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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 201420152016201720182019
Sales10 03811 58412 38513 37914 24115 112
Operating income (EBITDA)1 9912 0562 3182 5792 8443 113
Operating profit (EBIT)1 6641 6471 8862 1382 3752 611
Pre-Tax Profit (EBT)1 3551 0041 1781 9722 2282 480
Net income5296968141 4571 6341 867
P/E ratio38,028,633,020,217,815,7
EPS ( € )4,205,526,4611,513,014,7
Dividend per Share ( € )4,004,004,605,045,626,30
Yield2,51%2,53%2,16%2,18%2,43%2,73%
Reference price ( € )159.5157.95213.3231231231
Announcement Date02/17/2015
07:00am
02/19/2016
06:30am
02/10/2017
07:30am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Debt4 3914 6794 3713 5572 9622 372
Finance------
Operating income (EBITDA)1 9912 0562 3182 5792 8443 113
Leverage
(Debt/EBITDA)
2,21x2,28x1,89x1,38x1,04x0,76x
Capital Expenditure551672611663717754
Book Value Per Share (BVPS)84,2 €86,7 €89,2 €99,4 €107 €113 €
Cash Flow per Share10,0 €10,3 €14,2 €14,9 €16,8 €18,3 €
Announcement Date02/17/2015
07:00am
02/19/2016
06:30am
02/10/2017
07:30am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 29 171 M€ -
Entreprise Value (EV) 32 727 M€ 32 132 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 20,2x 17,8x
Capitalization / Revenue 2,18x 2,05x
EV / Revenue 2,45x 2,26x
EV / EBITDA 12,7x 11,3x
Yield (DPS / Price) 2,18% 2,43%
Price to book (Price / BVPS) 2,32x 2,15x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 16,0% 16,7%
operating Leverage (Delta EBIT / Delta Sales) 1,66x 1,72x
Net Margin (Net Profit / Revenue) 10,9% 11,5%
ROA (Net Profit / Asset) 7,16% 7,88%
ROE (Net Profit / Equities) 12,1% 12,7%
Rate of Dividend 44,0% 43,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,95% 5,04%
Cash Flow / Sales 14,1% 14,9%
Capital Intensity (Assets / Sales) 1,52x 1,46x
Financial Leverage (Net Debt / EBITDA) 1,38x 1,04x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend