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KERING (KER)

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Income Statement Evolution
KERING : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales12 2279 7369 74810 03810 77011 569
Operating income (EBITDA)1 9112 0672 0462 0852 3272 579
Operating profit (EBIT)1 6021 7921 7501 7671 9852 209
Pre-Tax Profit (EBT)1 3291 6191 0951 6221 8522 060
Net income9861 04849,61 1801 4281 615
EPS ( €)7,818,320,399,5211,312,9
Dividend per Share ( €)3,503,753,754,024,605,24
Yield2,25%2,41%2,41%2,58%2,95%3,36%
Announcement Date02/16/2012
05:58am
02/15/2013
05:59am
02/21/2014
12:34pm
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Finances - Leverage
KERING : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt3 3962 4923 4433 1952 6461 987
Finance------
Operating income (EBITDA)1 9112 0672 0462 0852 3272 579
Leverage
(Debt/EBITDA)
1,78x1,21x1,68x1,53x1,14x0,77x
Capital Expenditure325442667556598627
Book Value Per Share (BVPS)86,6 €90,5 €83,9 €90,3 €97,3 €98,5 €
Cash Flow per Share9,82 €10,8 €12,1 €12,0 €13,4 €14,9 €
Announcement Date02/16/2012
05:58am
02/15/2013
05:59am
02/21/2014
12:34pm
---
Balance Sheet Analysis
KERING : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 19 667 M€ -
Entreprise Value (EV) 22 862 M€ 22 313 M€
Valuation 2014e 2015e
PER (Price / EPS) 16,4x 13,7x
Capitalization / Revenue 1,96x 1,83x
EV / Revenue 2,28x 2,07x
EV / EBITDA 11,0x 9,59x
Yield (DPS / Price) 2,58% 2,95%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 17,6% 18,4%
operating Leverage (Delta EBIT / Delta Sales) 0,33x 1,69x
Net Margin (Net Profit / Revenue) 11,8% 13,3%
ROA (Net Profit / Asset) 5,70% 6,25%
ROE (Net Profit / Equities) 11,0% 12,0%
Rate of Dividend 42,2% 40,5%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,54% 5,55%
Cash Flow / Sales (Taux d'autofinancement) 15,0% 15,7%
Capital Intensity (Assets / Sales) 2,06x 2,12x
Financial Leverage (Net Debt / EBITDA) 1,53x 1,14x
Price Earning Ratio
KERING : Price Earning Ratio
EPS & Dividend
KERING : EPS Dividend
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