Kering
KER
Real-time Euronext Paris - 10/17 05:35:02 pm
378.3EUR
-0.94%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Sales15 47813 322
EBITDA3 4644 267
Operating profit (EBIT)2 9483 761
Pre-Tax Profit (EBT)2 4643 553
Net income1 7862 647
EPS ( € )14,221,5
Dividend per Share ( € )6,007,46
Yield1,53%1,95%
Announcement Date02/13/2018
06:30am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Debt3 0492 003
Finance--
Operating income (EBITDA)3 4644 267
Leverage
(Debt/EBITDA)
0,88x0,47x
Capital Expenditure752721
Book Value Per Share (BVPS)94,6 €85,4 €
Cash Flow per Share19,5 €23,1 €
Announcement Date02/13/2018
06:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 46 776 M€ -
Entreprise Value (EV) 48 780 M€ 47 398 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 17,8x 15,7x
Capitalization / Revenue 3,51x 3,16x
EV / Revenue 3,66x 3,20x
EV / EBITDA 11,4x 9,84x
Yield (DPS / Price) 1,95% 2,24%
Price to book (Price / BVPS) 4,47x 3,77x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 28,2% 29,0%
operating Leverage (Delta EBIT / Delta Sales) - 1,26x
Net Margin (Net Profit / Revenue) 19,9% 20,8%
ROA (Net Profit / Asset) 12,4% 12,9%
ROE (Net Profit / Equities) 26,5% 25,0%
Rate of Dividend 34,8% 35,2%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,41% 5,21%
Cash Flow / Sales 21,9% 24,0%
Capital Intensity (Assets / Sales) 1,60x 1,61x
Financial Leverage (Net Debt / EBITDA) 0,47x 0,13x
Price Earning Ratio
BNA & Dividende