KINGFISHER PLC

KGF
Delayed Quote. Delayed  - 06/18 11:35:17 am
346.7GBX -1.37%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2021 2022
Net sales1 12 34312 695
EBITDA1 1 4851 514
Operating profit (EBIT)1 946977
Operating Margin 7,66%7,70%
Pre-Tax Profit (EBT)1 756824
Net income1 592618
Net margin 4,80%4,86%
EPS2 0,280,29
Dividend per Share2 0,080,11
Last update 03/22/202106/18/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: January 2021 2022
Net Debt1 1 3941 376
Net Cash position1 --
Leverage (Debt / EBITDA) 0,94x0,91x
Free Cash Flow1 1 369376
ROE (Net Profit / Equities) 9,57%9,14%
Shareholders' equity1 6 1876 758
ROA (Net Profit / Asset) 4,90%4,85%
Assets1 12 09112 734
Book Value Per Share2 3,123,28
Cash Flow per Share2 0,780,36
Capex1 281421
Capex / Sales 2,28%3,32%
Last update 03/22/202106/03/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2022e 2023e
Capitalization 7 293 M GBP -
Entreprise Value (EV) 8 669 M GBP 8 642 M GBP
Valuation 2022e 2023e
P/E ratio (Price / EPS) 11,8x 12,4x
Capitalization / Revenue 0,57x 0,58x
EV / Revenue 0,68x 0,68x
EV / EBITDA 5,73x 6,01x
Yield (DPS / Price) 3,23% 3,20%
Price to book (Price / BVPS) 1,06x 1,01x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 7,70% 7,17%
Operating Leverage (Delta EBIT / Delta Sales) 1,15x -48,2x
Net Margin (Net Profit / Revenue) 4,86% 4,74%
ROA (Net Profit / Asset) 4,85% 4,40%
ROE (Net Profit / Equities) 9,14% 8,27%
Rate of Dividend 38,1% 39,7%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   3,32% 3,10%
Cash Flow / Sales 5,97% 7,22%
Capital Intensity (Assets / Sales) 1,00x 1,08x
Financial Leverage (Net Debt / EBITDA) 0,91x 0,93x
Price Earning Ratio
EPS & Dividend