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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 05810 93211 714
Operating income (EBITDA)1 9112 0672 0462 0502 3102 557
Operating profit (EBIT)1 6021 7921 7501 7281 9572 180
Pre-Tax Profit (EBT)1 3291 6191 0951 5511 7551 979
Net income9861 04849,61 1431 4151 591
EPS ( €)7,818,320,399,0211,112,6
Dividend per Share ( €)3,503,753,753,984,525,10
Yield2,40%2,57%2,57%2,73%3,10%3,50%
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 8693 4262 758
Finance------
Operating income (EBITDA)1 9112 0672 0462 0502 3102 557
Leverage
(Debt/EBITDA)
1,78x1,21x1,68x1,89x1,48x1,08x
Capital Expenditure325442667563621621
Book Value Per Share (BVPS)86,6 €90,5 €83,9 €89,5 €96,0 €104 €
Cash Flow per Share9,82 €10,8 €12,1 €11,8 €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 18 392 M€ -
Entreprise Value (EV) 22 260 M€ 21 818 M€
Valuation 2014e 2015e
PER (Price / EPS) 16,1x 13,1x
Capitalization / Revenue 1,83x 1,68x
EV / Revenue 2,21x 2,00x
EV / EBITDA 10,9x 9,45x
Yield (DPS / Price) 2,73% 3,10%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 17,2% 17,9%
operating Leverage (Delta EBIT / Delta Sales) - 1,53x
Net Margin (Net Profit / Revenue) 11,4% 12,9%
ROA (Net Profit / Asset) 5,40% 6,05%
ROE (Net Profit / Equities) 10,5% 11,9%
Rate of Dividend 44,1% 40,8%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,59% 5,68%
Cash Flow / Sales (Taux d'autofinancement) 14,8% 15,5%
Capital Intensity (Assets / Sales) 2,10x 2,14x
Financial Leverage (Net Debt / EBITDA) 1,89x 1,48x
Price Earning Ratio
EPS & Dividend
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