Kering SA (PPRUY)
Kering SA Statistics
Share Statistics
Kering SA has 1.23B shares outstanding. The number of shares has increased by -0.66% in one year.
| 1.23B |
| -0.66% |
| 0.01% |
| n/a |
| 70.09M |
| 138,547 |
| 30.34% |
Short Selling Information
The latest short interest is 121.59K, so 0% of the outstanding shares have been sold short.
| 121.59K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 25.74 and the forward PE ratio is 13.67. Kering SA's PEG ratio is -0.41.
| 25.74 |
| 13.67 |
| 1.7 |
| 1.3 |
| 1.96 |
| 20.83 |
| -0.41 |
Enterprise Valuation
Kering SA has an Enterprise Value (EV) of 19.54B.
| 1.14 |
| 4.19 |
| 4.15 |
| 13.96 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.35.
| 1.21 |
| 0.8 |
| 1.35 |
| 4.32 |
| 14.39 |
| 0 |
Financial Efficiency
Return on Equity is 7.6% and Return on Invested Capital is 4.41%.
| 7.6% |
| 2.61% |
| 4.41% |
| $385,282.45 |
| $25,388.22 |
| 44,627 |
| 0.4 |
| 1.13 |
Taxes
| 461M |
| 27.15% |
Stock Price Statistics
The stock price has increased by -43.75% in the last 52 weeks. The beta is 1.15, so Kering SA's price volatility has been higher than the market average.
| 1.15 |
| -43.75% |
| 19.78 |
| 24.13 |
| 49.53 |
| 456,679 |
Income Statement
In the last 12 months, Kering SA had revenue of 17.19B and earned 1.13B in profits. Earnings per share was 0.92.
| 17.19B |
| 12.68B |
| 2.31B |
| 1.13B |
| 4.67B |
| 2.55B |
| 0.92 |
Balance Sheet
The company has 3.52B in cash and 20.14B in debt, giving a net cash position of -16.62B.
| 3.52B |
| 20.14B |
| -16.62B |
| n/a |
| 43.35B |
| 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 4.71B and capital expenditures -3.31B, giving a free cash flow of 1.4B.
| 4.71B |
| -3.31B |
| 1.4B |
| 11.42 |
Margins
Gross margin is 73.75%, with operating and profit margins of 13.45% and 6.59%.
| 73.75% |
| 13.45% |
| 9.88% |
| 6.59% |
| 27.14% |
| 13.45% |
| 8.14% |
Dividends & Yields
PPRUY pays an annual dividend of $0.38, which amounts to a dividend yield of 1.86%.
| $0.38 |
| 1.86% |
| -79.23% |
| 36.48% |
| 3.88% |
| 48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $4.6 |
| -76.88% |
| 158.96 |
| 698.79% |
Scores
| 1.86 |
| 6 |