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4-Traders Homepage  >  Equities  >  Euronext Paris  >  KERING    KER   FR0000121485

KERING (KER)

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Sales9 74810 03811 58412 25113 11113 906
Operating income (EBITDA)2 0461 9912 0562 2462 4932 739
Operating profit (EBIT)1 7501 6641 6471 8142 0462 269
Pre-Tax Profit (EBT)1 0951 3551 0041 5951 9082 139
Net income49,65296961 1811 4081 560
P/E ratio39438,028,622,819,017,0
EPS ( € )0,394,205,529,1711,012,3
Dividend per Share ( € )3,754,004,004,334,805,34
Yield2,44%2,51%2,53%2,08%2,30%2,56%
Reference price ( € )153.65159.5157.95208.6208.6208.6
Announcement Date02/21/2014
12:34pm
02/17/2015
07:00am
02/19/2016
06:30am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Debt3 4434 3914 6794 4023 9683 420
Finance------
Operating income (EBITDA)2 0461 9912 0562 2462 4932 739
Leverage
(Debt/EBITDA)
1,68x2,21x2,28x1,96x1,59x1,25x
Capital Expenditure667551672630721705
Book Value Per Share (BVPS)83,9 €84,2 €86,7 €94,1 €101 €106 €
Cash Flow per Share12,1 €10,0 €10,3 €12,4 €14,2 €15,6 €
Announcement Date02/21/2014
12:34pm
02/17/2015
07:00am
02/19/2016
06:30am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 26 342 M€ -
Entreprise Value (EV) 30 744 M€ 30 309 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 22,8x 19,0x
Capitalization / Revenue 2,15x 2,01x
EV / Revenue 2,51x 2,31x
EV / EBITDA 13,7x 12,2x
Yield (DPS / Price) 2,08% 2,30%
Price to book (Price / BVPS) 2,22x 2,07x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 14,8% 15,6%
operating Leverage (Delta EBIT / Delta Sales) 1,77x 1,82x
Net Margin (Net Profit / Revenue) 9,64% 10,7%
ROA (Net Profit / Asset) 6,23% 6,84%
ROE (Net Profit / Equities) 10,7% 11,5%
Rate of Dividend 47,3% 43,8%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   5,14% 5,50%
Cash Flow / Sales 12,8% 13,6%
Capital Intensity (Assets / Sales) 1,55x 1,57x
Financial Leverage (Net Debt / EBITDA) 1,96x 1,59x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend