Member access

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

KERING (KER)

1138
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
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 04010 77111 570
Operating income (EBITDA)1 9112 0672 0462 0852 3272 579
Operating profit (EBIT)1 6021 7921 7501 7641 9822 206
Pre-Tax Profit (EBT)1 3291 6191 0951 6221 8522 060
Net income9861 04849,61 1951 4381 627
EPS ( €)7,818,320,399,5111,312,9
Dividend per Share ( €)3,503,753,754,024,605,24
Yield2,29%2,45%2,45%2,62%3,00%3,43%
Announcement Date02/16/2012
05:58am
02/15/2013
05:59am
02/21/2014
12:34pm
---
Finances - Leverage
KERING : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt3 3962 4923 4433 1952 6461 987
Finance------
Operating income (EBITDA)1 9112 0672 0462 0852 3272 579
Leverage
(Debt/EBITDA)
1,78x1,21x1,68x1,53x1,14x0,77x
Capital Expenditure325442667547601626
Book Value Per Share (BVPS)86,6 €90,5 €83,9 €90,3 €97,3 €98,5 €
Cash Flow per Share9,82 €10,8 €12,1 €12,4 €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
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 19 320 M€ -
Entreprise Value (EV) 22 515 M€ 21 966 M€
Valuation 2014e 2015e
PER (Price / EPS) 16,1x 13,5x
Capitalization / Revenue 1,92x 1,79x
EV / Revenue 2,24x 2,04x
EV / EBITDA 10,8x 9,44x
Yield (DPS / Price) 2,62% 3,00%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 17,6% 18,4%
operating Leverage (Delta EBIT / Delta Sales) 0,27x 1,69x
Net Margin (Net Profit / Revenue) 11,9% 13,4%
ROA (Net Profit / Asset) 5,70% 6,25%
ROE (Net Profit / Equities) 11,0% 12,0%
Rate of Dividend 42,3% 40,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,45% 5,58%
Cash Flow / Sales (Taux d'autofinancement) 15,5% 16,3%
Capital Intensity (Assets / Sales) 2,09x 2,14x
Financial Leverage (Net Debt / EBITDA) 1,53x 1,14x
Price Earning Ratio
KERING : Price Earning Ratio
EPS & Dividend
KERING : EPS Dividend
Dynamic quotes  
ON
| OFF