OTC: KGFHF - Kingfisher plc

Yield per half year: -20.34%
Sector: Consumer Cyclical

Reporting Kingfisher plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.46 5.44 5.49
Выручка, млрд $
10.44 11.23 11.66 11.69 11.51 11.55 12.4 13.04 15.97 15.97
Чистая прибыль, млрд $
0.412 0.61 0.485 0.218 0.008 0.5538 0.7928 0.4704 0.4245 0.4245
EV, млрд $
8.68 7.66 8.46
EBIT, млрд $
0.5119 0.698 1.03 0.69 0.736 0.6996 0.885 1.02 0.8529 0.9231
EBITDA, млрд $
0.6773 0.704 1.01 0.88 0.798 0.577 1.38 1.61 1.32 1.43
Баланс стоимость, млрд $
6.19 6.77 6.75 6.52 5.63 6.15 8.57 8.2 8.13 8.13
FCF, млрд $
-0.075 0.3034 0.5357 1.28 0.9736 0.4479 1.17 1.17
Операционный денежный поток, млрд $
0.813 0.781 0.293 1.09 0.8704 1.54 1.49 1.01 1.63 1.63
Операционная прибыль, млрд $
0.698 0.749 0.682 0.578 0.688 0.8616 0.995 0.8389 0.7149 0.7149
Операционные расходы, млрд $
9.74 10.48 10.97 11.11 10.83 10.69 11.4 12.2 15.26 15.26
CAPEX, млрд $
0.333 0.406 0.368 0.3249 0.3319 0.2629 0.502 0.5524 0.4516 0.4516


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.73 0.795 0.23 0.2241 0.189 1.14 1.04 0.3519 0.3925 0.3925
Short Term Investments $
0.048 0.0375 0.07 0.036 0.041
Long term investments $
0.032 0.0218 0.085 0.023 0.025 0.02
Total Receivables $
0.449 0.426 0.426 0.3361 0.2231 0.2207 0.0809 0.0997 0.1132 0.1132
Total Current Assets $
3.39 3.56 3.52 3.21 3.63 3.65 4.99 4.63 4.55 4.55
Чистые активы, млрд $
2.5 3.21 3.59 3.74 3.25 3.67 3.7 6.28 6.34 5.57
Активы, млрд $
9.69 10.23 10.35 9.79 11.31 12.27 15.62 14.89 14.64 14.64
Short Term Debt $
0.333 0.0016 0.0412 0.0933 0.0177 0.0197 0.0086 0.0086
Long Term Debt $
0.145 0.153 0.004 0.139 0.0891 0.0018 0.0025 0.1255 0.1255 0.1255
Задолженность, млрд $
3.51 3.46 3.6 3.27 5.51 5.7 7.05 6.69 6.52 6.52
Чистый долг, млрд $
-0.0251 -1.32 -1.02 -0.2067 -0.2584 -0.2584
Долг, млрд $
0.516 0.1514 0.043 0.101 0.0202 0.1452 0.1341 0.1341
Interest income $
0.013 0.016 0.013 0.018 0.02 0.011 0.017
Расходы на обслуживание долга $
0.0196 0.18 0.148 0.1392 0.1288 0.1636 0.1636
Чист. проц. доходы, млрд $
-0.008 -0.003 0.0127 0.0175 0.0187 0.0108 0.0182 0.037 0.0182
Goodwill $
2.42 1.88 2.4 2.4 2.44 2.44 2.42 2.43 2.42 2.41
Себестоимость, млрд $
6.55 7.05 7.35 7.38 7.26 7.77 7.76 8.25 10.09 10.09
Товарно материальные запасы $
1.96 2.17 2.7 2.49 2.49 2.49 3.48 3.78 3.59 3.59


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5557 0.3397 0.2726 0.1011 0.0037 0.2624 0.3838 0.2425 0.2277 0.2277
Цена акции ао 4.1 3.82 2.75 2.91 4.56 3.37 3.18 3.05 2.82 2.82
Число акций ао, млн 2668.88 2114 2119 2612.03 2386.97 2293.78 2293.78
FCF/акцию 0.1122 0.1981 0.4727 0.3727 0.1876 0.5117 0.5117


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.66 9.01 7.19 3.27 0.14 0.14 9.39 5.69 5.2 5.2 18.08
ROA, % 4.25 5.96 4.69 2.18 0.07 0.07 5.09 3.13 2.87 2.87 7.56
ROIC, % 9.1 8.87 8.69 7.18 5.68 0.91 0.91 12.85 9.13 11.25 8.07
ROS, % 9.19 5.92 6.44 6.26 6.26 6.39 3.61 2.66 2.66 2.66 13.05
ROCE, % 10.53 11.28 15.24 10.23 10.58 9.15 10.41 8.71 7.53 12.82 24.58
Рентаб EBITDA, % 7.92 6.74 9.02 7.55 6.83 5.01 5.01 12.98 10.12 10.12 27.39
Чистая рентаб, % 3.95 5.43 4.16 1.87 0.07 0.07 6.39 3.61 2.66 2.66 13.05
Operation Margin, % 6.67 5.85 4.95 5.98 5.98 8.02 6.43 4.48 4.48 4.48 19.92


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.72 14.15 10.48 26.77 940.83 1211.48 10.71 14.7 11.88 11.88 24.67
P/BV
1.25 1.27 0.75 0.88 1.3 1.67 0.9907 0.8437 0.6205 0.6205 4.33
P/S
0.74 0.77 0.44 0.5 0.65 0.84 0.6848 0.5303 0.3157 0.3157 4.19
P/FCF
16.07 23.02 -67.8 7.49 13.56 17.46 11.92 4.54 4.69 4.69 20.20
E/P
5.34 7.07 9.54 3.74 0.11 0.08 0.1086 0.0795 0.0773 0.0773 1.59
EV/EBITDA
12.1 10.13 7.9 5.52 7.2 12.92 16.68 5.77 5.09 6.4 15.81
EV/Ebit
9.16 9.16 9.16
EV/S
0.5118 0.5155 0.5297 0.5297 4.42
EV/FCF
6.99 7.23 7.23 18.31
Debt/EBITDA
0.1608 0.0699 0.0125 0.11 0.0965 0.0938 0.0938 2.07
Netdebt/Ebitda
-0.63 -0.26 -0.11 -0.12 -0.12 -0.6334 -0.1566 -0.1858 -0.1808 -0.1808 1.30
Debt/Ratio
0.34 0.35 0.33 0.49 0.49 0.0013 0.0098 0.0092 0.0092 0.0092 0.24
Debt/Equity
0.51 0.53 0.5 0.95 0.95 0.0024 0.0177 0.0165 0.0241 0.0241 44.20
Debt/Net Income
0.7278 0.3386 16.94 0.1739 0.0255 0.3087 0.3159 0.3159 0.3159 4.70
Бета
1.03 0.3937 -1.92 -3.43 -3.43 -0.53
Индекс Альтмана
3.55 2.76 2.96 2.46 2.69 0 1.66 -10.88 -11.21 -11.21 1.63


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1826 0.232 0.23 0.2261 0.2203 0.2376 0.2421 0.311 0.2916 0.3156
Дивиденд
0.174 0.141 0.136 0.145 0.136 0.169 0.149 0.153 0.159 0.159
Див доход, ао, %
3.13 3.11 4.55 5.19 1.12 3.91 6.43 5.52 3.76 4.46 6.36
Дивиденды / прибыль, %
56.31 37.7 47.63 105.96 2837.5 42.91 40.51 64.35 68.7 68.7 38.48


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 CAGR 5
Всего задолженность
2.83 3.18
ebit_margin
6.26 7.66 8.23 6.54
Персонал, чел
81710 77701