OTCMPPRUY
Market cap29bUSD
Dec 20, Last price
24.25USD
1D
0.00%
1Q
-3.62%
Jan 2017
8.50%
Name
Kering SA
Chart & Performance
Profile
Kering SA develops, designs, manufactures, markets, and sells apparel and accessories. The company offers shoes; leather goods, including handbags and wallets, purses, and other leather products; eyewear, textile accessories, etc.; and jewelry and watches, as well as ready-to-wear products for men and women. It also provides perfumes and cosmetics. The company provides Gucci, Saint Laurent, Bottega Veneta, Alexander McQueen, Balenciaga, Brioni, Boucheron, Pomellato, DoDo, Qeelin, Girard-Perregaux, Ulysse Nardin, and Kering Eyewear branded products. It sells its products through stores and e-commerce sites. As of December 31, 2021, it operated 1,565 stores. Kering SA sells its products in the Asia-Pacific, Western Europe, North America, Japan, and internationally. The company was formerly known as PPR SA and changed its name to Kering SA in June 2013. Kering SA was founded in 1963 and is based in Paris, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 19,566,000 -3.86% | 20,351,000 15.33% | 17,645,200 34.69% | |||||||
Cost of revenue | 4,639,000 | 5,153,000 | 4,576,700 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,927,000 | 15,198,000 | 13,068,500 | |||||||
NOPBT Margin | 76.29% | 74.68% | 74.06% | |||||||
Operating Taxes | 1,163,000 | 1,420,000 | 1,280,400 | |||||||
Tax Rate | 7.79% | 9.34% | 9.80% | |||||||
NOPAT | 13,764,000 | 13,778,000 | 11,788,100 | |||||||
Net income | 2,983,000 -17.46% | 3,614,000 13.79% | 3,176,000 47.69% | |||||||
Dividends | (1,712,000) | (1,483,000) | (998,300) | |||||||
Dividend yield | 3.51% | 2.53% | 1.13% | |||||||
Proceeds from repurchase of equity | (10,000) | (992,000) | (1,347,600) | |||||||
BB yield | 0.02% | 1.69% | 1.53% | |||||||
Debt | ||||||||||
Debt current | 3,284,000 | 3,087,000 | 3,091,000 | |||||||
Long-term debt | 19,932,000 | 13,337,000 | 11,002,200 | |||||||
Deferred revenue | 405,600 | |||||||||
Other long-term liabilities | 413,000 | 975,000 | 198,400 | |||||||
Net debt | 17,008,000 | 11,184,000 | 7,759,600 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,459,000 | 4,278,000 | 4,875,500 | |||||||
CAPEX | (2,611,000) | (1,071,000) | (934,000) | |||||||
Cash from investing activities | (7,298,000) | (2,770,000) | (451,500) | |||||||
Cash from financing activities | 2,377,000 | (2,144,000) | (2,926,900) | |||||||
FCF | 10,346,000 | 11,337,100 | 11,679,900 | |||||||
Balance | ||||||||||
Cash | 3,922,000 | 4,336,000 | 5,248,700 | |||||||
Long term investments | 2,286,000 | 904,000 | 1,084,900 | |||||||
Excess cash | 5,229,700 | 4,222,450 | 5,451,340 | |||||||
Stockholders' equity | 16,460,000 | 15,811,000 | 14,115,700 | |||||||
Invested Capital | 29,014,300 | 22,160,550 | 17,332,960 | |||||||
ROIC | 53.79% | 69.77% | 69.54% | |||||||
ROCE | 41.44% | 54.37% | 53.92% | |||||||
EV | ||||||||||
Common stock shares outstanding | 122,383 | 123,295 | 124,585 | |||||||
Price | 399.00 -16.09% | 475.50 -32.73% | 706.90 18.93% | |||||||
Market cap | 48,830,789 -16.71% | 58,626,604 -33.43% | 88,068,792 18.52% | |||||||
EV | 66,636,789 | 70,595,604 | 96,217,792 | |||||||
EBITDA | 16,750,000 | 16,864,000 | 14,521,700 | |||||||
EV/EBITDA | 3.98 | 4.19 | 6.63 | |||||||
Interest | 361,000 | 181,000 | 152,300 | |||||||
Interest/NOPBT | 2.42% | 1.19% | 1.17% |