KINGFISHER PLC

KGF
Real-time Estimate Quote. Real-time Estimate  - 11/24 08:14:22 am
277.25GBX -0.56%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2020 2021
Net sales1 11 51311 988
EBITDA1 1 2621 425
Operating profit (EBIT)1 717919
Operating Margin 6,23%7,67%
Pre-Tax Profit (EBT)1 103713
Net income1 8,00545
Net margin 0,07%4,55%
EPS2 0,000,26
Dividend per Share2 0,030,04
Last update 06/17/202011/20/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: January 2020 2021
Net Debt1 2 5261 942
Net Cash position1 --
Leverage (Debt / EBITDA) 2,00x1,36x
Free Cash Flow1 555597
ROE (Net Profit / Equities) 6,83%9,10%
Shareholders' equity1 1175 987
ROA (Net Profit / Asset) 3,52%4,45%
Assets1 22712 245
Book Value Per Share2 2,762,99
Cash Flow per Share2 0,420,46
Capex1 342307
Capex / Sales 2,97%2,56%
Last update 06/17/202011/20/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 5 862 M GBP -
Entreprise Value (EV) 7 803 M GBP 7 446 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 10,8x 12,2x
Capitalization / Revenue 0,49x 0,49x
EV / Revenue 0,65x 0,65x
EV / EBITDA 5,48x 5,90x
Yield (DPS / Price) 1,30% 3,80%
Price to book (Price / BVPS) 0,93x 0,88x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 7,67% 6,74%
Operating Leverage (Delta EBIT / Delta Sales) 6,84x -
Net Margin (Net Profit / Revenue) 4,55% 4,03%
ROA (Net Profit / Asset) 4,45% 3,60%
ROE (Net Profit / Equities) 9,10% 7,36%
Rate of Dividend 14,0% 46,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,56% 3,18%
Cash Flow / Sales 8,15% 6,83%
Capital Intensity (Assets / Sales) 1,02x 1,12x
Financial Leverage (Net Debt / EBITDA) 1,36x 1,20x
Price Earning Ratio
EPS & Dividend