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KERING (KER)

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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 04810 85311 676
Operating income (EBITDA)1 9112 0672 0462 0722 3272 592
Operating profit (EBIT)1 6021 7921 7501 7551 9882 218
Pre-Tax Profit (EBT)1 3291 6191 0951 6141 8342 066
Net income9861 04849,61 1651 4331 624
EPS ( €)7,818,320,399,2911,312,8
Dividend per Share ( €)3,503,753,753,994,615,22
Yield2,17%2,33%2,33%2,47%2,86%3,24%
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 6173 1332 464
Finance------
Operating income (EBITDA)1 9112 0672 0462 0722 3272 592
Leverage
(Debt/EBITDA)
1,78x1,21x1,68x1,75x1,35x0,95x
Capital Expenditure325442667580611637
Book Value Per Share (BVPS)86,6 €90,5 €83,9 €90,0 €96,8 €97,9 €
Cash Flow per Share9,82 €10,8 €12,1 €12,1 €13,9 €15,5 €
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 20 355 M€ -
Entreprise Value (EV) 23 972 M€ 23 488 M€
Valuation 2014e 2015e
PER (Price / EPS) 17,4x 14,2x
Capitalization / Revenue 2,03x 1,88x
EV / Revenue 2,39x 2,16x
EV / EBITDA 11,6x 10,1x
Yield (DPS / Price) 2,47% 2,86%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 17,5% 18,3%
operating Leverage (Delta EBIT / Delta Sales) 0,09x 1,65x
Net Margin (Net Profit / Revenue) 11,6% 13,2%
ROA (Net Profit / Asset) 5,60% 6,25%
ROE (Net Profit / Equities) 10,7% 12,0%
Rate of Dividend 42,9% 40,7%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,78% 5,63%
Cash Flow / Sales (Taux d'autofinancement) 15,2% 16,2%
Capital Intensity (Assets / Sales) 2,07x 2,11x
Financial Leverage (Net Debt / EBITDA) 1,75x 1,35x
Price Earning Ratio
KERING : Price Earning Ratio
EPS & Dividend
KERING : EPS Dividend
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