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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 201120122013201420152016
Sales12 2279 7369 74810 06210 93511 732
Operating income (EBITDA)1 9112 0672 0462 0622 3222 574
Operating profit (EBIT)1 6021 7921 7501 7441 9752 199
Pre-Tax Profit (EBT)1 3291 6191 0951 5991 8252 057
Net income9861 04849,61 1351 4331 618
EPS ( €)7,818,320,399,1311,312,7
Dividend per Share ( €)3,503,753,754,004,545,12
Yield2,33%2,50%2,50%2,67%3,03%3,41%
Announcement Date02/16/2012
05:58am
02/15/2013
05:59am
02/21/2014
12:34pm
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Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt3 3962 4923 4433 7573 2992 626
Finance------
Operating income (EBITDA)1 9112 0672 0462 0622 3222 574
Leverage
(Debt/EBITDA)
1,78x1,21x1,68x1,82x1,42x1,02x
Capital Expenditure325442667568623627
Book Value Per Share (BVPS)86,6 €90,5 €83,9 €89,9 €96,6 €98,1 €
Cash Flow per Share9,82 €10,8 €12,1 €11,9 €13,7 €15,3 €
Announcement Date02/16/2012
05:58am
02/15/2013
05:59am
02/21/2014
12:34pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 18 928 M€ -
Entreprise Value (EV) 22 685 M€ 22 227 M€
Valuation 2014e 2015e
PER (Price / EPS) 16,4x 13,3x
Capitalization / Revenue 1,88x 1,73x
EV / Revenue 2,25x 2,03x
EV / EBITDA 11,0x 9,57x
Yield (DPS / Price) 2,67% 3,03%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 17,3% 18,1%
operating Leverage (Delta EBIT / Delta Sales) - 1,53x
Net Margin (Net Profit / Revenue) 11,3% 13,1%
ROA (Net Profit / Asset) 5,53% 6,18%
ROE (Net Profit / Equities) 10,6% 12,0%
Rate of Dividend 43,8% 40,3%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,64% 5,70%
Cash Flow / Sales (Taux d'autofinancement) 14,9% 15,8%
Capital Intensity (Assets / Sales) 2,04x 2,12x
Financial Leverage (Net Debt / EBITDA) 1,82x 1,42x
Price Earning Ratio
EPS & Dividend
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