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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 23112 03912 838
Operating income (EBITDA)2 0672 0461 9912 2662 5122 732
Operating profit (EBIT)1 7921 7501 6641 9162 1252 312
Pre-Tax Profit (EBT)1 6191 0951 3551 7391 9232 165
Net income1 04849,65291 3521 5321 693
EPS ( €)8,320,394,2010,612,013,4
Dividend per Share ( €)3,753,754,004,424,905,29
Yield2,06%2,06%2,20%2,43%2,69%2,91%
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 9213 3602 757
Finance------
Operating income (EBITDA)2 0672 0461 9912 2662 5122 732
Leverage
(Debt/EBITDA)
1,21x1,68x-1,73x1,34x1,01x
Capital Expenditure442667551556580594
Book Value Per Share (BVPS)90,5 €83,9 €84,2 €93,6 €94,4 €107 €
Cash Flow per Share10,8 €12,1 €-13,1 €14,8 €16,3 €
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 22 968 M€ -
Entreprise Value (EV) 26 889 M€ 26 328 M€
Valuation 2015e 2016e
PER (Price / EPS) 17,1x 15,1x
Capitalization / Revenue 2,05x 1,91x
EV / Revenue 2,39x 2,19x
EV / EBITDA 11,9x 10,5x
Yield (DPS / Price) 2,43% 2,69%
Price to book (Price / BVPS) 1,94x 1,93x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 17,1% 17,6%
operating Leverage (Delta EBIT / Delta Sales) 1,27x 1,52x
Net Margin (Net Profit / Revenue) 12,0% 12,7%
ROA (Net Profit / Asset) 6,03% 6,53%
ROE (Net Profit / Equities) 12,1% 12,7%
Rate of Dividend 41,6% 40,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,95% 4,82%
Cash Flow / Sales (Taux d'autofinancement) 14,7% 15,6%
Capital Intensity (Assets / Sales) 2,00x 1,95x
Financial Leverage (Net Debt / EBITDA) 1,73x 1,34x
Price Earning Ratio
EPS & Dividend
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