Kering
KER
Real-time Euronext Paris - 01/19 05:35:25 pm
412.1EUR
+2.82%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Sales12 38515 351
EBITDA2 3183 315
Operating profit (EBIT)1 8862 836
Pre-Tax Profit (EBT)1 1782 581
Net income8141 909
EPS ( € )6,4615,1
Dividend per Share ( € )4,606,09
Yield2,16%1,48%
Announcement Date02/10/2017
07:30am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Debt4 3713 590
Finance--
Operating income (EBITDA)2 3183 315
Leverage
(Debt/EBITDA)
1,89x1,08x
Capital Expenditure611730
Book Value Per Share (BVPS)89,2 €100 €
Cash Flow per Share14,2 €19,1 €
Announcement Date02/10/2017
07:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 52 040 M€ -
Entreprise Value (EV) 55 630 M€ 54 572 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 27,2x 23,3x
Capitalization / Revenue 3,39x 3,19x
EV / Revenue 3,62x 3,34x
EV / EBITDA 16,8x 14,8x
Yield (DPS / Price) 1,48% 1,75%
Price to book (Price / BVPS) 4,11x 3,68x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 18,5% 19,6%
operating Leverage (Delta EBIT / Delta Sales) 2,10x 2,03x
Net Margin (Net Profit / Revenue) 12,4% 13,7%
ROA (Net Profit / Asset) 8,94% 9,67%
ROE (Net Profit / Equities) 16,4% 17,3%
Rate of Dividend 40,2% 40,8%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,76% 4,83%
Cash Flow / Sales 15,7% 17,2%
Capital Intensity (Assets / Sales) 1,39x 1,42x
Financial Leverage (Net Debt / EBITDA) 1,08x 0,69x
Price Earning Ratio
BNA & Dividende