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

KERING (KER)

Real-time Quote. Real-time Tradegate - 01/24 08:19:05 pm
228.064 EUR   +0.45%
01/19 KERING : receives Science Based Target certification
01/16 Hugo Boss gets boost from sales rise in China, UK
01/16 KERING : ex-dividend day for interim dividend
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Sales9 74810 03811 58412 26813 19513 992
Operating income (EBITDA)2 0461 9912 0562 2482 5162 772
Operating profit (EBIT)1 7501 6641 6471 8162 0732 297
Pre-Tax Profit (EBT)1 0951 3551 0041 5951 9382 188
Net income49,65296961 1841 4251 593
P/E ratio39438,028,624,720,418,1
EPS ( € )0,394,205,529,2011,112,5
Dividend per Share ( € )3,754,004,004,354,825,35
Yield2,44%2,51%2,53%1,92%2,12%2,36%
Reference price ( € )153.65159.5157.95227.05227.05227.05
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 0083 5603 005
Finance------
Operating income (EBITDA)2 0461 9912 0562 2482 5162 772
Leverage
(Debt/EBITDA)
1,68x2,21x2,28x1,78x1,41x1,08x
Capital Expenditure667551672632660709
Book Value Per Share (BVPS)83,9 €84,2 €86,7 €94,1 €101 €108 €
Cash Flow per Share12,1 €10,0 €10,3 €12,6 €14,3 €16,0 €
Announcement Date02/21/2014
12:34pm
02/17/2015
07:00am
02/19/2016
06:30am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 28 672 M€ -
Entreprise Value (EV) 32 680 M€ 32 231 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS) 24,7x 20,4x
Capitalization / Revenue 2,34x 2,17x
EV / Revenue 2,66x 2,44x
EV / EBITDA 14,5x 12,8x
Yield (DPS / Price) 1,92% 2,12%
Price to book (Price / BVPS) 2,41x 2,25x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 14,8% 15,7%
operating Leverage (Delta EBIT / Delta Sales) 1,74x 1,87x
Net Margin (Net Profit / Revenue) 9,65% 10,8%
ROA (Net Profit / Asset) 6,26% 6,97%
ROE (Net Profit / Equities) 10,8% 11,7%
Rate of Dividend 47,3% 43,3%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   5,15% 5,00%
Cash Flow / Sales 13,0% 13,7%
Capital Intensity (Assets / Sales) 1,54x 1,55x
Financial Leverage (Net Debt / EBITDA) 1,78x 1,41x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend