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

KERING (KER)

1215
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales9 7369 74810 03811 31012 00412 789
Operating income (EBITDA)2 0672 0461 9912 1302 3662 603
Operating profit (EBIT)1 7921 7501 6641 7771 9862 181
Pre-Tax Profit (EBT)1 6191 0951 3551 6111 8012 032
Net income1 04849,65291 2271 4221 585
EPS ( €)8,320,394,209,6111,112,5
Dividend per Share ( €)3,753,754,004,264,715,23
Yield2,33%2,33%2,49%2,65%2,93%3,26%
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 443-4 1243 6873 084
Finance------
Operating income (EBITDA)2 0672 0461 9912 1302 3662 603
Leverage
(Debt/EBITDA)
1,21x1,68x-1,94x1,56x1,18x
Capital Expenditure442667551537562593
Book Value Per Share (BVPS)90,5 €83,9 €84,2 €91,9 €98,5 €104 €
Cash Flow per Share10,8 €12,1 €-11,7 €13,8 €15,4 €
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 20 279 M€ -
Entreprise Value (EV) 24 402 M€ 23 966 M€
Valuation 2015e 2016e
PER (Price / EPS) 16,7x 14,5x
Capitalization / Revenue 1,79x 1,69x
EV / Revenue 2,16x 2,00x
EV / EBITDA 11,5x 10,1x
Yield (DPS / Price) 2,65% 2,93%
Price to book (Price / BVPS) 1,75x 1,63x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 15,7% 16,5%
operating Leverage (Delta EBIT / Delta Sales) 0,53x 1,91x
Net Margin (Net Profit / Revenue) 10,8% 11,8%
ROA (Net Profit / Asset) 5,45% 6,20%
ROE (Net Profit / Equities) 21,5% 23,8%
Rate of Dividend 44,3% 42,6%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,74% 4,68%
Cash Flow / Sales (Taux d'autofinancement) 13,1% 14,5%
Capital Intensity (Assets / Sales) 1,99x 1,91x
Financial Leverage (Net Debt / EBITDA) 1,94x 1,56x
Price Earning Ratio
EPS & Dividend