Company Valuation: Spin Master Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,879 2,581 2,736 2,410 1,397 1,462 - -
Change - -33.47% 6.03% -11.93% -42.04% 4.67% - -
Enterprise Value (EV) 1 3,389 2,008 2,093 2,711 1,751 1,797 1,718 1,622
Change - -40.76% 4.24% 29.54% -35.41% 2.65% -4.41% -5.57%
P/E 20x 10x 18.5x 30.6x -9.52x 11.4x 10.6x 11.2x
PBR 3.69x 2.04x - - - - - -
PEG - 0.3x -0.4x -0.7x 0x -0x 1.44x -2.07x
Capitalization / Revenue 1.9x 1.28x 1.44x 1.06x 0.66x 0.68x 0.66x 0.66x
EV / Revenue 1.66x 0.99x 1.1x 1.2x 0.83x 0.83x 0.78x 0.73x
EV / EBITDA 8.18x 5.16x 5x 5.85x 4.9x 4.67x 4.23x 3.96x
EV / EBIT 12.5x 6.25x 7.25x 8.12x 7.89x 8.1x 7.2x 6.67x
EV / FCF 9.98x 13.4x 17x 12.6x 14.2x 15.8x 10.6x 9.11x
FCF Yield 10% 7.47% 5.88% 7.95% 7.06% 6.33% 9.4% 11%
Dividend per Share 2 - 0.087 0.1772 0.2951 0.3439 0.421 0.446 0.486
Rate of return - 0.35% 0.67% 1.25% 2.47% 2.87% 3.04% 3.31%
EPS 2 1.89 2.45 1.43 0.77 -1.46 1.29 1.385 1.31
Distribution rate - 3.55% 12.4% 38.3% -23.6% 32.6% 32.2% 37.1%
Net sales 1 2,042 2,020 1,905 2,263 2,113 2,155 2,214 2,225
EBITDA 1 414.1 389.4 418.8 463.6 357.1 384.6 406.5 409.5
EBIT 1 272.2 321.2 288.7 333.8 222 222 238.6 243.4
Net income 1 198.6 261.3 151.4 81.9 -148.5 139.2 148.6 128.2
Net Debt 1 -489.7 -573.1 -643.6 300.9 354.2 335.4 256 160.4
Reference price 2 37.88 24.62 26.40 23.54 13.89 14.67 14.67 14.67
Nbr of stocks (in thousands) 102,394 104,828 103,661 102,377 100,535 99,653 - -
Announcement Date 28/02/22 08/03/23 28/02/24 24/02/25 05/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.37x0.83x4.67x2.87% 1.46B
22.58x3.41x17.01x2.61% 62.16B
25.3x2.45x13.51x1.71% 25.39B
17.1x3.2x10.93x2.84% 13.89B
27.7x7.73x16.93x3.16% 7.34B
16.47x8.25x13.63x5.47% 6.71B
10.57x1.16x7.67x-.--% 4.82B
20.36x2.08x11.39x1.46% 4.04B
20.24x1.13x9.4x1.67% 2.46B
17.14x3.05x10.56x1.23% 2.15B
Average 18.88x 3.33x 11.57x 2.3% 13.04B
Weighted average by Cap. 21.73x 3.49x 14.59x 2.47%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Spin Master Corp.

Historical PBR trend

Valuation ratios - PBR - Spin Master Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Spin Master Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Spin Master Corp.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Spin Master Corp.
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