Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
KER.PA Stock Summary
In the News
KER.PA Financial details
Company Rating
Strong Buy
Market Cap
44.19B
Income
6.6B
Revenue
39.92B
Book val./share
124.2
Cash/share
33.13
Dividend
14
Dividend %
3.63%
Employees
48.96K
Optionable
No
Shortable
Yes
Earnings
08 Feb 2024
P/E
13.33
Forward P/E
13.68
PEG
1.55
P/S
2.32
P/B
3.44
P/C
11.06
P/FCF
14.73
Quick Ratio
0.71
Current Ratio
1.37
Debt / Equity
1.17
LT Debt / Equity
0.91
-
-
EPS (TTM)
53.72
EPS next Y
26.78
EPS next Q
-
EPS this Y
-17.47%
EPS next Y
-50.15%
EPS next 5Y
-33.19%
EPS last 5Y
5.33%
Revenue last 5Y
4.26%
Revenue Q/Q
-6.95%
EPS Q/Q
-33.01%
-
-
-
-
SMA20
-11.65%
SMA50
3.99%
SMA100
-3.2%
Inst Own
-
Inst Trans
-
ROA
11%
ROE
26%
ROC
0.22%
Gross Margin
75%
Oper. Margin
27%
Profit Margin
18%
Payout
41%
Shs Outstand
123.42M
Shs Float
69.45M
-
-
-
-
Target Price
-
52W Range
343.4-603.6
52W High
-39.25%
52W Low
+6.81%
RSI
32.06
Rel Volume
1.09
Avg Volume
230.21K
Volume
250.45K
Perf Week
-13.99%
Perf Month
-13.46%
Perf Quarter
-12.7%
Perf Half Y
-14.79%
-
-
-
-
Beta
1.156
-
-
Volatility
6.79%, 25.67%
Prev Close
-0.07%
Price
366.35
Change
0.63%
KER.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 126.56 | 104.79 | 141.63 | 165.26 | 159.85 | |
Net income per share | 18.4 | 17.2 | 25.49 | 29.34 | 24.37 | |
Operating cash flow per share | 19.72 | 23.11 | 39.13 | 34.74 | 36.43 | |
Free cash flow per share | 12.11 | 16.81 | 31.64 | 26.04 | 15.1 | |
Cash per share | 18.52 | 25.99 | 40.43 | 33.38 | 33.15 | |
Book value per share | 81.9 | 94.56 | 107.13 | 113.67 | 124.28 | |
Tangible book value per share | 5.2 | 19.84 | 29.75 | 26.39 | 5.88 | |
Share holders equity per share | 81.9 | 94.56 | 107.13 | 113.67 | 124.28 | |
Interest debt per share | 76.43 | 75.41 | 78.22 | 92.36 | 148.94 | |
Market cap | 73.44B | 74.31B | 88.07B | 58.55B | 48.84B | |
Enterprise value | 80.57B | 80.13B | 92.41B | 65.41B | 62.74B | |
P/E ratio | 31.81 | 34.56 | 27.73 | 16.21 | 16.37 | |
Price to sales ratio | 4.62 | 5.67 | 4.99 | 2.88 | 2.5 | |
POCF ratio | 29.67 | 25.72 | 18.06 | 13.69 | 10.95 | |
PFCF ratio | 48.33 | 35.36 | 22.34 | 18.26 | 26.43 | |
P/B Ratio | 7.15 | 6.29 | 6.6 | 4.18 | 3.21 | |
PTB ratio | 7.15 | 6.29 | 6.6 | 4.18 | 3.21 | |
EV to sales | 5.07 | 6.12 | 5.24 | 3.21 | 3.21 | |
Enterprise value over EBITDA | 13.38 | 17.89 | 14.3 | 9.11 | 9.4 | |
EV to operating cash flow | 32.55 | 27.74 | 18.95 | 15.29 | 14.07 | |
EV to free cash flow | 53.03 | 38.13 | 23.45 | 20.4 | 33.95 | |
Earnings yield | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | |
Free cash flow yield | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | |
Debt to equity | 0.92 | 0.78 | 0.72 | 0.8 | 1.17 | |
Debt to assets | 0.35 | 0.33 | 0.31 | 0.33 | 0.43 | |
Net debt to EBITDA | 1.18 | 1.3 | 0.67 | 0.95 | 2.08 | |
Current ratio | 0.93 | 1.34 | 1.3 | 1.37 | 1.38 | |
Interest coverage | 26.34 | 20.23 | 31.5 | 30.88 | 11.32 | |
Income quality | 1.12 | 1.32 | 1.5 | 1.15 | 1.45 | |
Dividend Yield | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 | |
Payout ratio | 0.57 | 0.47 | 0.31 | 0.41 | 0.57 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.36 | 0.34 | 0.32 | 0.34 | 0.37 | |
Capex to operating cash flow | -0.39 | -0.27 | -0.19 | -0.25 | -0.59 | |
Capex to revenue | -0.06 | -0.06 | -0.05 | -0.05 | -0.13 | |
Capex to depreciation | -0.77 | -0.55 | -0.64 | -0.64 | -1.43 | |
Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0 | |
Graham number | 184.11 | 191.3 | 247.89 | 273.94 | 261.04 | |
ROIC | 0.09 | 0.1 | 0.13 | 0.13 | 0.09 | |
Return on tangible assets | 0.13 | 0.12 | 0.15 | 0.16 | 0.11 | |
Graham Net | -95.17 | -80.88 | -74.09 | -93.57 | -143.68 | |
Working capital | -601.8M | 2.29B | 2.66B | 3.16B | 3.3B | |
Tangible asset value | 652.2M | 2.48B | 3.71B | 3.25B | 720M | |
Net current asset value | -9.16B | -6.95B | -5.9B | -7.5B | -13.43B | |
Invested capital | 0.92 | 0.78 | 0.72 | 0.8 | 1.17 | |
Average receivables | 1.38B | 1.43B | 1.71B | 1.78B | 1.82B | |
Average payables | 777.25M | 737.35M | 1.2B | 2B | 2.23B | |
Average inventory | 2.69B | 2.9B | 3.11B | 3.92B | 4.51B | |
Days sales outstanding | 29.48 | 44.12 | 38.06 | 30.92 | 35.74 | |
Days payables outstanding | 71.85 | 67.7 | 138.92 | 160.29 | 173.1 | |
Days of inventory on hand | 262.9 | 289.26 | 268.68 | 316.34 | 358 | |
Receivables turnover | 12.38 | 8.27 | 9.59 | 11.8 | 10.21 | |
Payables turnover | 5.08 | 5.39 | 2.63 | 2.28 | 2.11 | |
Inventory turnover | 1.39 | 1.26 | 1.36 | 1.15 | 1.02 | |
ROE | 0.22 | 0.18 | 0.24 | 0.26 | 0.2 | |
Capex per share | -7.62 | -6.29 | -7.5 | -8.7 | -21.33 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 77.15 | 80.33 | 84.99 | 82.89 | 77 | |
Net income per share | 13.64 | 16.08 | 13.26 | 14.6 | 9.78 | |
Operating cash flow per share | 17.04 | 18.51 | 13.94 | 19.9 | 14.08 | |
Free cash flow per share | 14.35 | 15.59 | 10.39 | 4.43 | 10.74 | |
Cash per share | 40.49 | 45.05 | 33.52 | 25.39 | 33.13 | |
Book value per share | 107.29 | 109.01 | 114.16 | 119.18 | 124.2 | |
Tangible book value per share | 29.8 | 32.16 | 26.51 | 30.63 | 5.88 | |
Share holders equity per share | 107.29 | 109.01 | 114.16 | 119.18 | 124.2 | |
Interest debt per share | 77.7 | 92.63 | 92.17 | 94.69 | 147.45 | |
Market cap | 87.94B | 60.58B | 58.3B | 61.82B | 48.87B | |
Enterprise value | 92.28B | 66.15B | 65.16B | 69.93B | 62.77B | |
P/E ratio | 12.96 | 7.62 | 8.96 | 8.66 | 10.2 | |
Price to sales ratio | 9.16 | 6.1 | 5.59 | 6.1 | 5.18 | |
POCF ratio | 41.48 | 26.48 | 34.12 | 25.41 | 28.33 | |
PFCF ratio | 49.27 | 31.44 | 45.76 | 114.06 | 37.14 | |
P/B Ratio | 6.59 | 4.5 | 4.17 | 4.24 | 3.21 | |
PTB ratio | 6.59 | 4.5 | 4.17 | 4.24 | 3.21 | |
EV to sales | 9.61 | 6.66 | 6.25 | 6.9 | 6.66 | |
Enterprise value over EBITDA | 26.22 | 18.29 | 17.91 | 19.33 | 10.58 | |
EV to operating cash flow | 43.53 | 28.91 | 38.13 | 28.74 | 36.39 | |
EV to free cash flow | 51.7 | 34.33 | 51.15 | 129.03 | 47.7 | |
Earnings yield | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | |
Free cash flow yield | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 | |
Debt to equity | 0.72 | 0.84 | 0.8 | 0.79 | 1.17 | |
Debt to assets | 0.31 | 0.34 | 0.33 | 0.33 | 0.43 | |
Net debt to EBITDA | 1.23 | 1.54 | 1.88 | 2.24 | 2.34 | |
Current ratio | 1.3 | 1.42 | 1.37 | 1.46 | 1.38 | |
Interest coverage | 37.47 | 32.41 | 25.4 | 19.85 | 20.87 | |
Income quality | 1.25 | 1.15 | 1.05 | 1.36 | 1.44 | |
Dividend Yield | 0 | 0.02 | 0.01 | 0.03 | 0 | |
Payout ratio | 0 | 0.75 | 0.26 | 0.96 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.32 | 0.3 | 0.34 | 0.33 | 0.37 | |
Capex to operating cash flow | -0.16 | -0.16 | -0.25 | -0.78 | -0.24 | |
Capex to revenue | -0.03 | -0.04 | -0.04 | -0.19 | -0.04 | |
Capex to depreciation | -0.45 | -0.45 | -0.5 | -2.15 | -0.43 | |
Stock based compensation to revenue | 0.01 | -0.18 | 0 | -0.19 | 0 | |
Graham number | 181.45 | 198.61 | 184.56 | 197.86 | 165.33 | |
ROIC | 0.07 | 0.07 | 0.06 | 0.06 | 0.09 | |
Return on tangible assets | 0.08 | 0.09 | 0.07 | 0.08 | 0.05 | |
Graham Net | -79.4 | -87.95 | -97.3 | -104.23 | -143.59 | |
Working capital | 2.66B | 3.84B | 3.16B | 3.53B | 3.3B | |
Tangible asset value | 3.71B | 3.98B | 3.25B | 3.75B | 720M | |
Net current asset value | -5.9B | -6.21B | -7.5B | -8.41B | -13.43B | |
Invested capital | 0.72 | 0.84 | 0.8 | 0.79 | 1.17 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 9.16 | 9.76 | 10.19 | 17.38 | 18.28 | |
Days payables outstanding | 63.42 | 82.77 | 78.3 | 87.08 | 88.63 | |
Days of inventory on hand | 122.65 | 143.36 | 154.53 | 170.98 | 183.3 | |
Receivables turnover | 9.82 | 9.22 | 8.83 | 5.18 | 4.92 | |
Payables turnover | 1.42 | 1.09 | 1.15 | 1.03 | 1.02 | |
Inventory turnover | 0.73 | 0.63 | 0.58 | 0.53 | 0.49 | |
ROE | 0.13 | 0.15 | 0.12 | 0.12 | 0.08 | |
Capex per share | -2.69 | -2.92 | -3.55 | -15.47 | -3.34 |
KER.PA Frequently Asked Questions
What is Kering SA stock symbol ?
Kering SA is a FR stock and trading under the symbol KER.PA
What is Kering SA stock quote today ?
Kering SA stock price is $366.35 today.
Is Kering SA stock public?
Yes, Kering SA is a publicly traded company.