Ireland
· Delayed Price · Currency is EUR Kingspan Group Statistics
Total Valuation
Kingspan Group has a market cap or net worth of EUR 14.58 billion. The enterprise value is 16.63 billion.
| Market Cap | 14.58B |
| Enterprise Value | 16.63B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Kingspan Group has 181.87 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Shares Outstanding | 181.87M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 15.88% |
| Owned by Institutions (%) | 53.91% |
| Float | 153.00M |
Valuation Ratios
The trailing PE ratio is 23.55 and the forward PE ratio is 20.76. Kingspan Group's PEG ratio is 2.35.
| PE Ratio | 23.55 |
| Forward PE | 20.76 |
| PS Ratio | 1.79 |
| PB Ratio | 3.65 |
| P/FCF Ratio | 21.90 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 24.99.
| EV / Earnings | 26.59 |
| EV / Sales | 2.03 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 20.20 |
| EV / FCF | 24.99 |
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 increased by +14.73% 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 | +14.73% |
| 50-Day Moving Average | 80.86 |
| 200-Day Moving Average | 82.78 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 222,911 |
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 |
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 |
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 |
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 0.66%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 5.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.46% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 4.25% |
| FCF Yield | 4.57% |
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 |