Valuation Kering

Equities

Real-time Euronext Paris Other stock markets 09:05:02 18/09/2024 pm IST			5-day change	1st Jan Change
227.00 ^EUR	-1.15%		-1.43%	-43.11%

10:36am	KERING : Stifel lowers its target price	CF
10/09	Four steps back, one step forward

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	73,160	74,262	87,474	58,122	48,537	28,152	-	-
Change	-	1.51%	17.79%	-33.56%	-16.49%	-42%	-	-
Enterprise Value (EV) ¹	75,973	80,337	92,144	60,428	57,041	39,792	38,630	37,729
Change	-	5.74%	14.7%	-34.42%	-5.61%	-30.24%	-2.92%	-2.33%
P/E ratio	31.8x	34.6x	27.7x	16.2x	16.4x	16.4x	13.1x	11x
PBR	7.19x	6.28x	6.57x	4.15x	3.22x	1.84x	1.69x	1.61x
PEG	-	-5.31x	0.6x	1.1x	-1x	-0.4x	0.5x	0.6x
Capitalization / Revenue	4.61x	5.67x	4.96x	2.86x	2.48x	1.56x	1.47x	1.38x
EV / Revenue	4.78x	6.13x	5.22x	2.97x	2.92x	2.2x	2.02x	1.85x
EV / EBITDA	12.6x	17.6x	14.2x	8.33x	8.68x	8.32x	7.04x	6.23x
EV / EBIT	15.9x	25.6x	18.4x	10.8x	12x	13.2x	10.8x	9.15x
EV / FCF	50x	38.2x	23.4x	18.8x	28.8x	14x	12.6x	10.8x
FCF Yield	2%	2.62%	4.28%	5.31%	3.48%	7.16%	7.97%	9.23%
Dividend per Share ²	11.5	8	12	14	14	8.683	9.928	10.81
Rate of return	1.97%	1.35%	1.7%	2.94%	3.51%	3.78%	4.32%	4.71%
EPS ²	18.4	17.2	25.49	29.31	24.37	14	17.53	20.89
Distribution rate	62.5%	46.5%	47.1%	47.8%	57.4%	62%	56.6%	51.7%
Net sales ¹	15,884	13,100	17,645	20,351	19,566	18,066	19,092	20,344
EBITDA ¹	6,024	4,574	6,470	7,255	6,569	4,783	5,490	6,052
EBIT ¹	4,778	3,135	5,017	5,589	4,746	3,005	3,573	4,125
Net income ¹	2,309	2,150	3,176	3,614	2,983	1,715	2,137	2,536
Net Debt ¹	2,812	6,074	4,670	2,306	8,504	11,640	10,478	9,577
Reference price ²	585.20	594.40	706.90	475.50	399.00	229.65	229.65	229.65
Nbr of stocks (in thousands)	1,25,018	1,24,937	1,23,744	1,22,233	1,21,646	1,22,587	-	-
Announcement Date	12/02/20	17/02/21	17/02/22	15/02/23	08/02/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
KERING	16.37x	2.2x	8.31x	+3.78%	31.3B
INDITEX	26.49x	3.81x	13.75x	+3.38%	177B
FAST RETAILING CO., LTD.	38.4x	4.15x	18.64x	+0.83%	95.38B
ROSS STORES, INC.	24.48x	2.22x	15.81x	+0.98%	49.87B
HENNES & MAURITZ AB	21.11x	1.4x	7.99x	+3.99%	27.73B
BURLINGTON STORES, INC.	35.69x	1.65x	16.47x	-.--%	17.02B
NEXT PLC	17.08x	2.38x	11.1x	+2.14%	16.52B
TAPESTRY, INC.	9.89x	1.43x	6.52x	+3.22%	9.96B
THE GAP, INC.	10.5x	0.46x	4.61x	+2.99%	7.53B
LPP SA	13.9x	1.48x	7.04x	+4.14%	7.15B
Average	21.39x	2.12x	11.02x	+2.55%	43.92B
Weighted average by Cap.	26.94x	3.15x	13.87x	+2.45%