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OFFON
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    KER   FR0000121485

KERING

(KER)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 51 81773 16074 26279 449--
Entreprise Value (EV)1 53 52975 97380 33783 77282 29880 539
P/E ratio 14,0x31,8x34,6x25,7x22,0x19,7x
Yield 2,55%1,97%1,35%1,73%2,06%2,30%
Capitalization / Revenue 3,79x4,61x5,67x4,72x4,30x3,98x
EV / Revenue 3,92x4,78x6,13x4,98x4,45x4,03x
EV / EBITDA 12,1x12,6x17,6x13,7x11,9x10,7x
Price to Book 5,25x7,19x6,28x5,85x5,17x4,53x
Nbr of stocks (in thousands) 125 892125 018124 937124 685--
Reference price (EUR) 412585594637637637
Announcement Date 02/12/201902/12/202002/17/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 13 66515 88413 10016 82818 47419 967
EBITDA1 4 4366 0244 5746 1286 9027 560
Operating profit (EBIT)1 3 9444 7783 1354 7685 4376 029
Operating Margin 28,9%30,1%23,9%28,3%29,4%30,2%
Pre-Tax Profit (EBT)1 3 5144 3002 9574 4215 1235 744
Net income1 3 7152 3092 1503 1123 5914 005
Net margin 27,2%14,5%16,4%18,5%19,4%20,1%
EPS2 29,518,417,224,828,932,4
Dividend per Share2 10,511,58,0011,013,114,7
Announcement Date 02/12/201902/12/202002/17/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2
Net sales1 3 8904 1578 0472 3592 6758 841
EBITDA --2 951---
Operating profit (EBIT) --2 237--2 617
Operating Margin --27,8%--29,6%
Pre-Tax Profit (EBT) --2 094---
Net income --1 479---
Net margin --18,4%---
EPS --11,9--12,8
Dividend per Share ------
Announcement Date 04/20/202107/27/202107/27/2021---
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1 7112 8126 0754 3232 8491 089
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,39x0,47x1,33x0,71x0,41x0,14x
Free Cash Flow1 2 9551 5212 1022 9973 6464 063
ROE (Net Profit / Equities) 25,8%31,8%17,9%24,2%24,3%23,6%
Shareholders' equity1 14 4127 25512 04712 83514 78416 965
ROA (Net Profit / Asset) 12,0%13,2%7,15%10,4%10,8%11,1%
Assets1 30 95717 43830 06729 85133 32536 125
Book Value Per Share2 78,481,494,6109123141
Cash Flow per Share2 30,019,723,132,137,341,3
Capex1 8289567871 0001 1111 184
Capex / Sales 6,06%6,02%6,01%5,94%6,01%5,93%
Announcement Date 02/12/201902/12/202002/17/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 79 449 115 053
Capitalization (USD) 93 261 081 175
Net sales (EUR) 13 100 200 000
Net sales (USD) 15 358 674 480
Number of employees 33 134
Sales / Employee (EUR) 395 370
Sales / Employee (USD) 463 532
Free-Float 58,2%
Free-Float capitalization (EUR) 46 203 325 880
Free-Float capitalization (USD) 54 235 621 411
Avg. Exchange 20 sessions (EUR) 169 373 240
Avg. Exchange 20 sessions (USD) 198 573 186
Average Daily Capital Traded 0,21%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA