98 20.55 14.57 17.56 23.15 19.77 0 0 136.91 19.12 -0.77
Ebit margin, % 3.11 5.59 4.93 6.57 6.29 0 0 5.30 15.13
Рентаб EBITDA, % 0.1897 0.1897 25.32 0.1897 0.00
Чистая рентаб, % 4.7 -4.39 -18.65 -1.88 0.38 -0.35 -0.46 -3.4 -1.7 -2.6 13.94 -1.1060 -234.94
Operation Margin, % 4.29 4.52 5.59 5.63 4.78 4.22 -2.66 -2.66 -2.66 -2.66 20.84 0.2040 -188.94
Чистая процентная маржа, % -0.56 -4.34 -18.39 -2.18 -0.02 -0.78 -0.01 -10.01 -5.64 -7.13 14.20 -3.2920 209.06
Доходность FCF, % 2.18 4.73 2.7 3 4.33 5.43 3.05 0.4823 -1.84 7.45 2.91 6.53


Chances

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
10.3 -174.7 -110.46 -19.35 -3.56 -16.2 43 5.3 0 0 77.90 1.84 -177.18
P/BV
4.1 5.1 6.7 4.5 -2.3 -2.8 -3.83 -1.63 -2.9 0 33.47 -2.6920 4.75
P/S
0.6 0.7 0.4 0.2 0.4 0.1655 0.1182 0.5 0.5 0.5 8.22 0.3367 4.56
P/FCF
0 0 0 0 19.81
E/P
0.048 -0.0058 -0.0064 -0.0665 -0.4339 -0.0526 0 0 0 0 0.09 -0.1130 55.42
EV/EBIT
0 0 0
EV/EBITDA
14.01 14.01 48.63 14.01 0.00
EV/S
1.3 0.8307 1.03 0.5743 0 0 0 0 8.76 0.9338 -18.47
EV/FCF
0 0 0 168.72
Debt/EBITDA
315 315 315 315 2.73 315.00 0.00
Netdebt/Ebitda
0 0 0 0 1.90
Debt/Ratio
0.8092 0.4493 1.13 0.554 0.5132 0.5294 0 0 0 0 0.43 0.6352 3.34
Debt/Equity
4.73 8.52 -4.07 -4.7 -7.38 -3.86 0 0 0 0 3.07 -2.2980 -185.36
Debt/Net Income
-93.15 -6.36 -3.79 -17.6 86.27 -81.72 -8.4 -8.4 -8.4 -8.4 6.67 -4.1300 -162.76
peg
0 0
Бета
0 0 0 0 0 0 0 -0.29
Индекс Альтмана
0 0 0 0 0 0 4.18


Dividendos

IFRS
Relatórios Anual Trimestral
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.3176 0.3257 0.3477 0.3648 0.3841 0.4034 0.3293 0.1102 0.1059 0.1059 0.2109 -23.47
Дивиденд
0.92 0.75 0.24 0.24 0.24 0 0 0 0.016 0 0.2972 -53.68
Див доход, ао, %
7.11 1.17 0 0 0 0.4145 0 0 0 0 3.39 2.90 -61.23
Дивиденды / прибыль, %
53.5 0 0 0 0 0 0 0 0 0 77.00 53.50 0.00


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