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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 32712 04212 927
Operating income (EBITDA)2 0672 0461 9912 1952 4202 674
Operating profit (EBIT)1 7921 7501 6641 8412 0452 252
Pre-Tax Profit (EBT)1 6191 0951 3551 6911 8732 134
Net income1 04849,65291 2941 4841 672
EPS ( €)8,320,394,2010,211,513,0
Dividend per Share ( €)3,753,754,004,384,845,34
Yield2,30%2,30%2,45%2,69%2,97%3,28%
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 443-4 0853 5752 965
Finance------
Operating income (EBITDA)2 0672 0461 9912 1952 4202 674
Leverage
(Debt/EBITDA)
1,21x1,68x-1,86x1,48x1,11x
Capital Expenditure442667551563572591
Book Value Per Share (BVPS)90,5 €83,9 €84,2 €92,3 €99,3 €105 €
Cash Flow per Share10,8 €12,1 €-12,1 €14,0 €15,5 €
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 20 582 M€ -
Entreprise Value (EV) 24 666 M€ 24 157 M€
Valuation 2015e 2016e
PER (Price / EPS) 16,0x 14,1x
Capitalization / Revenue 1,82x 1,71x
EV / Revenue 2,18x 2,01x
EV / EBITDA 11,2x 9,98x
Yield (DPS / Price) 2,69% 2,97%
Price to book (Price / BVPS) 1,77x 1,64x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 16,2% 17,0%
operating Leverage (Delta EBIT / Delta Sales) 0,83x 1,76x
Net Margin (Net Profit / Revenue) 11,4% 12,3%
ROA (Net Profit / Asset) 5,75% 6,33%
ROE (Net Profit / Equities) 13,4% 14,1%
Rate of Dividend 43,0% 41,9%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,97% 4,75%
Cash Flow / Sales (Taux d'autofinancement) 13,5% 14,7%
Capital Intensity (Assets / Sales) 1,99x 1,95x
Financial Leverage (Net Debt / EBITDA) 1,86x 1,48x
Price Earning Ratio
EPS & Dividend