Kingspan Group Statistics

Total Valuation

Kingspan Group has a market cap or net worth of GBP 11.36 billion. The enterprise value is 13.11 billion.

Market Cap	11.36B
Enterprise Value	13.11B

Important Dates

The last earnings date was 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)	+0.29%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	153.09M

Valuation Ratios

The trailing PE ratio is 20.64.

PE Ratio	20.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	19.98
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 13.92, with an EV/FCF ratio of 30.01.

EV / Earnings	23.82
EV / Sales	1.84
EV / EBITDA	13.92
EV / EBIT	18.39
EV / FCF	30.01

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.61.

Current Ratio	1.60
Quick Ratio	1.06
Debt / Equity	0.61
Debt / EBITDA	2.48
Debt / FCF	5.34
Interest Coverage	12.79

Financial Efficiency

Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	16.18%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	11.39%
Revenue Per Employee	316,380
Profits Per Employee	24,460
Employee Count	22,500
Asset Turnover	0.97
Inventory Turnover	5.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.12%
50-Day Moving Average	68.50
200-Day Moving Average	78.12
Relative Strength Index (RSI)	67.09
Average Volume (20 Days)	139,966

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 7.12 billion and earned 550.35 million in profits. Earnings per share was 3.00.

Revenue	7.12B
Gross Profit	2.11B
Operating Income	712.93M
Pretax Income	687.87M
Net Income	550.35M
EBITDA	888.00M
EBIT	712.93M
Earnings Per Share (EPS)	3.00

Full Income Statement

Balance Sheet

The company has 831.44 million in cash and 2.33 billion in debt, giving a net cash position of -1.50 billion.

Cash & Cash Equivalents	831.44M
Total Debt	2.33B
Net Cash	-1.50B
Net Cash Per Share	n/a
Equity (Book Value)	3.80B
Book Value Per Share	19.57
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 739.72 million and capital expenditures -302.92 million, giving a free cash flow of 436.81 million.

Operating Cash Flow	739.72M
Capital Expenditures	-302.92M
Free Cash Flow	436.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.58%, with operating and profit margins of 10.02% and 7.73%.

Gross Margin	29.58%
Operating Margin	10.02%
Pretax Margin	9.66%
Profit Margin	7.73%
EBITDA Margin	12.47%
EBIT Margin	10.02%
FCF Margin	6.14%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.45
Dividend Yield	0.66%
Dividend Growth (YoY)	3.12%
Years of Dividend Growth	1
Payout Ratio	14.52%
Buyback Yield	-0.29%
Shareholder Yield	0.38%
Earnings Yield	4.85%
FCF Yield	3.85%

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 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a