Nombre de la Compañía: | Kingfisher Plc |
Descripción de Compañías: | A group engaged in international home improvement; operating in markets that fit strategic criteria of attractive scale; structure and economics
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EPIC: | KGF | Trading Currency: | GBX |
Market Sector: | FS10 | ISIN: | GB0033195214 |
Market Segment: | SET1 | Share Type: | DE |
WWW Dirección sitio web: | http://www.kingfisher.co.uk/ | Description: | ORD 15 5/7P |
Sector Industrial: | GENERAL RETAILERS |
Precio | Variación Precio [%] | Bid | Venta | Apertura | Máx. | Mín. | Volumen |
270.40 | -0.1 [-0.04] | 270.40 | 270.50 | 270.30 | 270.80 | 269.00 | 532,154 |
Market Cap. [m] | Shares In Issue [m] | Beta | UPA | DPA | Ratio PE | Rendimento | 52 Semanas |
5,705.83 | 2,110.14 | 0.07 | 40.30 | 12.40 | 6.71 | 4.59 | 337.60 - 198.60 |
Kingfisher Cifras Clave Cifras Clave | (al cierre del días previos) |
Market Cap. | 5,705.83 | m |
Shares In Issue | 2,110.14 | m |
Gráfica Anterior | 270.50 | |
Ratio PE | 6.71 | |
Rendimiento del Dividendo | 4.59 | % |
UPA- básico | 40.30 | p |
Dividendos PA | 12.40 | p |
Dividend Cover | 3.25 | |
Flujo de Caja PA | 55.83 | p |
Return On Equity (ROE) | 12.44 | % |
Margen Operativo | 7.64 | % |
Ratio PEG | 0.15 | |
Tasa de Crecimiento UPA | 43.42 | % |
Tasa de Crecimiento Dividendos PA | 50.30 | % |
Deuda Neta | 4,751.00 | m |
Apalancamiento Bruto | 45.13 | % |
Activos rápidos | 1,258.00 | m |
Capital circulante Neto | 891.00 | m |
Activos Fijos/Intangibles | 33.00 | % |
Volumen Negociado PA | 624.74 | p |
Pre-Tax Profit PS | 47.72 | p |
Retained Profit PS | 27.91 | p |
Efectivo PA | 39.00 | p |
Efectivo Neto PA | -108.67 | p |
Activo tangible neto PA * | 190.70 | p |
Valor Neto de Activos PA | 321.21 | p |
Spread | 0.10 (0.04%) | |
* Cálculo basado en la cifra de capital ordinario como está en el reporte anual, y las acciones más recientes en la cifra emitida. De ahi que el ratio pueda estar expuesto a inexactitudes. |
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Kingfisher Hoja de Balance
 Precio de la acción Kingfisher Precio de la acción %1$s | Sample Period † | Máx. | Mín. | 1 año | 270.80 | 259.30 |
4 Semanas | 272.40 | 235.40 |
12 Semanas | 272.40 | 218.20 |
1 año | 337.60 | 198.60 |
 Precio de la acción Kingfisher (5 años)Precio de la acción %1$s (5 años) |  |
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Kingfisher Rendimiento Histórico%1$s Rendimiento Histórico | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | 1 año | 259.90 | 10.50 | 4.04 | 259.30 | 6.34 | | 264.69 |
4 Semanas | 235.90 | 34.50 | 14.62 | 235.40 | 5.63 | | 258.66 |
12 Semanas | 220.40 | 50.00 | 22.69 | 218.20 | 6.58 | | 245.51 |
26 Semanas | 246.20 | 24.20 | 9.83 | 198.60 | 7.67 | | 236.93 |
1 año | 315.70 | -45.30 | -14.35 | 198.60 | 9.05 | | 253.78 |
3 Años | 204.10 | 66.30 | 32.48 | 101.00 | 8.50 | | 262.71 |
5 Años | 354.70 | -84.30 | -23.77 | 101.00 | 8.80 | | 257.94 |
† periods calculated are whole weeks rather than calendar months | |
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Kingfisher Administración de Ratios Clave
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Kingfisher Ratios de Inversión%1$s Ratios de Inversión | (Análisis de Mercado de Valores) al cierre del día anterior |
Ratio PQ | 3.91 | |
Ratio PE | 6.71 | |
Ratio Tobin Q | 0.46 | |
Ratio Tobin Q (excl. intangibles) | 0.66 | |
Rendimiento del Dividendo | 4.59 | % |
Market-to-Book Ratio | 0.84 | |
Precio - Utilidad PA antes de impuestos | 5.67 | |
Precio - Utilidad PA antes de impuestos | 9.69 | |
Precio/Flujo de Efectivo por Acción | 4.84 | |
Precio- Venta PA | 0.43 | |
Precio- Valor Neto de Activos Tangibles PA | 1.42 | |
Precio/ Efectivo por Acción | 6.93 | |
Capital de trabajo PA | 42.22 | |
Precio Pct/Capital de Trabajo por Acción | 6.40 | % |
Relacion Ganancia- Precio | 14.90 | % |
PE Medio | 113.08 | |
Promedio de Años | 5 | |
Del Ratio PE al Ratio PE Promedio | 5.93 | % |
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Kingfisher Ratios Financieros%1$s Ratios Financieros | (Ratios de Apalancamiento) |
Debt Ratio | 26.61 | % |
Debt-to-Equity Ratio | 0.36 | |
Ratio Deuda-Capital (excl. Intangibles) | 0.61 | |
Valor de Mercado/ Deuda-Capital | 0.43 | |
Endeudamiento Neto | 38.46 | % |
Endeudamiento Neto (excl. Intangibles) | 49.50 | % |
Endeudamiento Bruto | 45.13 | % |
Endeudamiento Bruto (excl. Intangibles) | 58.07 | % |
Endeudamiento menos de un año | 25.23 | % |
Endeudamiento menos de un año (excl. Intangibles) | 32.47 | % |
Activos/Capital | 1.82 | |
Effectivo/Capital | 12.14 | |
(Ratios de Liquidez) |
Capital circulante Neto - Total de Activos | 7.21 | % |
Ratio de Liquidez Corriente | 1.29 | |
Ratio de Liquidez Inmeidato (Acid Test) | 0.40 | |
Ratio de Liquidez | 0.26 | |
Efectivo y Equiv/Activos circulantes | 20.54 | % |
(Ratios de Solvencia) |
Enterprise Value | 7,340.83 | m |
CFO/Sales | 0.09 | |
CFO/Attributable Profit | 1.40 | |
CFO/Assets | 0.10 | |
CFO/Debt | 0.21 | |
Valor del Mercado -Deuda/Capital | 0.98 | |
Total Deuda/Ventas | 0.42 | |
Total Deuda/Utilidades antes de Impuestos | 5.54 | |
Deuda Total | 5,574.00 | m |
Deuda Total/Capital Circulante | 6.26 | % |
(Dodds - Graham Ratios) | | |
3 años Crecimiento de Utilidades Compuesto | 365.32 | % |
5 años Crecimiento de Utilidades Compuesto | 12.77 | % |
10 años Crecimiento de Utilidades Compuesto | 5.28 | % |
Caída de Utilidades> 5% en 10 años | 11 | |
Beta coefficients | Beta (60-Meses) | Beta (36-Meses) | 0.0724 | 0.0907 |
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Kingfisher Ratios de Operación%1$s Ratios de Operación | (Ratios de Rentabilidad) |
Rendimiento de Captial Empleado | 10.90 | % |
Rendimiento de Activos | 6.85 | % |
Margen de Utilidad Neta | 6.39 | % |
Rotación de Activos | 1.07 | |
Return On Equity (ROE) | 12.44 | % |
Rendimiento deCapital Invertido | 9.20 | % |
Ratio de Pago de Dividendos | 30.77 | % |
Ratio Plowback | 69.23 | % |
Crecimiento- Ratio Plowback | 8.74 | % |
Utilidad Neta de los ingresos | 4.47 | % |
Multiples de Utilización de valores |
Rotaciónde Capital - Accionistas | 1.98 | |
Rotación de Activos Fijos | 1.59 | |
Rotación de Activos Corrientes | 3.27 | |
Productividad del Capital Circulante Neto | | |
Rotación de Inventario | 5.03 | |
(Otros Ratios Operativos) |
Total de Activos - Ventas | 0.93 | |
Debtors-to-Sales | 3.19 | % |
Debt Collection Period | 11.63 | Días |
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Kingfisher Dividendos%1$s Dividendos | Announcement Date | Tipo | Curr. | Dividend Amount | Comienzo del Período | Final del Período | Ex Date | Record Date | Fecha de Pago | Total Dividend Amount | 22 Mar 2022 | Final | GBX | 8.60 | 31/01/2021 | 31/01/2022 | 19/05/2022 | 20/05/2022 | 27/06/2022 | 12.40 |
21 Sep 2021 | Interim | GBX | 3.80 | 31/01/2021 | 31/07/2021 | 07/10/2021 | 08/10/2021 | 12/11/2021 | - |
22 Mar 2021 | Final | GBX | 8.25 | 31/01/2020 | 31/01/2021 | 03/06/2021 | 04/06/2021 | 05/07/2021 | 8.25 |
18 Sep 2019 | Interim | GBX | 3.33 | 31/01/2019 | 31/01/2020 | 03/10/2019 | 04/10/2019 | 08/11/2019 | 3.33 |
20 Mar 2019 | Final | GBX | 7.47 | 31/01/2018 | 31/01/2019 | 06/06/2019 | 07/06/2019 | 15/07/2019 | 10.80 |
19 Sep 2018 | Interim | GBX | 3.33 | 31/01/2018 | 31/07/2018 | 04/10/2018 | 05/10/2018 | 09/11/2018 | - |
21 Mar 2018 | Final | GBX | 7.47 | 31/01/2017 | 31/01/2018 | 03/05/2018 | 04/05/2018 | 18/06/2018 | 10.80 |
20 Sep 2017 | Interim | GBX | 3.33 | 31/01/2017 | 31/07/2017 | 05/10/2017 | 06/10/2017 | 10/11/2017 | - |
22 Mar 2017 | Final | GBX | 7.15 | 31/01/2016 | 31/01/2017 | 04/05/2017 | 05/05/2017 | 19/06/2017 | 10.40 |
20 Sep 2016 | Interim | GBX | 3.25 | 31/01/2016 | 31/07/2016 | 06/10/2016 | 07/10/2016 | 11/11/2016 | - |
23 Mar 2016 | Final | GBX | 6.92 | 31/01/2015 | 31/01/2016 | 05/05/2016 | 06/05/2016 | 20/06/2016 | 10.10 |
15 Sep 2015 | Interim | GBX | 3.18 | 01/02/2015 | 01/08/2015 | 09/10/2015 | 10/10/2015 | 13/11/2015 | - |
01 Abr 2015 | Final | GBX | 6.85 | 31/01/2014 | 31/01/2015 | 14/05/2015 | 15/05/2015 | 15/06/2015 | 10.00 |
10 Sep 2014 | Interim | GBX | 3.15 | 02/02/2014 | 02/08/2014 | 08/10/2014 | 10/10/2014 | 14/11/2014 | - |
25 Mar 2014 | Final | GBX | 6.78 | 01/02/2013 | 01/02/2014 | 14/05/2014 | 16/05/2014 | 16/06/2014 | 9.90 |
11 Sep 2013 | Interim | GBX | 3.12 | 26/02/2013 | 26/08/2013 | 09/10/2013 | 11/10/2013 | 15/11/2013 | - |
26 Mar 2013 | Final | GBX | 6.37 | 02/02/2012 | 02/02/2013 | 08/05/2013 | 10/05/2013 | 17/06/2013 | 9.46 |
12 Sep 2012 | Interim | GBX | 3.09 | 28/01/2012 | 28/07/2012 | 10/10/2012 | 12/10/2012 | 16/11/2012 | - |
22 Mar 2012 | Final | GBX | 6.37 | 28/01/2011 | 28/01/2012 | 02/05/2012 | 04/05/2012 | 18/06/2012 | 8.84 |
15 Sep 2011 | Interim | GBX | 2.47 | 30/01/2011 | 30/07/2011 | 05/10/2011 | 07/10/2011 | 11/11/2011 | - |
24 Mar 2011 | Final | GBX | 5.14 | 29/01/2010 | 29/01/2011 | 04/05/2011 | 06/05/2011 | 20/06/2011 | 7.07 |
16 Sep 2010 | Interim | GBX | 1.93 | 31/01/2010 | 31/07/2010 | 06/10/2010 | 08/10/2010 | 12/11/2010 | - |
25 Mar 2010 | Final | GBX | 3.58 | 31/01/2009 | 31/01/2010 | 05/05/2010 | 07/05/2010 | 18/06/2010 | 5.50 |
17 Sep 2009 | Interim | GBX | 1.93 | 01/02/2009 | 01/08/2009 | 07/10/2009 | 09/10/2009 | 12/11/2009 | - |
26 Mar 2009 | Final | GBX | 3.40 | 31/01/2008 | 31/01/2009 | 06/05/2009 | 08/05/2009 | 19/06/2009 | 5.33 |
18 Sep 2008 | Interim | GBX | 1.93 | 02/02/2008 | 02/08/2008 | 08/10/2008 | 10/10/2008 | 14/11/2008 | - |
27 Mar 2008 | Final | GBX | 3.40 | 02/02/2007 | 02/02/2008 | 16/04/2008 | 18/04/2008 | 13/06/2008 | 7.25 |
20 Sep 2006 | Interim | GBX | 3.85 | 04/02/2007 | 04/08/2007 | 03/10/2007 | 05/10/2007 | 16/11/2007 | - |
27 Mar 2007 | Final | GBX | 6.80 | 31/12/2005 | 31/12/2006 | 04/04/2007 | 10/04/2007 | 08/06/2007 | 10.65 |
14 Sep 2006 | Interim | GBX | 3.85 | 29/01/2006 | 29/07/2006 | 20/09/2006 | 22/09/2006 | 10/11/2006 | - |
21 Mar 2006 | Final | GBX | 6.80 | 31/12/2004 | 31/12/2005 | 05/04/2006 | 07/04/2006 | 02/06/2006 | 10.65 |
15 Sep 2005 | Interim | GBX | 3.85 | 31/01/2005 | 31/07/2005 | 21/09/2005 | 23/09/2005 | 11/11/2005 | - |
17 Mar 2005 | Final | GBX | 6.80 | 29/01/2004 | 29/01/2005 | 30/03/2005 | 01/04/2005 | 03/06/2005 | 10.65 |
16 Sep 2004 | Interim | GBX | 3.85 | 31/01/2004 | 31/07/2004 | 22/09/2004 | 24/09/2004 | 12/11/2004 | - |
17 Mar 2004 | Final | GBX | 6.15 | 31/01/2003 | 31/01/2004 | 31/03/2004 | 02/04/2004 | 11/06/2004 | 9.65 |
17 Sep 2003 | Interim | GBX | 3.50 | 02/02/2003 | 02/08/2003 | 24/09/2003 | 26/09/2003 | 14/11/2003 | - |
13 Mar 2003 | Final | GBX | 6.05 | 01/02/2002 | 01/02/2003 | 02/06/2003 | 04/06/2003 | 13/06/2003 | 9.50 |
17 Sep 2002 | Interim | GBX | 3.45 | 01/02/2002 | 01/08/2002 | 02/10/2002 | 04/10/2002 | 22/11/2002 | - |
20 Mar 2002 | Final | GBX | 7.66 | 02/02/2001 | 02/02/2002 | 03/04/2002 | 05/04/2002 | 14/06/2002 | 12.00 |
12 Sep 2001 | Interim | GBX | 4.35 | 01/02/2001 | 01/08/2001 | 26/09/2001 | 28/09/2001 | 16/11/2001 | - |
14 Mar 2001 | Final | GBX | 11.25 | 03/02/2000 | 03/02/2001 | 04/04/2001 | 06/04/2001 | 15/06/2001 | 15.50 |
13 Sep 2000 | Interim | GBX | 4.25 | 29/01/2000 | 29/07/2000 | 25/09/2000 | 29/09/2000 | 17/11/2000 | - |
22 Mar 2000 | Final | GBX | 10.50 | 29/01/1999 | 29/01/2000 | 10/04/2000 | 14/04/2000 | 22/06/2000 | 14.50 |
14 Sep 1999 | Interim | GBX | 4.00 | 31/01/1999 | 31/07/1999 | 27/09/1999 | 01/10/1999 | 19/11/1999 | - |
17 Mar 1999 | Final | GBX | 9.25 | 30/01/1998 | 30/01/1999 | 06/04/1999 | 12/04/1999 | 01/07/1999 | 13.00 |
17 Sep 1998 | Interim | GBX | 3.75 | 01/02/1998 | 01/08/1998 | 28/09/1998 | 02/10/1998 | 20/11/1998 | - |
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Kingfisher Información Financiera, Fundamentales |
Cuenta de Resultados | | 31 Ene 2019 (GBP) | | 31 Ene 2020 (GBP) | | 31 Ene 2021 (GBP) | | 31 Ene 2022 (GBP) | |
turnover | 11,685.00 | 100.00% |  | 11,513.00 | 100.00% |  | 12,343.00 | 100.00% |  | 13,183.00 | 100.00% | m |
pre tax profit | 322.00 | 2.76% |  | 103.00 | 0.89% |  | 756.00 | 6.12% |  | 1,007.00 | 7.64% | m |
attributable profit | 218.00 | 1.87% |  | 8.00 | 0.07% |  | 592.00 | 4.80% |  | 843.00 | 6.39% | m |
retained profit | -13.00 | -0.11% |  | -219.00 | -1.90% |  | 592.00 | 4.80% |  | 589.00 | 4.47% | m |
upa- básico (p) | 10.30 | |  | 0.40 | |  | 28.10 | |  | 40.30 | |  |
upa - diluída (p) | 10.20 | |  | 0.40 | |  | 27.90 | |  | 39.80 | |  |
Dividendos por acción | 10.80 | |  | 3.33 | |  | 8.25 | |  | 12.40 | |  |
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Kingfisher Hoja de Balance Hoja de Balance | | 31 Ene 2019 (GBP) | | 31 Ene 2020 (GBP) | | 31 Ene 2021 (GBP) | | 31 Ene 2022 (GBP) | |
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| 31 Ene 2019 (GBP) | | 31 Ene 2020 (GBP) | | 31 Ene 2021 (GBP) | | 31 Ene 2022 (GBP) | |
ACTIVOS | | |  | | |  | | |  | | |  |
Activos Fijos | 3,454.00 | 34.54% |  | 2,988.00 | 26.41% |  | 3,075.00 | 25.06% |  | 4,963.00 | 40.18% | m |
Intangibles | 2,807.00 | 28.07% |  | 4,671.00 | 41.29% |  | 4,592.00 | 37.43% |  | 2,754.00 | 22.30% | m |
Inversión Fija | 374.00 | 3.74% |  | 442.00 | 3.91% |  | 549.00 | 4.47% |  | 628.00 | 5.08% | m |
Activos actuales - Otros | 89.00 | 0.89% |  | 196.00 | 1.73% |  | 12.00 | 0.10% |  | 6.00 | 0.05% | m |
stocks | 2,574.00 | 25.74% |  | 2,485.00 | 21.97% |  | 2,488.00 | 20.28% |  | 2,749.00 | 22.26% | m |
debtors | 473.00 | 4.73% |  | 341.00 | 3.01% |  | 411.00 | 3.35% |  | 429.00 | 3.47% | m |
Efectivo & TÍtulos de valores | 229.00 | 2.29% |  | 189.00 | 1.67% |  | 1,142.00 | 9.31% |  | 823.00 | 6.66% | m |
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TOTAL | 10,000.00 | 100% |  | 11,312.00 | 100% |  | 12,269.00 | 100% |  | 12,352.00 | 100% | m |
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PASIVO | | | | | | | | | | | | |
creditors - short | 2,632.00 | 26.32% |  | 2,833.00 | 25.04% |  | 3,183.00 | 25.94% |  | 3,116.00 | 25.23% | m |
creditors - long | 711.00 | 7.11% |  | 2,677.00 | 23.67% |  | 2,515.00 | 20.50% |  | 2,458.00 | 19.90% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 3,343.00 | 33.43% |  | 5,510.00 | 48.71% |  | 5,698.00 | 46.44% |  | 5,574.00 | 45.13% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 6,657.00 | 66.57% |  | 5,802.00 | 51.29% |  | 6,571.00 | 53.56% |  | 6,778.00 | 54.87% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 6,657.00 | 66.57% |  | 5,802.00 | 51.29% |  | 6,571.00 | 53.56% |  | 6,778.00 | 54.87% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Kingfisher Estado de Flujo de Efectivo %1$s Estado de Flujo de Efectivo | | 31 Ene 2019 (GBP) | | 31 Ene 2020 (GBP) | | 31 Ene 2021 (GBP) | | 31 Ene 2022 (GBP) | |
Operating CF | 649.00 | | 897.00 | | 1,650.00 | | 1,178.00 | m |
Pre-Financing CF | 371.00 | | 759.00 | | 1,443.00 | | 793.00 | m |
Retained CF | 12.00 | | 2.00 | | 881.00 | | -237.00 | m |
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| Kingfisher Corredores de Bolsa
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