Kering SA (EPA: KER)
France flag France · Delayed Price · Currency is EUR
209.20
-5.75 (-2.68%)
Nov 21, 2024, 1:08 PM CET

Kering Statistics

Total Valuation

Kering has a market cap or net worth of EUR 26.35 billion. The enterprise value is 42.63 billion.

Market Cap 26.35B
Enterprise Value 42.63B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date Feb 7, 2025
Ex-Dividend Date n/a

Share Statistics

Kering has 122.59 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class n/a
Shares Outstanding 122.59M
Shares Change (YoY) -0.10%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 25.01%
Float 64.00M

Valuation Ratios

The trailing PE ratio is 12.69 and the forward PE ratio is 17.23.

PE Ratio 12.69
Forward PE 17.23
PS Ratio 1.43
PB Ratio 1.77
P/TBV Ratio n/a
P/FCF Ratio 11.99
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 19.40.

EV / Earnings 20.53
EV / Sales 2.31
EV / EBITDA 7.65
EV / EBIT 11.86
EV / FCF 19.40

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.23.

Current Ratio 1.38
Quick Ratio 0.69
Debt / Equity 1.23
Debt / EBITDA 3.48
Debt / FCF 8.81
Interest Coverage 7.00

Financial Efficiency

Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE) 13.93%
Return on Assets (ROA) 5.82%
Return on Capital (ROIC) 7.15%
Revenue Per Employee 397,231
Profits Per Employee 44,699
Employee Count 48,964
Asset Turnover 0.48
Inventory Turnover 1.02

Taxes

In the past 12 months, Kering has paid 1.16 billion in taxes.

Income Tax 1.16B
Effective Tax Rate 28.05%

Stock Price Statistics

The stock price has decreased by -46.83% in the last 52 weeks. The beta is 1.02, so Kering's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change -46.83%
50-Day Moving Average 232.26
200-Day Moving Average 307.35
Relative Strength Index (RSI) 40.27
Average Volume (20 Days) 335,850

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Kering had revenue of EUR 18.45 billion and earned 2.08 billion in profits. Earnings per share was 16.94.

Revenue 18.45B
Gross Profit 13.91B
Operating Income 3.59B
Pretax Income 2.98B
Net Income 2.08B
EBITDA 4.52B
EBIT 3.59B
Earnings Per Share (EPS) 16.94
Full Income Statement

Balance Sheet

The company has 3.93 billion in cash and 19.36 billion in debt, giving a net cash position of -15.43 billion or -125.86 per share.

Cash & Cash Equivalents 3.93B
Total Debt 19.36B
Net Cash -15.43B
Net Cash Per Share -125.86
Equity (Book Value) 15.75B
Book Value Per Share 121.55
Working Capital 3.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -2.11 billion, giving a free cash flow of 2.20 billion.

Operating Cash Flow 4.31B
Capital Expenditures -2.11B
Free Cash Flow 2.20B
FCF Per Share 17.92
Full Cash Flow Statement

Margins

Gross margin is 75.37%, with operating and profit margins of 19.45% and 11.25%.

Gross Margin 75.37%
Operating Margin 19.45%
Pretax Margin 16.17%
Profit Margin 11.25%
EBITDA Margin 24.50%
EBIT Margin 19.45%
FCF Margin 11.91%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 6.51%.

Dividend Per Share 14.00
Dividend Yield 6.51%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 82.66%
Buyback Yield 0.10%
Shareholder Yield 6.61%
Earnings Yield 7.88%
FCF Yield 8.34%
Dividend Details

Stock Splits

The last stock split was on July 17, 1998. It was a forward split with a ratio of 5.

Last Split Date Jul 17, 1998
Split Type Forward
Split Ratio 5

Scores

Kering has an Altman Z-Score of 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.41
Piotroski F-Score 7