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KERING (KER)

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Delayed Quote. Delayed Euronext Paris - 04/17 11:35:33 am
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SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
KERING : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales12 2279 7369 74810 11310 86211 631
Operating income (EBITDA)1 9112 0672 0462 1222 3632 591
Operating profit (EBIT)1 6021 7921 7501 8102 0282 229
Pre-Tax Profit (EBT)1 3291 6191 0951 7011 8972 075
Net income9861 04849,61 2651 4831 643
EPS ( €)7,818,320,399,9811,613,2
Dividend per Share ( €)3,503,753,754,174,725,31
Yield2,35%2,51%2,51%2,80%3,16%3,56%
Announcement Date02/16/2012
05:58am
02/15/2013
05:59am
02/21/2014
12:34pm
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Finances - Leverage
KERING : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt3 3962 4923 4433 1302 5571 957
Finance------
Operating income (EBITDA)1 9112 0672 0462 1222 3632 591
Leverage
(Debt/EBITDA)
1,78x1,21x1,68x1,48x1,08x0,76x
Capital Expenditure325442667582604647
Book Value Per Share (BVPS)86,6 €90,5 €83,9 €83,0 €88,8 €95,8 €
Cash Flow per Share9,82 €10,8 €12,1 €12,3 €13,6 €14,6 €
Announcement Date02/16/2012
05:58am
02/15/2013
05:59am
02/21/2014
12:34pm
---
Balance Sheet Analysis
KERING : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 18 833 M€ -
Company Value 21 964 M€ 21 390 M€
Valuation 2014e 2015e
PER (Price / EPS) 15,0x 12,9x
Capitalization / Revenue 1,86x 1,73x
EV / Revenue 2,17x 1,97x
EV / EBITDA 10,4x 9,05x
Yield (DPS / Price) 2,80% 3,16%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 17,9% 18,7%
operating Leverage (Delta EBIT / Delta Sales) 0,91x 1,63x
Net Margin (Net Profit / Revenue) 12,5% 13,6%
ROA (Net Profit / Asset) 5,70% 6,23%
ROE (Net Profit / Equities) 11,2% 12,1%
Rate of Dividend 41,8% 40,8%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,75% 5,56%
Cash Flow / Sales (Taux d'autofinancement) 15,3% 15,8%
Capital Intensity (Assets / Sales) 2,19x 2,19x
Financial Leverage (Net Debt / EBITDA) 1,48x 1,08x
Price Earning Ratio
KERING : Price Earning Ratio
EPS & Dividend
KERING : EPS Dividend
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