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

KERING (KER)

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales9 7369 74810 03811 46612 19813 005
Operating income (EBITDA)2 0672 0461 9912 0902 3382 578
Operating profit (EBIT)1 7921 7501 6641 7211 9442 146
Pre-Tax Profit (EBT)1 6191 0951 3551 5381 7521 961
Net income1 04849,65291 1501 3811 538
PER---16,413,812,3
EPS ( €)8,320,394,209,2210,912,3
Dividend per Share ( €)3,753,754,004,154,675,24
Yield2,48%2,48%2,65%2,75%3,09%3,47%
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 4434 3914 4444 0763 613
Finance------
Operating income (EBITDA)2 0672 0461 9912 0902 3382 578
Leverage
(Debt/EBITDA)
1,21x1,68x2,21x2,13x1,74x1,40x
Capital Expenditure442667551642618650
Book Value Per Share (BVPS)90,5 €83,9 €84,2 €91,3 €97,7 €103 €
Cash Flow per Share10,8 €12,1 €10,0 €11,5 €14,0 €15,3 €
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 19 066 M€ -
Entreprise Value (EV) 23 511 M€ 23 142 M€
Valuation 2015e 2016e
PER (Price / EPS) 16,4x 13,8x
Capitalization / Revenue 1,66x 1,56x
EV / Revenue 2,05x 1,90x
EV / EBITDA 11,3x 9,90x
Yield (DPS / Price) 2,75% 3,09%
Price to book (Price / BVPS) 1,65x 1,55x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 15,0% 15,9%
operating Leverage (Delta EBIT / Delta Sales) 0,24x 2,03x
Net Margin (Net Profit / Revenue) 10,0% 11,3%
ROA (Net Profit / Asset) 5,68% 6,44%
ROE (Net Profit / Equities) 12,3% 13,4%
Rate of Dividend 45,0% 42,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,60% 5,07%
Cash Flow / Sales (Taux d'autofinancement) 12,7% 14,5%
Capital Intensity (Assets / Sales) 1,77x 1,76x
Financial Leverage (Net Debt / EBITDA) 2,13x 1,74x
Price Earning Ratio
EPS & Dividend