Mattel, Inc.
MAT
Delayed Nasdaq - 11/22 10:00:00 pm
18.81USD
+1.51%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales5 4575 090
EBITDA-441
Operating profit (EBIT)561213
Pre-Tax Profit (EBT)--
Net income318-513
EPS ( $ )0,92-1,49
Dividend per Share ( $ )-0,83
Yield-4,43%
Announcement Date01/25/2017
09:05pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt1 4572 166
Finance--
Operating income (EBITDA)-441
Leverage
(Debt/EBITDA)
-4,91x
Capital Expenditure262304
Book Value Per Share (BVPS)7,08 $4,91 $
Cash Flow per Share1,71 $0,72 $
Announcement Date01/25/2017
09:05pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 6 466 M$ -
Entreprise Value (EV) 8 631 M$ 8 514 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 37,0x
Capitalization / Revenue 1,27x 1,28x
EV / Revenue 1,70x 1,68x
EV / EBITDA 19,6x 14,1x
Yield (DPS / Price) 4,43% -
Price to book (Price / BVPS) 3,83x 3,30x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 4,19% 6,54%
operating Leverage (Delta EBIT / Delta Sales) -9,23x -
Net Margin (Net Profit / Revenue) -10,1% 3,47%
ROA (Net Profit / Asset) 3,45% 6,70%
ROE (Net Profit / Equities) 3,53% 11,8%
Rate of Dividend -55,9% -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,96% 5,90%
Cash Flow / Sales 4,88% 10,3%
Capital Intensity (Assets / Sales) -2,92x 0,52x
Financial Leverage (Net Debt / EBITDA) 4,91x 3,40x
Price Earning Ratio
BNA & Dividende