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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 04810 99511 792
Operating income (EBITDA)1 9112 0672 0462 0282 2952 537
Operating profit (EBIT)1 6021 7921 7501 7071 9452 153
Pre-Tax Profit (EBT)1 3291 6191 0951 5551 8072 000
Net income9861 04849,61 0621 4051 589
EPS ( €)7,818,320,398,4011,012,4
Dividend per Share ( €)3,503,753,753,934,464,95
Yield1,97%2,11%2,11%2,21%2,51%2,78%
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 9683 5292 896
Finance------
Operating income (EBITDA)1 9112 0672 0462 0282 2952 537
Leverage
(Debt/EBITDA)
1,78x1,21x1,68x1,96x1,54x1,14x
Capital Expenditure325442667612614589
Book Value Per Share (BVPS)86,6 €90,5 €83,9 €90,8 €97,4 €98,0 €
Cash Flow per Share9,82 €10,8 €12,1 €11,5 €13,8 €15,4 €
Announcement Date02/16/2012
05:58am
02/15/2013
05:59am
02/21/2014
12:34pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 22 437 M€ -
Entreprise Value (EV) 26 406 M€ 25 967 M€
Valuation 2014e 2015e
PER (Price / EPS) 21,2x 16,2x
Capitalization / Revenue 2,23x 2,04x
EV / Revenue 2,63x 2,36x
EV / EBITDA 13,0x 11,3x
Yield (DPS / Price) 2,21% 2,51%
Price to book (Cours / BVPS) 1,96x 1,82x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 17,0% 17,7%
operating Leverage (Delta EBIT / Delta Sales) - 1,48x
Net Margin (Net Profit / Revenue) 10,6% 12,8%
ROA (Net Profit / Asset) 5,33% 6,03%
ROE (Net Profit / Equities) 10,4% 11,8%
Rate of Dividend 46,7% 40,7%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   6,09% 5,59%
Cash Flow / Sales (Taux d'autofinancement) 14,5% 15,8%
Capital Intensity (Assets / Sales) 1,99x 2,12x
Financial Leverage (Net Debt / EBITDA) 1,96x 1,54x
Price Earning Ratio
EPS & Dividend
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