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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 201220132014201520162017
Sales9 7369 74810 03811 28712 06812 940
Operating income (EBITDA)2 0672 0461 9912 2672 5112 749
Operating profit (EBIT)1 7921 7501 6641 9212 1312 332
Pre-Tax Profit (EBT)1 6191 0951 3551 7371 9272 170
Net income1 04849,65291 3431 5221 701
EPS ( €)8,320,394,2010,712,013,4
Dividend per Share ( €)3,753,754,004,434,905,40
Yield2,03%2,03%2,16%2,40%2,65%2,92%
Announcement Date02/15/2013
05:59am
02/21/2014
12:34pm
02/17/2015
07:00am
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Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Debt2 4923 443-3 9643 4182 786
Finance------
Operating income (EBITDA)2 0672 0461 9912 2672 5112 749
Leverage
(Debt/EBITDA)
1,21x1,68x-1,75x1,36x1,01x
Capital Expenditure442667551549574598
Book Value Per Share (BVPS)90,5 €83,9 €84,2 €93,1 €94,4 €108 €
Cash Flow per Share10,8 €12,1 €-13,2 €14,9 €16,6 €
Announcement Date02/15/2013
05:59am
02/21/2014
12:34pm
02/17/2015
07:00am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 23 341 M€ -
Entreprise Value (EV) 27 304 M€ 26 758 M€
Valuation 2015e 2016e
PER (Price / EPS) 17,3x 15,3x
Capitalization / Revenue 2,07x 1,93x
EV / Revenue 2,42x 2,22x
EV / EBITDA 12,0x 10,7x
Yield (DPS / Price) 2,40% 2,65%
Price to book (Price / BVPS) 1,98x 1,96x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 17,0% 17,7%
operating Leverage (Delta EBIT / Delta Sales) 1,24x 1,58x
Net Margin (Net Profit / Revenue) 11,9% 12,6%
ROA (Net Profit / Asset) 6,05% 6,55%
ROE (Net Profit / Equities) 12,2% 12,8%
Rate of Dividend 41,5% 40,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,86% 4,76%
Cash Flow / Sales (Taux d'autofinancement) 14,8% 15,6%
Capital Intensity (Assets / Sales) 1,97x 1,93x
Financial Leverage (Net Debt / EBITDA) 1,75x 1,36x
Price Earning Ratio
EPS & Dividend
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