Kingspan Group Statistics

Total Valuation

Kingspan Group has a market cap or net worth of EUR 12.73 billion. The enterprise value is 14.79 billion.

Market Cap	12.73B
Enterprise Value	14.79B

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Kingspan Group has 181.89 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	n/a
Shares Outstanding	181.89M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	15.87%
Owned by Institutions (%)	53.91%
Float	153.01M

Valuation Ratios

The trailing PE ratio is 20.57 and the forward PE ratio is 18.28. Kingspan Group's PEG ratio is 1.81.

PE Ratio	20.57
Forward PE	18.28
PS Ratio	1.56
PB Ratio	3.18
P/TBV Ratio	14.45
P/FCF Ratio	19.13
P/OCF Ratio	n/a
PEG Ratio	1.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 22.22.

EV / Earnings	23.64
EV / Sales	1.81
EV / EBITDA	13.68
EV / EBIT	17.96
EV / FCF	22.22

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.53.

Current Ratio	1.22
Quick Ratio	0.78
Debt / Equity	0.53
Debt / EBITDA	2.12
Debt / FCF	3.44
Interest Coverage	13.22

Financial Efficiency

Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	16.03%
Return on Assets (ROA)	6.00%
Return on Capital (ROIC)	8.15%
Revenue Per Employee	363,276
Profits Per Employee	27,804
Employee Count	22,500
Asset Turnover	0.95
Inventory Turnover	4.99

Taxes

In the past 12 months, Kingspan Group has paid 140.30 million in taxes.

Income Tax	140.30M
Effective Tax Rate	17.97%

Stock Price Statistics

The stock price has decreased by -11.08% in the last 52 weeks. The beta is 0.98, so Kingspan Group's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-11.08%
50-Day Moving Average	75.43
200-Day Moving Average	81.45
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	391,094

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, Kingspan Group had revenue of EUR 8.17 billion and earned 625.60 million in profits. Earnings per share was 3.40.

Revenue	8.17B
Gross Profit	2.40B
Operating Income	823.30M
Pretax Income	777.90M
Net Income	625.60M
EBITDA	1.02B
EBIT	823.30M
Earnings Per Share (EPS)	3.40

Full Income Statement

Balance Sheet

The company has 535.30 million in cash and 2.29 billion in debt, giving a net cash position of -1.76 billion or -9.66 per share.

Cash & Cash Equivalents	535.30M
Total Debt	2.29B
Net Cash	-1.76B
Net Cash Per Share	-9.66
Equity (Book Value)	4.32B
Book Value Per Share	21.98
Working Capital	600.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 949.00 million and capital expenditures -283.50 million, giving a free cash flow of 665.50 million.

Operating Cash Flow	949.00M
Capital Expenditures	-283.50M
Free Cash Flow	665.50M
FCF Per Share	3.66

Full Cash Flow Statement

Margins

Gross margin is 29.38%, with operating and profit margins of 10.07% and 7.65%.

Gross Margin	29.38%
Operating Margin	10.07%
Pretax Margin	9.52%
Profit Margin	7.65%
EBITDA Margin	12.50%
EBIT Margin	10.07%
FCF Margin	8.14%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.53
Dividend Yield	0.76%
Dividend Growth (YoY)	5.59%
Years of Dividend Growth	n/a
Payout Ratio	15.46%
Buyback Yield	-0.48%
Shareholder Yield	0.27%
Earnings Yield	4.86%
FCF Yield	5.23%

Dividend Details

Stock Splits

The last stock split was on November 17, 1997. It was a forward split with a ratio of 5.

Last Split Date	Nov 17, 1997
Split Type	Forward
Split Ratio	5

Scores

Kingspan Group has an Altman Z-Score of 3.73 and a Piotroski F-Score of 7.

Altman Z-Score	3.73
Piotroski F-Score	7