Kering
KER
Real-time Euronext Paris - 07/17 05:35:01 pm
497.3EUR
+1.45%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Sales15 47813 367
EBITDA3 4644 147
Operating profit (EBIT)2 9483 660
Pre-Tax Profit (EBT)2 4643 409
Net income1 7862 602
EPS ( € )14,220,8
Dividend per Share ( € )6,007,36
Yield1,53%1,50%
Announcement Date02/13/2018
06:30am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Debt3 0491 934
Finance--
Operating income (EBITDA)3 4644 147
Leverage
(Debt/EBITDA)
0,88x0,47x
Capital Expenditure752700
Book Value Per Share (BVPS)94,6 €85,2 €
Cash Flow per Share-24,5 €
Announcement Date02/13/2018
06:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 62 193 M€ -
Entreprise Value (EV) 64 127 M€ 62 842 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 23,6x 21,1x
Capitalization / Revenue 4,65x 4,22x
EV / Revenue 4,80x 4,26x
EV / EBITDA 15,5x 13,6x
Yield (DPS / Price) 1,50% 1,74%
Price to book (Price / BVPS) 5,75x 4,90x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 27,4% 27,8%
operating Leverage (Delta EBIT / Delta Sales) - 1,18x
Net Margin (Net Profit / Revenue) 19,5% 19,8%
ROA (Net Profit / Asset) 11,9% 12,2%
ROE (Net Profit / Equities) 24,8% 24,6%
Rate of Dividend 35,4% 36,8%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,24% 5,15%
Cash Flow / Sales 23,2% 23,4%
Capital Intensity (Assets / Sales) 1,64x 1,62x
Financial Leverage (Net Debt / EBITDA) 0,47x 0,14x
Price Earning Ratio
BNA & Dividende