COTY: Coty, Inc. Stock

SIC 2844 – Perfumes, Cosmetics, and Other Toilet Preparations

Valuation
Market Cap ($M) 2,234.04
Enterprise Value ($M) 10,118.54
Book Value ($M) 3,004.60
Book Value / Share 3.93
Price / Book 0.79
NCAV ($M) -6,210.10
NCAV / Share -8.12
Price / NCAV -0.38

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.06
Return on Equity (ROE) -0.22

Liquidity (mrq)
Quick Ratio 1.62
Current Ratio 1.81

Balance Sheet (mrq) ($M)
Current Assets 6,495.00
Assets 16,728.80
Liabilities 12,705.10
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -1,236.50
Net Income -1,002.70
Earnings Per Share Diluted -1.33
Earnings Per Share Basic -1.33

Cash Flow Statement (mra) ($M)
Cash From Operations -50.90
Cash from Investing -833.40
Cash from Financing -833.40

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-06-12 13D KKR Rainbow Aggregator L.P. 17.40
2020-03-19 13D/A Cottage Holdco B.v. 60.70 2.30
2020-02-14 13G/A Integrated Core Strategies (us) Llc 0.30 -94.91
2020-02-14 13G/A Massachusetts Financial Services Co /ma/ 0.00
2020-02-12 13G/A Vanguard Group Inc 5.87 -9.91
2020-02-06 13G/A Franklin Resources Inc 0.00 -99.99
2020-01-10 13G/A Fmr Llc 3.36 -59.70
2019-02-14 13G/A JAB Cosmetics B.V. 40.05 5.21
2019-02-12 13G/A Wellington Management Group Llp 1.76 -70.36
2018-02-14 13G/A Aristotle Capital Management, LLC 0.62 6.80
2016-11-10 13G/A Price T Rowe Associates Inc /md/ 3.00 178.04
2016-11-10 13G/A Putnam Investments Llc 0.90 -30.01
2016-11-07 13G/A Jpmorgan Chase & Co 1.90 73.31
2016-10-18 13G/A Mousseluxe Sarl 2.00 -5.61
2015-02-18 13G/A Berkshire Fund Vii L.p. 0.00
2015-02-13 13G/A Rhone Capital L.L.C. 0.00
2015-02-13 13G/A Waddell & Reed Financial Inc 4.80
2015-02-12 13G ETHENEA Independent Investors S.A. 0.00
2014-02-14 13G JAB Holdings B.V. 76.40
2013-11-07 13G Scout Capital Management Llc 4.30

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-08-27 10-K Annual Report – 10-K
2020-05-11 10-Q Quarterly Report – 10-Q
2020-02-05 10-Q Quarterly Report – 10-Q
2019-11-06 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-09-23 5,357,709 21,359,600 25.08
2020-09-22 3,007,628 17,981,700 16.73
2020-09-21 3,436,253 21,535,000 15.96
2020-09-18 7,298,500 91,803,700 7.95

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