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4-Traders Homepage  >  Shares  >  Euronext Paris  >  KERING    KER   FR0000121485

KERING (KER)

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales9 7369 74810 03811 43512 12212 895
Operating income (EBITDA)2 0672 0461 9912 1012 3382 572
Operating profit (EBIT)1 7921 7501 6641 7381 9532 145
Pre-Tax Profit (EBT)1 6191 0951 3551 5451 7521 968
Net income1 04849,65291 1811 3971 553
EPS ( €)8,320,394,209,3311,012,4
Dividend per Share ( €)3,753,754,004,224,715,27
Yield2,13%2,13%2,27%2,40%2,68%2,99%
Announcement Date02/15/2013
05:59am
02/21/2014
12:34pm
02/17/2015
07:00am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Debt2 4923 4434 3914 3723 9723 483
Finance------
Operating income (EBITDA)2 0672 0461 9912 1012 3382 572
Leverage
(Debt/EBITDA)
1,21x1,68x2,21x2,08x1,70x1,35x
Capital Expenditure442667551579607638
Book Value Per Share (BVPS)90,5 €83,9 €84,2 €91,6 €98,2 €103 €
Cash Flow per Share10,8 €12,1 €10,0 €11,6 €14,0 €15,8 €
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 22 223 M€ -
Entreprise Value (EV) 26 595 M€ 26 195 M€
Valuation 2015e 2016e
PER (Price / EPS) 18,9x 16,0x
Capitalization / Revenue 1,94x 1,83x
EV / Revenue 2,33x 2,16x
EV / EBITDA 12,7x 11,2x
Yield (DPS / Price) 2,40% 2,68%
Price to book (Price / BVPS) 1,92x 1,79x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 15,2% 16,1%
operating Leverage (Delta EBIT / Delta Sales) 0,32x 2,06x
Net Margin (Net Profit / Revenue) 10,3% 11,5%
ROA (Net Profit / Asset) 5,72% 6,46%
ROE (Net Profit / Equities) 12,7% 13,7%
Rate of Dividend 45,3% 43,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,06% 5,01%
Cash Flow / Sales (Taux d'autofinancement) 12,8% 14,6%
Capital Intensity (Assets / Sales) 1,80x 1,78x
Financial Leverage (Net Debt / EBITDA) 2,08x 1,70x
Price Earning Ratio
EPS & Dividend