Kingspan Group Statistics

Total Valuation

Kingspan Group has a market cap or net worth of GBP 10.66 billion. The enterprise value is 12.40 billion.

Market Cap	10.66B
Enterprise Value	12.40B

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	153.09M

Valuation Ratios

The trailing PE ratio is 20.11.

PE Ratio	20.11
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	14.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 21.98.

EV / Earnings	23.38
EV / Sales	1.79
EV / EBITDA	13.56
EV / EBIT	17.81
EV / FCF	21.98

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	307,992
Profits Per Employee	23,573
Employee Count	22,500
Asset Turnover	0.95
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.83%
50-Day Moving Average	70.74
200-Day Moving Average	79.98
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	52,816

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 6.93 billion and earned 530.40 million in profits. Earnings per share was 2.88.

Revenue	6.93B
Gross Profit	2.04B
Operating Income	698.01M
Pretax Income	659.52M
Net Income	530.40M
EBITDA	866.05M
EBIT	698.01M
Earnings Per Share (EPS)	2.88

Full Income Statement

Balance Sheet

The company has 453.84 million in cash and 1.94 billion in debt, giving a net cash position of -1.49 billion.

Cash & Cash Equivalents	453.84M
Total Debt	1.94B
Net Cash	-1.49B
Net Cash Per Share	n/a
Equity (Book Value)	3.66B
Book Value Per Share	18.64
Working Capital	509.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 804.58 million and capital expenditures -240.36 million, giving a free cash flow of 564.22 million.

Operating Cash Flow	804.58M
Capital Expenditures	-240.36M
Free Cash Flow	564.22M
FCF Per Share	n/a

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 0.45, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.45
Dividend Yield	0.65%
Dividend Growth (YoY)	3.12%
Years of Dividend Growth	1
Payout Ratio	15.46%
Buyback Yield	-0.48%
Shareholder Yield	0.17%
Earnings Yield	4.97%
FCF Yield	5.29%

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.

Altman Z-Score	3.73
Piotroski F-Score	n/a