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.
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 70.09M |
| Failed to Deliver (FTD) Shares | 776 |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 25.74 and the forward PE ratio is null. Kering SA's PEG ratio is -0.41.
| PE Ratio | 25.74 |
| Forward PE | n/a |
| PS Ratio | 1.7 |
| Forward PS | n/a |
| PB Ratio | 1.96 |
| P/FCF Ratio | 20.83 |
| PEG Ratio | -0.41 |
Enterprise Valuation
Kering SA has an Enterprise Value (EV) of 19.54B.
| EV / Sales | 1.14 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 4.15 |
| EV / FCF | 13.96 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.21 |
| Quick Ratio | 0.8 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 14.39 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 7.6% and Return on Invested Capital is 4.41%.
| Return on Equity | 7.6% |
| Return on Assets | 2.61% |
| Return on Invested Capital | 4.41% |
| Revenue Per Employee | $385.28K |
| Profits Per Employee | $25.39K |
| Employee Count | 44,627 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | 461M |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has increased by -42.01% in the last 52 weeks. The beta is 1.15, so Kering SA's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -42.01% |
| 50-Day Moving Average | 22.92 |
| 200-Day Moving Average | 25.45 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 414.11K |
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.
| Revenue | 17.19B |
| Gross Profit | 12.68B |
| Operating Income | 2.31B |
| Net Income | 1.13B |
| EBITDA | 4.67B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 3.52B in cash and 20.14B in debt, giving a net cash position of -16.62B.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 20.14B |
| Net Cash | -16.62B |
| Retained Earnings | 0 |
| Total Assets | 43.35B |
| Working Capital | 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.
| Operating Cash Flow | 4.71B |
| Capital Expenditures | -3.31B |
| Free Cash Flow | 1.4B |
| FCF Per Share | 11.42 |
Margins
Gross margin is 73.75%, with operating and profit margins of 13.45% and 6.59%.
| Gross Margin | 73.75% |
| Operating Margin | 13.45% |
| Pretax Margin | 9.88% |
| Profit Margin | 6.59% |
| EBITDA Margin | 27.14% |
| EBIT Margin | 13.45% |
| FCF Margin | 8.14% |
Dividends & Yields
PPRUY pays an annual dividend of $0.43, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | -79.23% |
| Payout Ratio | 41.22% |
| Earnings Yield | 3.88% |
| FCF Yield | 48% |
Analyst Forecast
Currently there are no analyst rating for PPRUY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |