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Projected Income Statement: Mattel, Inc.
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 4,505 | 4,584 | 5,458 | 5,435 | 5,441 | 5,369 | 5,534 | 5,669 |
Change | - | 1.76% | 19.07% | -0.42% | 0.12% | -1.33% | 3.08% | 2.43% |
EBITDA 1 | 453.1 | 719 | 1,007 | 968.4 | 947.8 | 1,006 | 1,067 | 1,126 |
Change | - | 58.68% | 40.06% | -3.83% | -2.13% | 6.11% | 6.08% | 5.56% |
EBIT 1 | 156.2 | 447.6 | 763.3 | 688.6 | 641.2 | 694.1 | 757.1 | 786.2 |
Change | - | 186.56% | 70.53% | -9.79% | -6.88% | 8.26% | 9.07% | 3.84% |
Interest Paid 1 | -201 | -198.3 | -253.9 | -132.8 | -123.8 | -119.6 | -120.7 | -119.9 |
Earnings before Tax (EBT) 1 | -158.3 | 183.8 | 470.8 | 504.3 | 465.4 | 582.1 | 656.8 | 712.5 |
Change | - | - | 156.15% | 7.12% | -7.71% | 25.08% | 12.84% | 8.47% |
Net income 1 | -213.5 | 126.6 | 903 | 393.9 | 214.4 | 468.8 | 513.1 | 557.7 |
Change | - | - | 613.27% | -56.38% | -45.57% | 118.64% | 9.46% | 8.68% |
Announcement Date | 13/02/20 | 09/02/21 | 09/02/22 | 08/02/23 | 07/02/24 | - | - | - |
Forecast Balance Sheet: Mattel, Inc.
Fiscal Period: Diciembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 2,217 | 2,094 | 1,840 | 1,564 | 1,069 | 1,021 | 861 | 759 |
Change | - | -5.55% | -12.13% | -15% | -31.65% | -4.45% | -15.67% | -11.85% |
Announcement Date | 13/02/20 | 09/02/21 | 09/02/22 | 08/02/23 | 07/02/24 | - | - | - |
Cash Flow Forecast: Mattel, Inc.
Fiscal Period: Diciembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 116.4 | 121.6 | 151.4 | 186.5 | 160.3 | 197.9 | 189.7 | 191.7 |
Change | - | 4.47% | 24.47% | 23.22% | -14.05% | 23.43% | -4.15% | 1.09% |
Free Cash Flow (FCF) 1 | 64.6 | 166.9 | 334.1 | 256.3 | 709.5 | 514.2 | 536.3 | 586.3 |
Change | - | 158.36% | 100.19% | -23.29% | 176.82% | -27.52% | 4.28% | 9.33% |
Announcement Date | 13/02/20 | 09/02/21 | 09/02/22 | 08/02/23 | 07/02/24 | - | - | - |
Forecast Financial Ratios: Mattel, Inc.
Fiscal Period: Diciembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | 10.06% | 15.69% | 18.45% | 17.82% | 17.42% | 18.73% | 19.28% | 19.87% |
EBIT Margin (%) | 3.47% | 9.77% | 13.99% | 12.67% | 11.78% | 12.93% | 13.68% | 13.87% |
EBT Margin (%) | -3.51% | 4.01% | 8.63% | 9.28% | 8.55% | 10.84% | 11.87% | 12.57% |
Net margin (%) | -4.74% | 2.76% | 16.55% | 7.25% | 3.94% | 8.73% | 9.27% | 9.84% |
FCF margin (%) | 1.43% | 3.64% | 6.12% | 4.72% | 13.04% | 9.58% | 9.69% | 10.34% |
FCF / Net Income (%) | -30.26% | 131.83% | 37% | 65.07% | 330.92% | 109.7% | 104.51% | 105.14% |
Profitability | ||||||||
ROA | -4.04% | 3.48% | 7.79% | 7.15% | 6.93% | 8.19% | 8.24% | 8.26% |
ROE | -17.92% | 34.65% | 42.63% | 24.8% | 20.89% | 22.6% | 21.48% | 20.15% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | 4.89x | 2.91x | 1.83x | 1.62x | 1.13x | 1.01x | 0.81x | 0.67x |
Debt / Free cash flow | 34.32x | 12.54x | 5.51x | 6.1x | 1.51x | 1.98x | 1.61x | 1.3x |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | 2.58% | 2.65% | 2.77% | 3.43% | 2.95% | 3.69% | 3.43% | 3.38% |
CAPEX / EBITDA (%) | 25.69% | 16.91% | 15.03% | 19.26% | 16.91% | 19.67% | 17.78% | 17.02% |
CAPEX / FCF (%) | 180.19% | 72.86% | 45.3% | 72.77% | 22.59% | 38.48% | 35.37% | 32.7% |
Items per share | ||||||||
Cash flow per share 1 | 0.523 | 0.8264 | 1.359 | 1.231 | 2.436 | 2.027 | 2.26 | - |
Change | - | 58.02% | 64.43% | -9.38% | 97.8% | -16.8% | 11.51% | - |
Dividend per Share 1 | - | - | - | - | - | - | - | 0.2467 |
Change | - | - | - | - | - | - | - | - |
Book Value Per Share 1 | 1.418 | 1.716 | 4.473 | 5.802 | 6.167 | 6.891 | 8.363 | 9.777 |
Change | - | 21% | 160.66% | 29.71% | 6.29% | 11.74% | 21.36% | 16.91% |
EPS 1 | -0.62 | 0.36 | 2.53 | 1.1 | 0.6 | 1.368 | 1.523 | 1.68 |
Change | - | -158.06% | 602.78% | -56.52% | -45.45% | 128% | 11.35% | 10.28% |
Nbr of stocks (in thousands) | 346,715 | 348,040 | 350,341 | 354,402 | 353,233 | 336,900 | 336,900 | 336,900 |
Announcement Date | 13/02/20 | 09/02/21 | 09/02/22 | 08/02/23 | 07/02/24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
P/E ratio | 13.9x | 12.5x |
PBR | 2.76x | 2.27x |
EV / Sales | 1.38x | 1.31x |
Yield | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- MAT Stock
- Financials Mattel, Inc.
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