Kering (KER)

Index:

CAC 40

  210.10
   
  • Change Today:
     1.65
  • 52 Week High:  434.50
  • 52 Week Low:  207.75
  • Currency: Euro
  • Shares Issued: 122.58m
  • Volume: 418,350
  • Market Cap:  25,754m
  • Beta: 1.58

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 19,566.00 20,351.00 17,645.20 13,100.20 15,883.50
Operating Profit/(Loss) 4,643.00 5,395.00 4,797.40 3,298.20 4,609.80
Profit Before Tax 4,233.00 5,135.00 4,524.20 2,956.50 4,300.30
Profit After Tax 3,074.00 3,717.00 3,244.80 2,189.70 2,208.40
           
Earnings per Share - Basic 2,438.00¢ 2,934.00¢ 2,549.00¢ 1,720.00¢ 1,840.00¢
Earnings per Share - Adjusted 2,502.00¢ 3,042.00¢ 2,698.00¢ 1,578.00¢ 2,559.00¢
           
Dividend per Share 1,400.00¢ 1,400.00¢ 1,200.00¢ 800.00¢ 800.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 10,325.00 8,017.00 7,269.00 6,627.00 6,865.60
Intangible Assets 15,290.00 11,410.00 9,923.00 9,438.00 9,786.40
Other Non-Current Assets 3,822.00 2,852.00 2,443.50 2,919.60 2,950.50
  29,437.00 22,279.00 19,635.50 18,984.60 19,602.50
Current Assets          
Inventories 4,550.00 4,465.00 3,369.00 2,845.50 2,959.20
Cash at Bank & in Hand 3,922.00 4,336.00 5,249.00 3,442.80 2,285.90
Other Current Assets 3,458.00 2,861.00 2,796.00 2,731.80 2,294.50
  11,930.00 11,662.00 11,414.00 9,020.10 7,539.60
           
Other Assets n/a n/a 19.00 0.70 6.10
Total Assets 41,367.00 33,941.00 31,068.50 28,005.40 27,148.20
Current Liabilities          
Borrowings 3,284.00 3,107.00 3,117.00 2,314.20 2,695.90
Other Current Liabilities 5,347.00 5,399.00 5,609.00 4,420.40 5,450.80
           
Current Liabilities 8,631.00 8,506.00 8,726.00 6,734.60 8,146.70
           
Net Current Assets c3,299.00 c3,156.00 c2,688.00 c2,285.50 c(607.10)
           
Borrowings 14,537.00 8,767.00 6,802.00 7,361.10 6,720.80
Other Non-Current Liabilities 2,189.00 1,885.00 1,755.00 1,874.60 1,841.30
Non-Current Liabilities 16,726.00 10,652.00 8,557.00 9,235.70 8,562.10
           
Other Liabilities n/a n/a 49.50 0.10 0.80
Total Liabilities 25,357.00 19,158.00 17,332.50 15,970.40 16,709.60
           
Net Assets 16,010.00 14,783.00 13,736.00 12,035.00 10,438.60
           
Shareholders Funds 15,212.00 13,998.00 13,736.00 11,820.90 10,278.10
           
Minority Interests/Other Equity 798.00 785.00 n/a 214.10 160.50
Total Equity 16,010.00 14,783.00 13,736.00 12,035.00 10,438.60
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 4,459.00 4,278.00 4,876.00 2,888.60 2,475.30
Net Cash Flow from Investing Activities (7,298.00) (2,770.00) (452.00) (196.50) (1,186.10)
Net Cash Flow from Financing Activities 2,395.00 (1,930.00) (2,908.00) (1,529.60) (1,287.90)
Net Increase/Decrease In Cash (444.00) (422.00) 1,516.00 1,162.50 1.30
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 15.9 15.6 26.2 37.7 22.9
PEG - Adjusted n/a 1.2 0.4 n/a 1.6
Earnings per Share Growth - Adjusted -18% 13% 71% -38% 14%
Dividend Cover 1.79 2.17 2.25 1.97 3.20
Revenue per Share 15,961.82¢ 16,602.22¢ 145.30¢ 10,687.06¢ 12,957.66¢
Pre-Tax Profit per Share 3,453.26¢ 4,189.10¢ 37.26¢ 2,411.89¢ 3,508.16¢
Operating Margin 23.73% 26.51% 27.19% 25.18% 29.02%
Return on Capital Employed 22.83% 33.68% 0.33% 24.09% 42.71%
           
Dividend Yield 3.5% 2.9% 1.7% 1.3% 1.4%
Dividend per Share Growth n/a 16.67% 50.00% n/a (23.81%)
Operating Cash Flow per Share 3,637.62¢ 3,489.97¢ 3,977.81¢ 2,356.50¢ 2,019.33¢
Cash Incr/Decr per Share (362.21¢) (344.26¢) 12.48¢ 948.36¢ 1.06¢
Net Asset Value per Share (exc. Intangibles) 587.37¢ 2,751.67¢ 3,110.62¢ 2,118.62¢ 532.06¢
Net Gearing 91.37% 53.85% 34.00% 52.72% 69.38%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page