Stock KGF KINGFISHER PLC
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Financials Kingfisher plc

Equities

KGF

GB0033195214

Home Improvement Products & Services Retailers

Market Closed - London S.E.
Other stock markets
 11:35:09 2024-04-26 am EDT 		5-day change 1st Jan Change
247 GBX -0.04% Intraday chart for Kingfisher plc +0.57% +1.52%
Apr. 25 Kingfisher executive sells GBP217,000 worth of shares AN
Apr. 24 Heineken Sales Volume Beats Expectations as Premium Beers Shine -- Update DJ

Valuation

Fiscal Period: Januar 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 4,288 5,840 6,816 5,376 4,116 4,596 - -
Enterprise Value (EV) 1 6,814 7,234 8,388 7,650 4,116 6,620 6,466 6,136
P/E ratio 510 x 9.95 x 8.32 x 11.9 x 12.2 x 12 x 10.1 x 8.81 x
Yield 1.63% 2.97% 3.75% 4.44% - 5% 4.94% 5.04%
Capitalization / Revenue 0.37 x 0.47 x 0.52 x 0.41 x 0.32 x 0.36 x 0.34 x 0.34 x
EV / Revenue 0.59 x 0.59 x 0.64 x 0.59 x 0.32 x 0.51 x 0.49 x 0.45 x
EV / EBITDA 5.4 x 4.87 x 5.11 x 5.25 x 3.13 x 5.12 x 4.7 x 4.18 x
EV / FCF 12.3 x 5.28 x 21.8 x -191 x - 11.9 x 11.3 x 8.83 x
FCF Yield 8.14% 18.9% 4.59% -0.52% - 8.43% 8.83% 11.3%
Price to Book 0.74 x 0.89 x 1.02 x 0.83 x - 0.69 x 0.67 x 0.68 x
Nbr of stocks (in thousands) 2,101,966 2,102,910 2,058,554 1,926,827 1,867,659 1,860,899 - -
Reference price 2 2.040 2.777 3.311 2.790 2.204 2.470 2.470 2.470
Announcement Date 6/17/20 3/22/21 3/22/22 3/21/23 3/25/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januar 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 11,513 12,343 13,183 13,059 12,980 12,900 13,323 13,683
EBITDA 1 1,262 1,485 1,643 1,456 1,314 1,293 1,375 1,467
EBIT 1 717 946 1,086 870 673 630.3 704 757.2
Operating Margin 6.23% 7.66% 8.24% 6.66% 5.18% 4.89% 5.28% 5.53%
Earnings before Tax (EBT) 1 103 756 1,007 611 475 510.8 597 673.9
Net income 1 8 592 843 471 345 380.1 436 494.6
Net margin 0.07% 4.8% 6.39% 3.61% 2.66% 2.95% 3.27% 3.62%
EPS 2 0.004000 0.2790 0.3980 0.2350 0.1800 0.2063 0.2436 0.2802
Free Cash Flow 1 555 1,369 385 -40 - 558.3 571 695
FCF margin 4.82% 11.09% 2.92% -0.31% - 4.33% 4.29% 5.08%
FCF Conversion (EBITDA) 43.98% 92.19% 23.43% - - 43.17% 41.52% 47.38%
FCF Conversion (Net income) 6,937.5% 231.25% 45.67% - - 146.9% 130.95% 140.5%
Dividend per Share 2 0.0333 0.0825 0.1240 0.1240 - 0.1236 0.1220 0.1245
Announcement Date 6/17/20 3/22/21 3/22/22 3/21/23 3/25/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 5,516 5,921 6,422 7,101 3,041 6,082 3,246 3,563 6,809 3,263 2,987 6,250 3,271 6,880 6,100 6,803 6,160
EBITDA - - - - - - - - - - - - - - - - -
EBIT - 503 443 739 - 347 - - 529 - - 341 - 367 - - -
Operating Margin - 8.5% 6.9% 10.41% - 5.71% - - 7.77% - - 5.46% - 5.33% - - -
Earnings before Tax (EBT) - 398 358 677 - - - - 474 - - - - 317 - - -
Net income - 317 - 556 - - - - - - - - - - - - -
Net margin - 5.35% - 7.83% - - - - - - - - - - - - -
EPS - 0.1510 - 0.2640 - - - - 0.1860 - - - - 0.1240 - - -
Dividend per Share - 0.0678 0.0550 0.0380 - 0.0860 - - - - - - - - - - -
Announcement Date 6/17/20 9/22/20 3/22/21 9/21/21 12/22/21 3/22/22 5/23/22 9/20/22 9/20/22 12/21/22 3/21/23 3/21/23 6/19/23 9/19/23 3/25/24 - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 2,526 1,394 1,572 2,274 - 2,024 1,870 1,540
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.002 x 0.9387 x 0.9568 x 1.562 x - 1.565 x 1.36 x 1.05 x
Free Cash Flow 1 555 1,369 385 -40 - 558 571 695
ROE (net income / shareholders' equity) 6.83% 9.57% 12.6% 7.01% - 5.66% 6.57% 7.17%
ROA (Net income/ Total Assets) 3.52% 4.9% 6.85% 3.85% - 3.07% 3.72% 4.14%
Assets 1 227.3 12,091 12,311 12,228 - 12,388 11,718 11,951
Book Value Per Share 2 2.760 3.120 3.240 3.370 - 3.570 3.680 3.650
Cash Flow per Share 2 0.4200 0.7800 0.5600 0.4100 - 0.4000 0.4800 0.5300
Capex 1 342 281 397 449 - 361 388 403
Capex / Sales 2.97% 2.28% 3.01% 3.44% - 2.8% 2.91% 2.95%
Announcement Date 6/17/20 3/22/21 3/22/22 3/21/23 3/25/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kingfisher plc

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
2.47 GBP
Average target price
2.419 GBP
Spread / Average Target
-2.08%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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