Kingspan Group Statistics
Total Valuation
Kingspan Group has a market cap or net worth of 14.23 billion. The enterprise value is 16.96 billion.
| Market Cap | 14.23B |
| Enterprise Value | 16.96B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 152.79M |
Valuation Ratios
The trailing PE ratio is 17.95 and the forward PE ratio is 16.11.
| PE Ratio | 17.95 |
| Forward PE | 16.11 |
| PS Ratio | 1.35 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 14.68 |
| P/FCF Ratio | 30.04 |
| P/OCF Ratio | 15.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 35.81.
| EV / Earnings | 21.40 |
| EV / Sales | 1.62 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 16.36 |
| EV / FCF | 35.81 |
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 | 423,841 |
| Profits Per Employee | 31,935 |
| Employee Count | 24,835 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, Kingspan Group has paid 165.00 million in taxes.
| Income Tax | 165.00M |
| Effective Tax Rate | 16.43% |
Stock Price Statistics
The stock price has decreased by -9.14% in the last 52 weeks. The beta is 1.01, so Kingspan Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -9.14% |
| 50-Day Moving Average | 83.12 |
| 200-Day Moving Average | 80.47 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 22,551 |
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 10.52 billion and earned 792.60 million in profits. Earnings per share was 4.33.
| Revenue | 10.52B |
| Gross Profit | 3.11B |
| Operating Income | 1.04B |
| Pretax Income | 1.00B |
| Net Income | 792.60M |
| EBITDA | 1.30B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 4.33 |
Balance Sheet
The company has 682.80 million in cash and 3.19 billion in debt, giving a net cash position of -2.51 billion.
| Cash & Cash Equivalents | 682.80M |
| Total Debt | 3.19B |
| Net Cash | -2.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.42B |
| Book Value Per Share | 28.45 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 910.39 million and capital expenditures -436.88 million, giving a free cash flow of 473.52 million.
| Operating Cash Flow | 910.39M |
| Capital Expenditures | -436.88M |
| Free Cash Flow | 473.52M |
| 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 0.34, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -8.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.77% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 5.57% |
| FCF Yield | 3.33% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |