Kingspan Group plc (LON:0KGP)

Orchard Therapeutics Statistics

Total Valuation

Kingspan Group has a market cap or net worth of GBP 10.81 billion. The enterprise value is 12.84 billion.

Market Cap	10.81B
Enterprise Value	12.84B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	182.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	153.23M

Valuation Ratios

The trailing PE ratio is 18.69 and the forward PE ratio is 16.23.

PE Ratio	18.69
Forward PE	16.23
PS Ratio	1.41
PB Ratio	2.74
P/TBV Ratio	15.29
P/FCF Ratio	31.29
P/OCF Ratio	16.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 37.15.

EV / Earnings	22.19
EV / Sales	1.66
EV / EBITDA	12.59
EV / EBIT	16.72
EV / FCF	37.15

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.59.

Current Ratio	1.67
Quick Ratio	1.09
Debt / Equity	0.59
Debt / EBITDA	2.31
Debt / FCF	6.74
Interest Coverage	11.92

Financial Efficiency

Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	16.00%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	11.57%
Revenue Per Employee	309,362
Profits Per Employee	23,310
Employee Count	24,835
Asset Turnover	0.95
Inventory Turnover	5.18

Taxes

In the past 12 months, Kingspan Group has paid 120.44 million in taxes.

Income Tax	120.44M
Effective Tax Rate	16.43%

Stock Price Statistics

The stock price has decreased by -15.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.29%
50-Day Moving Average	72.81
200-Day Moving Average	73.27
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	67,904

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 GBP 7.68 billion and earned 578.52 million in profits. Earnings per share was 3.16.

Revenue	7.68B
Gross Profit	2.27B
Operating Income	760.16M
Pretax Income	733.16M
Net Income	578.52M
EBITDA	949.17M
EBIT	760.16M
Earnings Per Share (EPS)	3.16

Balance Sheet

The company has 498.37 million in cash and 2.33 billion in debt, giving a net cash position of -1.83 billion.

Cash & Cash Equivalents	498.37M
Total Debt	2.33B
Net Cash	-1.83B
Net Cash Per Share	n/a
Equity (Book Value)	3.95B
Book Value Per Share	20.76
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was 664.50 million and capital expenditures -318.88 million, giving a free cash flow of 345.62 million.

Operating Cash Flow	664.50M
Capital Expenditures	-318.88M
Free Cash Flow	345.62M
FCF Per Share	n/a

Margins

Gross margin is 29.52%, with operating and profit margins of 9.90% and 7.53%.

Gross Margin	29.52%
Operating Margin	9.90%
Pretax Margin	9.55%
Profit Margin	7.53%
EBITDA Margin	12.36%
EBIT Margin	9.90%
FCF Margin	4.50%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.47
Dividend Yield	0.68%
Dividend Growth (YoY)	3.13%
Years of Dividend Growth	1
Payout Ratio	14.77%
Buyback Yield	0.47%
Shareholder Yield	1.15%
Earnings Yield	5.35%
FCF Yield	3.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.68 and a Piotroski F-Score of 6.

Altman Z-Score	3.68
Piotroski F-Score	6