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Key Info

Kingfisher PLC Web - www.kingfisher.com

Tel - 44-20-7372-8008

Next Reporting Date - 19.09.2018

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Kingfisher PLC, , Retailing





Fundamentals

Year2013201420152016201720182019
Revenue17,943.5615,894.5515,023.7415,166.7216,936.2817,396.9917,797.41
Year2013201420152016201720182019
Operating Profit1,058.68796.171,033.26887.49982.951,221.381,401.29
Year2013201420152016201720182019
PTP1,053.77779.431,015.86887.49965.621,263.721,380.13
Year2013201420152016201720182019
Net Income806.69774.86801.71631.13782.43926.361,018.45
Year2013201420152016201720182019
EPS0.340.330.330.280.370.440.49
Year2013201420152016201720182019
DPS0.160.150.140.140.160.190.21
Year2013201420152016201720182019
EBITDA1,487.391,161.531,371.881,218.021,371.381,620.941,844.50
Year2013201420152016201720182019
BPS3.983.833.804.434.514.745.02
Year2013201420152016201720182019
Capex-449.98-506.93-543.40-478.88-636.35-653.09-611.19
Year2013201420152016201720182019
FCF628.34720.06492.54-98.90488.14716.91938.55




Growth

Year201420152016201720182019
revenue Growth-11.4%-5.5%1.0%11.7%2.7%2.3%
Year201420152016201720182019
Operating Profit Growth-24.8%29.8%-14.1%10.8%24.3%14.7%
Year201420152016201720182019
PTP Growth-26.0%30.3%-12.6%8.8%30.9%9.2%
Year201420152016201720182019
Net Income Growth-3.9%3.5%-21.3%24.0%18.4%9.9%
Year201420152016201720182019
EPS Growth-2.1%-2.9%-13.2%30.3%19.0%10.7%
Year201420152016201720182019
DPS Growth-6.0%-9.5%1.0%16.0%16.0%12.7%
Year201420152016201720182019
EBITDA Growth-21.9%18.1%-11.2%12.6%18.2%13.8%
Year201420152016201720182019
BPS Growth-3.6%-0.8%16.6%1.9%5.0%6.0%
Year201420152016201720182019
Net Incom GAAP Growth-33.1%30.2%-22.7%9.4%27.5%15.6%
Year201420152016201720182019
Capex Growth12.7%7.2%-11.9%32.9%2.6%-6.4%
Year201420152016201720182019
FCF Growth14.6%-31.6%0.0%0.0%46.9%30.9%




Ratios

Year2013201420152016201720182019
PE RATIO14.0018.0012.0015.0011.009.008.00
Year2013201420152016
EV TO T12M EBIT12.0013.008.0010.00
Year201720182019
BEST CURRENT EV BEST EBIT9.007.006.00
Year2013201420152016201720182019
EV/EBITDA8.009.006.007.006.005.004.00
Year20132014201520162017201820192019
P/B1.001.001.001.000.000.000.000.00
Year2013201420152016201720182019
DIVIDEND YIELD2.003.003.003.003.004.005.00
Year2013201420152016201720182019
GROSS MARGIN36.0037.0037.0036.0037.0037.0037.00
Year2013201420152016201720182019
ROA5.004.006.004.004.005.007.00
Year2013201420152016201720182019
ROE9.006.009.007.007.008.009.00
Year2013201420152016
CUR RATIO1.001.001.001.00
Year2013201420152016
INTEREST COVERAGE RATIO49.0037.0055.0048.00
Year201320142015
TOT DEBT TO TOT CAP5.004.002.00
Year2016
Debt/Equity5.00
Year20132014201520162017201820182019
EBITDA Margin8.007.009.008.008.000.009.0010.00
Year20132014201520162017
Operating Margin5.005.006.005.000.00
Year2013201420152016201720182019
Profit Margin5.003.005.004.000.000.000.00
Year2013201420152016
Tax Rate11.0019.0019.0028.00
Year2017
Market Cap9,268.00
Year2017
Number of Employees62,576.00
Year2013201420152016201720182019
PEG Ratio1.001.001.001.001.001.001.00
Year2018
1 month return-13.00
Year2018
6 month return4.00