COM:KERING
Kering
- Stock
Last Close
210.10
25/11 09:24
Market Cap
40.28B
Beta: -
Volume Today
60.28K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.77B - | 2.02B 14.07% | 2.21B 9.55% | 2.31B 4.46% | 2.57B 10.99% | 2.56B 0.34% | 2.69B 5.09% | 2.90B 8.02% | 3.11B 7.06% | 3.92B 26.08% | 4.51B 15.07% | |
average payables | 725.30M - | 874.45M 20.56% | 961.25M 9.93% | 1.02B 6.02% | 1.17B 14.77% | 993.25M 15.08% | 777.25M 21.75% | 737.35M 5.13% | 1.20B 63.28% | 2.00B 66.32% | 2.23B 11.44% | |
average receivables | 2.99B - | 1.52B 49.05% | 1.26B 17.40% | 1.28B 1.79% | 1.33B 4.14% | 1.42B 6.64% | 1.38B 2.96% | 1.43B 3.77% | 1.71B 19.44% | 1.78B 4.11% | 1.82B 2.13% | |
book value per share | 84.08 - | 84.45 0.44% | 86.89 2.89% | 89.44 2.93% | 94.83 6.02% | 78.65 17.06% | 81.90 4.14% | 94.56 15.46% | 107.13 13.30% | 111.97 4.52% | ||
capex per share | -5.38 - | -4.38 18.64% | -5.33 21.82% | -4.85 9.09% | -5.97 23.08% | -6.57 10.14% | -7.62 15.86% | -6.29 17.35% | -7.50 19.10% | -8.57 14.28% | ||
capex to depreciation | -2.29 - | -1.69 26.33% | -1.64 2.78% | -1.41 13.80% | -1.46 2.96% | -1.68 15.59% | -0.77 54.40% | -0.55 28.75% | -0.64 17.53% | -0.64 0.02% | -1.43 122.80% | |
capex to operating cash flow | -0.44 - | -0.44 1.63% | -0.52 18.66% | -0.34 34.27% | -0.25 26.98% | -0.22 11.98% | -0.39 76.19% | -0.27 29.45% | -0.19 29.68% | -0.25 30.68% | -0.59 133.89% | |
capex to revenue | -0.07 - | -0.05 20.98% | -0.06 5.62% | -0.05 14.97% | -0.05 1.52% | -0.06 24.71% | -0.06 0.69% | -0.06 0.18% | -0.05 11.88% | -0.05 0.58% | -0.13 153.57% | |
cash per share | 12.13 - | 9.50 21.66% | 9.74 2.56% | 9.37 3.83% | 18.19 94.16% | 18.08 0.61% | 18.52 2.43% | 25.99 40.33% | 40.43 55.55% | 34.68 14.21% | ||
days of inventory on hand | 180.16 - | 217.99 21.00% | 177.34 18.65% | 193.19 8.94% | 184.33 4.59% | 254.22 37.92% | 262.90 3.41% | 289.26 10.03% | 268.68 7.12% | 316.34 17.74% | 358.00 13.17% | |
days payables outstanding | 76.44 - | 95.87 25.41% | 76.05 20.67% | 87.25 14.73% | 84.73 2.89% | 78.52 7.33% | 71.85 8.50% | 67.70 5.77% | 138.92 105.19% | 160.29 15.39% | 173.10 7.99% | |
days sales outstanding | 67.06 - | 45.71 31.85% | 39.73 13.08% | 38.37 3.42% | 32.24 15.99% | 39.51 22.56% | 29.48 25.39% | 44.12 49.66% | 38.06 13.73% | 30.92 18.76% | 35.74 15.60% | |
debt to assets | 0.21 - | 0.24 10.40% | 0.24 3.64% | 0.22 8.07% | 0.20 9.72% | 0.18 9.32% | 0.35 88.69% | 0.33 4.63% | 0.31 6.66% | 0.33 6.80% | 0.43 30.65% | |
debt to equity | 0.46 - | 0.52 12.04% | 0.53 3.25% | 0.48 9.61% | 0.43 9.77% | 0.40 8.63% | 0.92 131.05% | 0.78 14.46% | 0.72 8.30% | 0.80 11.25% | 1.17 46.52% | |
dividend yield | 0.03 - | 0.03 3.27% | 0.03 6.00% | 0.02 24.78% | 0.01 36.04% | 0.01 13.04% | 0.02 23.00% | 0.01 25.12% | 0.01 15.78% | 0.02 120.09% | ||
earnings yield | 0.00 - | 0.03 927.14% | 0.04 30.74% | 0.03 12.08% | 0.04 22.02% | 0.05 28.46% | 0.03 38.42% | 0.03 7.94% | 0.04 24.60% | 0.06 68.60% | ||
enterprise value | 21.43B - | 23.06B 7.59% | 23.47B 1.78% | 29.35B 25.06% | 47.98B 63.49% | 53.55B 11.61% | 80.57B 50.45% | 80.13B 0.55% | 92.41B 15.33% | 66.30B 28.26% | 13.90B 79.04% | |
enterprise value over ebitda | 10.50 - | 11.60 10.52% | 11.45 1.35% | 12.64 10.45% | 13.94 10.25% | 12.16 12.76% | 13.38 10.05% | 17.89 33.69% | 14.30 20.08% | 9.23 35.43% | 2.08 77.43% | |
ev to operating cash flow | 14.05 - | 18.28 30.07% | 18.11 0.91% | 16.38 9.58% | 15.89 3.00% | 14.18 10.78% | 32.55 129.63% | 27.74 14.78% | 18.95 31.67% | 15.50 18.24% | 3.12 79.89% | |
ev to sales | 2.20 - | 2.30 4.49% | 2.03 11.81% | 2.37 16.97% | 3.10 30.82% | 3.92 26.41% | 5.07 29.44% | 6.12 20.58% | 5.24 14.38% | 3.26 37.80% | 0.71 78.19% | |
free cash flow per share | 6.73 - | 5.64 16.21% | 4.95 12.22% | 9.37 89.39% | 18.00 92.07% | 23.42 30.11% | 12.11 48.30% | 16.81 38.85% | 31.64 88.18% | 25.65 18.91% | ||
free cash flow yield | 0.05 - | 0.04 19.29% | 0.03 12.74% | 0.05 42.47% | 0.05 6.77% | 0.06 12.73% | 0.02 63.64% | 0.03 36.70% | 0.04 58.23% | 0.05 20.55% | ||
graham net net | -62.28 - | -69.37 11.38% | -71.10 2.50% | -69.86 1.75% | -65.75 5.88% | -53.29 18.95% | -95.17 78.60% | -80.88 15.01% | -74.09 8.40% | -90.36 21.96% | ||
graham number | 27.30 - | 89.34 227.25% | 103.92 16.33% | 113.99 9.68% | 173.89 52.55% | 192.82 10.89% | 184.11 4.51% | 191.30 3.91% | 247.88 29.57% | 269.88 8.88% | ||
income quality | 1.77 - | 1.23 30.69% | 1.90 55.26% | 2.04 6.89% | 1.61 20.71% | 1.42 11.97% | 1.12 21.13% | 1.32 17.69% | 1.50 13.90% | 1.15 23.40% | 1.45 26.03% | |
intangibles to total assets | 0.63 - | 0.64 0.23% | 0.63 0.81% | 0.61 2.76% | 0.57 7.06% | 0.46 19.60% | 0.36 21.34% | 0.34 5.36% | 0.32 5.37% | 0.34 5.26% | 0.37 8.78% | |
interest coverage | 6.80 - | 9.14 34.49% | 8.57 6.33% | 9.83 14.76% | 19.58 99.20% | 43.12 120.21% | 26.34 38.91% | 20.23 23.19% | 31.50 55.67% | 30.88 1.97% | ||
interest debt per share | 40.20 - | 44.87 11.61% | 47.40 5.63% | 44.13 6.89% | 42.25 4.27% | 31.87 24.57% | 76.43 139.81% | 75.41 1.33% | 78.22 3.72% | 90.98 16.31% | ||
inventory turnover | 2.03 - | 1.67 17.36% | 2.06 22.93% | 1.89 8.20% | 1.98 4.81% | 1.44 27.49% | 1.39 3.30% | 1.26 9.11% | 1.36 7.66% | 1.15 15.07% | 1.02 11.64% | |
invested capital | 0.46 - | 0.52 12.04% | 0.53 3.25% | 0.48 9.61% | 0.43 9.77% | 0.40 8.63% | 0.92 131.05% | 0.78 14.46% | 0.72 8.30% | 0.80 11.25% | 1.17 46.52% | |
market cap | 17.98B - | 18.67B 3.82% | 18.79B 0.66% | 24.98B 32.94% | 44.93B 79.89% | 51.84B 15.37% | 73.44B 41.66% | 74.31B 1.18% | 88.07B 18.52% | 59.44B 32.50% | ||
net current asset value | -5.97B - | -6.63B 11.10% | -6.86B 3.51% | -6.53B 4.78% | -5.63B 13.78% | -4.24B 24.84% | -9.16B 116.38% | -6.95B 24.16% | -5.90B 15.12% | -7.50B 27.07% | -13.43B 79.12% | |
net debt to ebitda | 1.69 - | 2.21 30.71% | 2.28 3.29% | 1.88 17.51% | 0.89 52.96% | 0.39 56.12% | 1.18 204.79% | 1.30 9.74% | 0.67 48.30% | 0.95 42.06% | 2.08 118.22% | |
net income per share | 0.39 - | 4.20 966.25% | 5.52 31.52% | 6.46 16.88% | 14.17 119.50% | 21.01 48.26% | 18.40 12.45% | 17.20 6.49% | 25.49 48.19% | 28.91 13.41% | ||
operating cash flow per share | 12.11 - | 10.02 17.29% | 10.28 2.66% | 14.22 38.30% | 23.97 68.54% | 29.99 25.14% | 19.72 34.24% | 23.11 17.15% | 39.13 69.36% | 34.22 12.56% | ||
payables turnover | 4.77 - | 3.81 20.26% | 4.80 26.06% | 4.18 12.84% | 4.31 2.98% | 4.65 7.91% | 5.08 9.29% | 5.39 6.12% | 2.63 51.27% | 2.28 13.33% | 2.11 7.40% | |
receivables turnover | 5.44 - | 7.99 46.73% | 9.19 15.04% | 9.51 3.54% | 11.32 19.03% | 9.24 18.41% | 12.38 34.03% | 8.27 33.18% | 9.59 15.91% | 11.80 23.09% | 10.21 13.49% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.06 950.21% | 0.08 26.50% | 0.09 10.29% | 0.16 86.28% | 0.23 40.81% | 0.13 41.84% | 0.12 12.35% | 0.15 29.52% | 0.16 6.85% | 0.11 29.07% | |
revenue per share | 77.42 - | 79.71 2.96% | 91.94 15.34% | 98.29 6.91% | 122.84 24.97% | 108.49 11.68% | 126.56 16.66% | 104.79 17.20% | 141.63 35.16% | 162.79 14.94% | ||
roe | 0.00 - | 0.05 961.57% | 0.06 27.82% | 0.07 13.55% | 0.15 107.03% | 0.27 78.76% | 0.22 15.92% | 0.18 19.01% | 0.24 30.80% | 0.26 8.51% | 0.20 24.05% | |
roic | 0.07 - | 0.07 10.13% | 0.05 30.58% | 0.06 21.76% | 0.12 94.09% | 0.20 68.60% | 0.09 52.87% | 0.10 2.58% | 0.13 28.71% | 0.13 6.03% | 0.09 34.07% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 84.08 - | 84.45 0.44% | 86.89 2.89% | 89.44 2.93% | 94.83 6.02% | 78.65 17.06% | 81.90 4.14% | 94.56 15.46% | 107.13 13.30% | 111.97 4.52% | ||
stock based compensation to revenue | -0.00 - | -0.00 61.56% | 0.00 127.36% | |||||||||
tangible asset value | -3.28B - | -3.53B 7.59% | -3.42B 2.96% | -2.84B 16.92% | -1.95B 31.26% | 268.80M 113.76% | 652.20M 142.63% | 2.48B 280.37% | 3.71B 49.42% | 3.25B 12.33% | 720M 77.85% | |
tangible book value per share | -26.03 - | -28.00 7.58% | -27.15 3.02% | -22.56 16.92% | -15.51 31.26% | 2.13 113.76% | 5.20 143.52% | 19.84 281.86% | 29.75 49.94% | 26.00 12.63% | ||
working capital | 181.30M - | -482.30M 366.02% | 265.30M 155.01% | 741.60M 179.53% | 1.55B 109.56% | 660.40M 57.51% | -601.80M 191.13% | 2.29B 479.88% | 2.66B 16.29% | 3.16B 18.72% | 3.30B 4.53% |
All numbers in EUR (except ratios and percentages)