Kingfisher Statistics

Total Valuation

Kingfisher has a market cap or net worth of EUR 5.28 billion. The enterprise value is 7.59 billion.

Market Cap	5.28B
Enterprise Value	7.59B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Oct 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.45%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.77B

Valuation Ratios

The trailing PE ratio is 12.91.

PE Ratio	12.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 6.09.

EV / Earnings	18.55
EV / Sales	0.50
EV / EBITDA	5.25
EV / EBIT	9.46
EV / FCF	6.09

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.37.

Current Ratio	1.26
Quick Ratio	0.30
Debt / Equity	0.37
Debt / EBITDA	1.98
Debt / FCF	2.32
Interest Coverage	5.21

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	3.55%
Return on Capital (ROIC)	4.74%
Revenue Per Employee	204,676
Profits Per Employee	5,493
Employee Count	74,525
Asset Turnover	1.06
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.76%
50-Day Moving Average	3.14
200-Day Moving Average	3.23
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	1,875

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kingfisher had revenue of EUR 15.25 billion and earned 409.34 million in profits. Earnings per share was 0.22.

Revenue	15.25B
Gross Profit	5.65B
Operating Income	816.30M
Pretax Income	571.89M
Net Income	409.34M
EBITDA	1.09B
EBIT	816.30M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 575.45 million in cash and 2.89 billion in debt, giving a net cash position of -2.32 billion.

Cash & Cash Equivalents	575.45M
Total Debt	2.89B
Net Cash	-2.32B
Net Cash Per Share	n/a
Equity (Book Value)	7.81B
Book Value Per Share	4.22
Working Capital	943.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -417.64 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-417.64M
Free Cash Flow	1.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.03%, with operating and profit margins of 5.35% and 2.68%.

Gross Margin	37.03%
Operating Margin	5.35%
Pretax Margin	3.75%
Profit Margin	2.68%
EBITDA Margin	7.15%
EBIT Margin	5.35%
FCF Margin	8.18%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.04%.

Dividend Per Share	0.15
Dividend Yield	5.04%
Dividend Growth (YoY)	1.92%
Years of Dividend Growth	1
Payout Ratio	66.96%
Buyback Yield	3.45%
Shareholder Yield	8.49%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kingfisher has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a