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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 09610 84611 632
Operating income (EBITDA)1 9112 0672 0462 1202 3602 602
Operating profit (EBIT)1 6021 7921 7501 8052 0232 232
Pre-Tax Profit (EBT)1 3291 6191 0951 7031 9072 090
Net income9861 04849,61 2541 4841 643
EPS ( €)7,818,320,399,7611,513,0
Dividend per Share ( €)3,503,753,754,144,695,30
Yield2,34%2,51%2,51%2,76%3,13%3,54%
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 0932 5231 914
Finance------
Operating income (EBITDA)1 9112 0672 0462 1202 3602 602
Leverage
(Debt/EBITDA)
1,78x1,21x1,68x1,46x1,07x0,74x
Capital Expenditure325442667554602644
Book Value Per Share (BVPS)86,6 €90,5 €83,9 €83,9 €89,5 €95,9 €
Cash Flow per Share9,82 €10,8 €12,1 €12,3 €13,6 €14,6 €
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 18 897 M€ -
Company Value 21 989 M€ 21 420 M€
Valuation 2014e 2015e
PER (Price / EPS) 15,3x 13,0x
Capitalization / Revenue 1,87x 1,74x
EV / Revenue 2,18x 1,97x
EV / EBITDA 10,4x 9,07x
Yield (DPS / Price) 2,76% 3,13%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 17,9% 18,7%
operating Leverage (Delta EBIT / Delta Sales) 0,87x 1,63x
Net Margin (Net Profit / Revenue) 12,4% 13,7%
ROA (Net Profit / Asset) 5,70% 6,23%
ROE (Net Profit / Equities) 11,1% 12,1%
Rate of Dividend 42,4% 40,8%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,49% 5,55%
Cash Flow / Sales (Taux d'autofinancement) 15,3% 15,8%
Capital Intensity (Assets / Sales) 2,18x 2,20x
Financial Leverage (Net Debt / EBITDA) 1,46x 1,07x
Price Earning Ratio
KERING : Price Earning Ratio
EPS & Dividend
KERING : EPS Dividend
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