Stock KFI1 KINGFISHER PLC
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Financials Kingfisher plc Deutsche Boerse AG

Equities

KFI1

GB0033195214

Home Improvement Products & Services Retailers

Market Closed - Deutsche Boerse AG
Other stock markets
 03:50:23 2024-06-14 pm EDT 		5-day change 1st Jan Change
2.92 EUR -4.07% Intraday chart for Kingfisher plc -7.48% +3.36%
Jun. 13 Kingfisher completes third of GBP300 million share buyback AN
Jun. 13 Kingfisher Completes Second Tranche of GBP300 Million Share Buyback Program MT

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 4,288 5,840 6,816 5,376 4,116 4,587 - -
Enterprise Value (EV) 1 6,814 7,234 8,388 7,650 6,232 6,580 6,406 6,135
P/E ratio 510 x 9.95 x 8.32 x 11.9 x 12.2 x 12.1 x 10.2 x 8.87 x
Yield 1.63% 2.97% 3.75% 4.44% 5.63% 4.97% 4.92% 5.01%
Capitalization / Revenue 0.37 x 0.47 x 0.52 x 0.41 x 0.32 x 0.35 x 0.34 x 0.33 x
EV / Revenue 0.59 x 0.59 x 0.64 x 0.59 x 0.48 x 0.51 x 0.48 x 0.44 x
EV / EBITDA 5.4 x 4.87 x 5.11 x 5.25 x 4.74 x 5.08 x 4.63 x 4.16 x
EV / FCF 12.3 x 5.28 x 21.8 x -191 x 12.1 x 18.7 x 17.7 x 16.4 x
FCF Yield 8.14% 18.9% 4.59% -0.52% 8.25% 5.36% 5.64% 6.1%
Price to Book 0.74 x 0.89 x 1.02 x 0.83 x 0.63 x 0.69 x 0.67 x 0.66 x
Nbr of stocks (in thousands) 2,101,966 2,102,910 2,058,554 1,926,827 1,867,659 1,845,330 - -
Reference price 2 2.040 2.777 3.311 2.790 2.204 2.486 2.486 2.486
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: January 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 11,513 12,343 13,183 13,059 12,980 12,958 13,352 13,801
EBITDA 1 1,262 1,485 1,643 1,456 1,314 1,296 1,384 1,474
EBIT 1 717 946 1,086 870 673 633.7 702.1 765
Operating Margin 6.23% 7.66% 8.24% 6.66% 5.18% 4.89% 5.26% 5.54%
Earnings before Tax (EBT) 1 103 756 1,007 611 475 512.5 601 679.3
Net income 1 8 592 843 471 345 381.4 434.7 491.1
Net margin 0.07% 4.8% 6.39% 3.61% 2.66% 2.94% 3.26% 3.56%
EPS 2 0.004000 0.2790 0.3980 0.2350 0.1800 0.2059 0.2429 0.2803
Free Cash Flow 1 555 1,369 385 -40 514 352.7 361 374
FCF margin 4.82% 11.09% 2.92% -0.31% 3.96% 2.72% 2.7% 2.71%
FCF Conversion (EBITDA) 43.98% 92.19% 23.43% - 39.12% 27.22% 26.08% 25.37%
FCF Conversion (Net income) 6,937.5% 231.25% 45.67% - 148.99% 92.47% 83.05% 76.15%
Dividend per Share 2 0.0333 0.0825 0.1240 0.1240 0.1240 0.1236 0.1223 0.1246
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 6,815 6,185
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 2,116 1,993 1,819 1,548
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.002 x 0.9387 x 0.9568 x 1.562 x 1.61 x 1.538 x 1.314 x 1.05 x
Free Cash Flow 1 555 1,369 385 -40 514 353 361 374
ROE (net income / shareholders' equity) 6.83% 9.57% 12.6% 7.01% 5.2% 5.66% 6.49% 7.1%
ROA (Net income/ Total Assets) 3.52% 4.9% 6.85% 3.85% 2.87% 3.09% 3.73% 4.23%
Assets 1 227.3 12,091 12,311 12,228 12,002 12,361 11,660 11,620
Book Value Per Share 2 2.760 3.120 3.240 3.370 3.480 3.580 3.720 3.790
Cash Flow per Share 2 0.4200 0.7800 0.5600 0.4100 0.6900 0.4000 0.4700 0.5200
Capex 1 342 281 397 449 363 361 389 404
Capex / Sales 2.97% 2.28% 3.01% 3.44% 2.8% 2.79% 2.91% 2.93%
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
2.486 GBP
Average target price
2.526 GBP
Spread / Average Target
+1.60%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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