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KERING (KER)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales12 2279 7369 74810 05510 95711 722
Operating income (EBITDA)1 9112 0672 0462 0362 2922 535
Operating profit (EBIT)1 6021 7921 7501 7191 9462 161
Pre-Tax Profit (EBT)1 3291 6191 0951 5581 7711 994
Net income9861 04849,61 0861 3961 580
EPS ( €)7,818,320,398,5810,912,4
Dividend per Share ( €)3,503,753,753,924,454,98
Yield2,26%2,42%2,42%2,53%2,87%3,21%
Announcement Date02/16/2012
05:58am
02/15/2013
05:59am
02/21/2014
12:34pm
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Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt3 3962 4923 4433 9553 5082 876
Finance------
Operating income (EBITDA)1 9112 0672 0462 0362 2922 535
Leverage
(Debt/EBITDA)
1,78x1,21x1,68x1,94x1,53x1,13x
Capital Expenditure325442667591598581
Book Value Per Share (BVPS)86,6 €90,5 €83,9 €90,8 €97,3 €96,2 €
Cash Flow per Share9,82 €10,8 €12,1 €11,5 €13,4 €14,9 €
Announcement Date02/16/2012
05:58am
02/15/2013
05:59am
02/21/2014
12:34pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 19 547 M€ -
Entreprise Value (EV) 23 502 M€ 23 055 M€
Valuation 2014e 2015e
PER (Price / EPS) 18,0x 14,2x
Capitalization / Revenue 1,94x 1,78x
EV / Revenue 2,34x 2,10x
EV / EBITDA 11,5x 10,1x
Yield (DPS / Price) 2,53% 2,87%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 17,1% 17,8%
operating Leverage (Delta EBIT / Delta Sales) - 1,47x
Net Margin (Net Profit / Revenue) 10,8% 12,7%
ROA (Net Profit / Asset) 5,38% 6,05%
ROE (Net Profit / Equities) 10,4% 11,8%
Rate of Dividend 45,6% 40,7%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,87% 5,46%
Cash Flow / Sales (Taux d'autofinancement) 14,4% 15,5%
Capital Intensity (Assets / Sales) 2,01x 2,11x
Financial Leverage (Net Debt / EBITDA) 1,94x 1,53x
Price Earning Ratio
EPS & Dividend
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