OTC: PPRUY - Kering SA

Rentabilidade por seis meses: -3.6%
Rendimento de dividendos: +4.88%
Setor: Consumer Discretionary

Relatórios Kering SA

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд €
2.32 2.34 4.32 6.42 6.88 7.53 9.71 6.99 6.61 65.51
Выручка, млрд €
11.58 12.38 15.48 13.67 15.88 13.1 17.65 20.35 19.57 19.57
Чистая прибыль, млрд €
0.696 0.8135 1.79 3.71 2.31 2.15 3.18 3.61 2.98 2.98
EV, млрд €
6.94 6.62 7.3 8.08 10.41 9.8 10.22 12.66 18.11 18.77
EBIT, млрд €
1.64 1.89 2.93 3.91 4.78 3.04 5.01 5.32 4.59 4.85
EBITDA, млрд €
2.05 2.32 3.44 4.4 6.02 4.48 6.46 6.98 6.42 6.67
Баланс стоимость, млрд €
10.95 11.27 11.95 9.91 10.28 11.82 13.35 14 15.21 15.21
FCF, млрд €
0.6235 1.18 2.27 2.95 1.52 2.1 3.94 3.21 1.85 1.85
Операционный денежный поток, млрд €
1.3 1.79 3.02 3.78 2.48 2.89 4.88 4.28 4.46 4.46
Операционная прибыль, млрд €
1.25 1.38 2.71 3.72 4.61 3.3 4.8 5.59 4.75 4.64
Операционные расходы, млрд €
5.43 5.9 7.19 6.25 7 6.37 8.05 9.61 10.18 10.18
CAPEX, млрд €
0.6721 0.611 0.752 0.828 0.9558 0.7869 0.934 1.07 2.61 2.61


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд €
1.15 1.05 2.14 2.22 2.29 3.44 5.25 4.34 3.92 3.92
Short Term Investments €
0.0812 0.131 0.1556 0.0609 0.0384 -0.1938 -0.212 0.227 0.136 0.136
Long term investments €
0.196 0.215 0.2842 0.3119 0.2302 1.22 1.23
Total Receivables €
1.26 1.3 1.45 1.48 1.28 1.58 1.84 1.18 1.15 1.92
Total Current Assets €
5.36 5.64 7.32 7.07 7.55 9.02 11.43 11.66 11.93 11.93
Чистые активы, млрд €
2.07 2.21 2.27 2.23 6.87 6.63 7.27 8.32 14 12.85
Активы, млрд €
23.85 24.14 25.58 21.37 27.15 28.01 31.07 33.94 41.37 41.37
Short Term Debt €
1.79 1.23 0.9397 0.7564 2.7 2.2 3.09 3.11 3.28 3.28
Long Term Debt €
3.98 4.1 4.17 3.13 3.12 3.52 2.68 3.69 10.03 10.03
Задолженность, млрд €
12.23 12.18 12.95 11.31 16.71 15.97 17.33 19.16 25.36 25.36
Чистый долг, млрд €
4.68 4.37 3.05 1.71 7.13 5.82 4.34 6.86 13.23 13.9
Долг, млрд €
5.76 5.33 5.11 3.89 5.82 5.72 5.77 11.19 17.16 13.31
Interest income €
0.0089 0.0081 0.0064 0.0106 0.0067 0.0079 0.01 0.102
Расходы на обслуживание долга €
0.1463 0.1404 0.1382 0.0863 0.175 0.163 0.1523 0.181 0.361 0.41
Чист. проц. доходы, млрд €
-0.1342 -0.149 -0.1114 -0.1667 -0.1749 -0.1605 -0.186 -0.41 0.1142
Goodwill €
4.04 3.76 3.53 3.42 2.4 2.53 2.45 2.89 4.05 7.11
Амортизация, млрд €
0.4096 0.432 0.5164 0.4919 1.25 1.44 1.45 1.67 1.82 1.82
Себестоимость, млрд €
4.51 4.6 5.34 3.47 4.11 3.59 4.58 5.15 4.64 4.64
Товарно материальные запасы €
2.19 2.43 2.7 2.41 2.96 2.85 3.37 4.47 4.55 4.55


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 5.95 8.33 18.04 21.35 17.78 26.11 6.94 29.31 24.37 24.37
Цена акции ао 47.19 47.05 65.69 72.73 80.39 50.75 44.08 24.63 27.84 27.84
Число акций ао, млн 126.02 126.02 126 125.97 125.4 125.01 124.4 123.29 122.38 122.38
FCF/акцию 4.95 9.37 18 23.42 12.12 16.81 31.68 26.01 15.1 15.1


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 6.36 7.22 14.94 37.5 22.46 18.19 23.8 26.43 20.42 19.61 105.77
ROA, % 2.92 3.37 6.98 17.39 8.5 7.68 10.22 11.12 7.92 7.21 48.67
ROIC, % 7.19 7.94 13.87 32.43 22.54 17.96 21.84 21.14 16.46 14.9 17.17
ROS, % 11.54 27.19 14.53 16.42 18 17.76 15.25 15.25 15.25 15.25 13.74
ROCE, % 15.79 23.17 38.89 45.75 25.26 36.48 20.9 14.03 30.29 30.29 32.47
Ebit margin, % 30.07 23.21 28.39 26.12 23.48 24.78 24.78
Рентаб EBITDA, % 18.75 22.24 32.23 37.91 34.19 36.63 34.31 32.8 34.1 34.1 25.58
Чистая рентаб, % 6.01 6.57 11.54 27.19 14.53 16.42 18 17.76 15.25 15.25 13.74
Operation Margin, % 17.49 27.23 29.02 25.18 27.19 27.46 24.26 23.73 23.73 23.73 19.55
Чистая процентная маржа, % 0.51 5.27 6.01 6.57 11.54 27.19 14.53 16.42 18 18 14.25
Доходность FCF, % 27.38 26.86 50.48 52.45 45.98 22.1 27.93 40.61 45.89 27.95


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
3.34 2.88 2.42 1.73 2.98 3.5 3.06 1.61 1.63 1.63 24.28
P/BV
0.212 0.2076 0.3619 0.6477 0.6689 0.6366 0.7272 0.3927 0.3043 0.3043 17.10
P/S
0.2004 0.1889 0.2794 0.4695 0.4329 0.5745 0.5501 0.2852 0.249 0.249 3.52
P/FCF
1.91 2.17 4.52 3.58 2.46 2.18 3.58 35.45 35.45 35.45 30.40
E/P
0.4129 0.579 0.3358 0.2857 0.3272 0.5171 0.4512 0.0455 0.0455 0.0455 2.98
EV/EBITDA
3.38 2.85 2.12 1.84 1.73 2.19 1.58 1.81 2.82 2.81 13.77
EV/EBIT
3.07 4.36 2.63 2.38 3.94 3.87 3.87 3.87
EV/S
0.4714 0.5916 0.6553 0.7482 0.5794 0.6221 0.9254 0.9593 0.9593 0.9593 3.61
EV/FCF
3.22 2.74 6.85 4.66 2.59 3.95 9.8 10.16 10.16 10.16 27.43
Debt/EBITDA
1.48 0.8821 0.9663 1.28 0.8921 1.6 2.67 1.99 1.99 1.99 1.01
Netdebt/Ebitda
0.8856 0.3886 1.18 1.3 0.672 0.982 2.06 2.08 2.08 2.08 0.80
Debt/Ratio
0.1997 0.1818 0.2143 0.2042 0.1856 0.3297 0.4147 0.3218 0.3218 0.3218 0.18
Debt/Equity
0.4275 0.3922 0.5661 0.4837 0.432 0.7995 1.13 1.04 1.04 1.04 0.61
Debt/Net Income
2.86 1.05 2.52 2.66 1.82 3.1 5.75 4.46 4.46 4.46 1.68
Бета
0.9 0.99 1.13 -1.12 -2.31 0.7615 0.7615 -0.26
Индекс Альтмана
1.8 2.7 2.32 2.11 2.78 2.42 7.77 3.51 3.51 3.51 12.86


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.4732 0.5049 0.5049 0.5809 0.7576 1.32 1 0.9983 1.71 1.71
Дивиденд
0.4471 0.4995 4.85 1.18 0.8938 0.9637 0.0729 1.46 1.44 1.44
Див доход, ао, %
2.41 1.46 9.52 2.15 1.48 1.24 2.3 3.71 5.41 4.88 2.99
Дивиденды / прибыль, %
72.54 62.07 32.53 20.39 57.18 46.51 31.43 41.03 57.39 57.39 43.07


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
6.41 8.15 6.73
Персонал, чел
33134 42811 47227 48964