Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

4-Traders Homepage  >  Equities  >  Euronext Paris  >  Kering    KER   FR0000121485

KERING (KER)
Mes dernières consult.
Most popular
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Sales10 03811 58412 38514 76415 81016 859
EBITDA1 9912 0562 3183 0503 3953 729
Operating profit (EBIT)1 6641 6471 8862 5722 8743 153
Pre-Tax Profit (EBT)1 3551 0041 1782 3342 6772 978
Net income5296968141 7662 0332 242
P/E ratio38,028,633,022,119,417,4
EPS ( € )4,205,526,4613,915,817,7
Dividend per Share ( € )4,004,004,605,586,226,91
Yield2,51%2,53%2,16%1,82%2,03%2,25%
Reference price ( € )159.5157.95213.3307.2307.2307.2
Announcement Date02/17/2015
07:00am
02/19/2016
06:30am
02/10/2017
07:30am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Debt4 3914 6794 3713 3762 5321 524
Finance------
Operating income (EBITDA)1 9912 0562 3183 0503 3953 729
Leverage
(Debt/EBITDA)
2,21x2,28x1,89x1,11x0,75x0,41x
Capital Expenditure551672611686754763
Book Value Per Share (BVPS)84,2 €86,7 €89,2 €101 €111 €117 €
Cash Flow per Share10,0 €10,3 €14,2 €17,2 €19,8 €22,2 €
Announcement Date02/17/2015
07:00am
02/19/2016
06:30am
02/10/2017
07:30am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 38 793 M€ -
Entreprise Value (EV) 42 169 M€ 41 325 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 22,1x 19,4x
Capitalization / Revenue 2,63x 2,45x
EV / Revenue 2,86x 2,61x
EV / EBITDA 13,8x 12,2x
Yield (DPS / Price) 1,82% 2,03%
Price to book (Price / BVPS) 3,04x 2,76x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 17,4% 18,2%
operating Leverage (Delta EBIT / Delta Sales) 1,89x 1,66x
Net Margin (Net Profit / Revenue) 12,0% 12,9%
ROA (Net Profit / Asset) 8,19% 8,81%
ROE (Net Profit / Equities) 15,0% 15,6%
Rate of Dividend 40,2% 39,3%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,64% 4,77%
Cash Flow / Sales 14,8% 15,8%
Capital Intensity (Assets / Sales) 1,46x 1,46x
Financial Leverage (Net Debt / EBITDA) 1,11x 0,75x
EPS & Dividend