Kering
KER
Real-time Euronext Paris - 04/26 05:35:53 pm
463EUR
+1%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Sales15 47813 750
EBITDA3 4643 924
Operating profit (EBIT)2 9483 433
Pre-Tax Profit (EBT)2 4643 235
Net income1 7862 394
EPS ( € )14,218,8
Dividend per Share ( € )6,007,08
Yield1,53%1,54%
Announcement Date02/13/2018
06:30am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Debt3 0492 033
Finance--
Operating income (EBITDA)3 4643 924
Leverage
(Debt/EBITDA)
0,88x0,52x
Capital Expenditure752738
Book Value Per Share (BVPS)94,6 €91,4 €
Cash Flow per Share-22,5 €
Announcement Date02/13/2018
06:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 55 336 M€ -
Entreprise Value (EV) 57 369 M€ 56 353 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 24,4x 22,0x
Capitalization / Revenue 4,02x 3,74x
EV / Revenue 4,17x 3,81x
EV / EBITDA 14,6x 13,2x
Yield (DPS / Price) 1,54% 1,74%
Price to book (Price / BVPS) 5,01x 4,39x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 25,0% 25,5%
operating Leverage (Delta EBIT / Delta Sales) - 1,28x
Net Margin (Net Profit / Revenue) 17,4% 17,7%
ROA (Net Profit / Asset) 11,5% 11,8%
ROE (Net Profit / Equities) 21,7% 21,5%
Rate of Dividend 37,6% 38,2%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,37% 5,25%
Cash Flow / Sales 20,7% 21,4%
Capital Intensity (Assets / Sales) 1,52x 1,51x
Financial Leverage (Net Debt / EBITDA) 0,52x 0,24x
Price Earning Ratio
BNA & Dividende