Mattel
MAT
Delayed Nasdaq - 02/16 10:00:00 pm
16.55USD
-2.42%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales4 8824 899
EBITDA108490
Operating profit (EBIT)-167209
Pre-Tax Profit (EBT)--
Net income-1 054-5,41
EPS ( $ )-3,07-0,02
Dividend per Share ( $ )--
Yield--
Announcement Date02/01/2018
09:14pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt2 0442 062
Finance--
Operating income (EBITDA)108490
Leverage
(Debt/EBITDA)
19,0x4,21x
Capital Expenditure-222
Book Value Per Share (BVPS)3,66 $4,54 $
Cash Flow per Share-0,64 $
Announcement Date02/01/2018
09:14pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 5 830 M$ -
Entreprise Value (EV) 7 892 M$ 7 624 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 28,2x
Capitalization / Revenue 1,19x 1,17x
EV / Revenue 1,61x 1,53x
EV / EBITDA 16,1x 10,2x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,74x 3,31x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 4,26% 8,95%
operating Leverage (Delta EBIT / Delta Sales) # #
Net Margin (Net Profit / Revenue) -0,11% 3,98%
ROA (Net Profit / Asset) 3,60% 5,00%
ROE (Net Profit / Equities) 5,93% 16,9%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,53% 4,83%
Cash Flow / Sales 4,49% 12,1%
Capital Intensity (Assets / Sales) -0,03x 0,80x
Financial Leverage (Net Debt / EBITDA) 4,21x 2,39x
Price Earning Ratio
BNA & Dividende