Ireland
· Delayed Price · Currency is EUR Kingspan Group Statistics
Total Valuation
Kingspan Group has a market cap or net worth of EUR 14.69 billion. The enterprise value is 16.81 billion.
| Market Cap | 14.69B |
| Enterprise Value | 16.81B |
Important Dates
The last earnings date was Monday, February 17, 2025.
| Earnings Date | Feb 17, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Kingspan Group has 182.05 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 182.05M |
| Shares Outstanding | 182.05M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 15.86% |
| Owned by Institutions (%) | 54.89% |
| Float | 153.18M |
Valuation Ratios
The trailing PE ratio is 22.27 and the forward PE ratio is 20.19. Kingspan Group's PEG ratio is 2.15.
| PE Ratio | 22.27 |
| Forward PE | 20.19 |
| PS Ratio | 1.71 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 21.37 |
| P/FCF Ratio | 27.81 |
| P/OCF Ratio | 16.42 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 31.82.
| EV / Earnings | 25.25 |
| EV / Sales | 1.95 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 19.35 |
| EV / FCF | 31.82 |
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 | 1.03 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 5.34 |
| Interest Coverage | 13.11 |
Financial Efficiency
Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 16.18% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 11.46% |
| Revenue Per Employee | 346,831 |
| Profits Per Employee | 26,814 |
| Employee Count | 24,835 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, Kingspan Group has paid 140.30 million in taxes.
| Income Tax | 140.30M |
| Effective Tax Rate | 17.97% |
Stock Price Statistics
The stock price has decreased by -9.31% in the last 52 weeks. The beta is 1.07, so Kingspan Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -9.31% |
| 50-Day Moving Average | 76.53 |
| 200-Day Moving Average | 75.75 |
| Relative Strength Index (RSI) | 65.44 |
| Average Volume (20 Days) | 346,644 |
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 EUR 8.61 billion and earned 665.50 million in profits. Earnings per share was 3.62.
| Revenue | 8.61B |
| Gross Profit | 2.55B |
| Operating Income | 866.90M |
| Pretax Income | 831.80M |
| Net Income | 665.50M |
| EBITDA | 1.08B |
| EBIT | 866.90M |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 1.01 billion in cash and 2.82 billion in debt, giving a net cash position of -1.82 billion or -9.98 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.82B |
| Net Cash | -1.82B |
| Net Cash Per Share | -9.98 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 23.47 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 894.50 million and capital expenditures -366.30 million, giving a free cash flow of 528.20 million.
| Operating Cash Flow | 894.50M |
| Capital Expenditures | -366.30M |
| Free Cash Flow | 528.20M |
| FCF Per Share | 2.90 |
Margins
Gross margin is 29.58%, with operating and profit margins of 10.07% and 7.73%.
| Gross Margin | 29.58% |
| Operating Margin | 10.07% |
| Pretax Margin | 9.66% |
| Profit Margin | 7.73% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 10.07% |
| FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 3.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.52% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 4.53% |
| FCF Yield | 3.60% |
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 7.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 7 |