Kaufman & Broad S.A. (LON:0F07)
London flag London · Delayed Price · Currency is GBP · Price in EUR
33.70
+0.10 (0.30%)
At close: Mar 7, 2025

Kaufman & Broad Statistics

Total Valuation

Kaufman & Broad has a market cap or net worth of GBP 577.55 million. The enterprise value is 301.09 million.

Market Cap 577.55M
Enterprise Value 301.09M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date Apr 11, 2025
Ex-Dividend Date May 9, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -3.34%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 14.69M

Valuation Ratios

The trailing PE ratio is 15.46.

PE Ratio 15.46
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 11.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.06
EV / Sales 0.33
EV / EBITDA 4.12
EV / EBIT 4.43
EV / FCF n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.68.

Current Ratio 1.07
Quick Ratio 0.80
Debt / Equity 0.68
Debt / EBITDA 1.84
Debt / FCF n/a
Interest Coverage 7.21

Financial Efficiency

Return on equity (ROE) is 24.60% and return on invested capital (ROIC) is 11.99%.

Return on Equity (ROE) 24.60%
Return on Assets (ROA) 2.90%
Return on Invested Capital (ROIC) 11.99%
Return on Capital Employed (ROCE) 21.70%
Revenue Per Employee 1.26M
Profits Per Employee 52,748
Employee Count 701
Asset Turnover 0.62
Inventory Turnover 2.22

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.75% in the last 52 weeks. The beta is 1.08, so Kaufman & Broad's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change +25.75%
50-Day Moving Average 32.68
200-Day Moving Average 31.86
Relative Strength Index (RSI) 49.13
Average Volume (20 Days) 925

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, Kaufman & Broad had revenue of GBP 894.21 million and earned 37.35 million in profits. Earnings per share was 1.88.

Revenue 894.21M
Gross Profit 172.75M
Operating Income 67.07M
Pretax Income 60.42M
Net Income 37.35M
EBITDA 72.09M
EBIT 67.07M
Earnings Per Share (EPS) 1.88
Full Income Statement

Balance Sheet

The company has 417.61 million in cash and 132.58 million in debt, giving a net cash position of 285.03 million.

Cash & Cash Equivalents 417.61M
Total Debt 132.58M
Net Cash 285.03M
Net Cash Per Share n/a
Equity (Book Value) 195.73M
Book Value Per Share 9.02
Working Capital 76.63M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.32%, with operating and profit margins of 7.50% and 4.18%.

Gross Margin 19.32%
Operating Margin 7.50%
Pretax Margin 6.76%
Profit Margin 4.18%
EBITDA Margin 8.06%
EBIT Margin 7.50%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 6.13%.

Dividend Per Share 2.07
Dividend Yield 6.13%
Dividend Growth (YoY) -0.85%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.34%
Shareholder Yield 9.47%
Earnings Yield 6.47%
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

Kaufman & Broad has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.1
Piotroski F-Score n/a