COM:KINGSPAN
Kingspan
- Stock
Last Close
75.40
17/08 17:45
Market Cap
132.43M
Beta: -
Volume Today
28.40K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 191.64M - | 214.24M 11.79% | 265M 23.69% | 329.50M 24.34% | 406.30M 23.31% | 486M 19.62% | 541.25M 11.37% | 531.75M 1.76% | 822.40M 54.66% | 1.19B 44.38% | |
average payables | 293.19M - | 313.00M 6.75% | 402.70M 28.66% | 526.70M 30.79% | 615.20M 16.80% | 712.50M 15.82% | 774.35M 8.68% | 811.70M 4.82% | 1.12B 38.25% | 1.38B 22.91% | |
average receivables | |||||||||||
book value per share | 5.03 - | 5.85 16.39% | 7.28 24.40% | 8.19 12.55% | 8.54 4.32% | 9.73 13.91% | 11.46 17.79% | 12.96 13.07% | 15.95 23.03% | 18.29 14.70% | |
capex per share | -0.25 - | -0.27 7.44% | -0.45 69.62% | -0.64 41.74% | -0.50 21.28% | -0.80 59.70% | -0.89 11.19% | -0.73 18.42% | -0.93 27.98% | -1.48 59.36% | |
capex to depreciation | -0.95 - | -0.99 4.16% | -1.14 14.69% | -1.49 31.19% | -1.12 24.81% | -1.47 30.65% | -1.18 19.62% | -0.91 23.26% | -1.01 10.99% | -1.36 35.58% | |
capex to operating cash flow | -0.33 - | -0.33 0.74% | -0.24 27.47% | -0.37 55.15% | -0.32 13.48% | -0.33 3.90% | -0.31 5.96% | -0.21 33.28% | -0.51 148.40% | -0.39 24.13% | |
capex to revenue | -0.02 - | -0.02 2.71% | -0.03 19.07% | -0.04 27.51% | -0.02 32.83% | -0.03 34.71% | -0.03 4.78% | -0.03 16.65% | -0.03 9.80% | -0.03 24.22% | |
cash per share | 1.16 - | 1.09 6.80% | 1.20 10.86% | 1.25 3.88% | 0.99 20.99% | 1.64 65.85% | 1.06 35.45% | 7.34 594.14% | 3.54 51.80% | 3.58 1.15% | |
days of inventory on hand | 62.78 - | 54.47 13.24% | 61.53 12.96% | 62.40 1.41% | 60.67 2.77% | 61.59 1.53% | 57.88 6.04% | 89.57 54.77% | 73.65 17.78% | ||
days payables outstanding | 89.50 - | 86.88 2.93% | 98.51 13.38% | 90.04 8.59% | 90.13 0.10% | 84.93 5.76% | 97.76 15.10% | 109.31 11.81% | 81.57 25.38% | ||
days sales outstanding | |||||||||||
debt to assets | 0.19 - | 0.18 2.15% | 0.22 21.66% | 0.23 4.02% | 0.20 11.89% | 0.25 23.62% | 0.23 10.32% | 0.32 40.21% | 0.24 23.51% | 0.31 27.55% | |
debt to equity | 0.35 - | 0.34 4.11% | 0.44 31.83% | 0.48 8.07% | 0.43 9.66% | 0.58 34.40% | 0.47 19.31% | 0.72 53.93% | 0.54 25.71% | 0.72 33.62% | |
dividend yield | 0.01 - | 0.01 10.58% | 0.01 31.52% | 0.01 44.46% | 0.01 11.09% | 0.01 11.35% | 0.01 23.58% | 0.00 - | 0.01 169.37% | ||
earnings yield | 0.04 - | 0.04 15.32% | 0.04 4.40% | 0.06 29.95% | 0.04 23.00% | 0.05 17.08% | 0.04 24.91% | 0.04 5.24% | 0.03 20.08% | 0.07 128.04% | |
enterprise value | 2.36B - | 2.54B 7.91% | 4.75B 86.66% | 5.06B 6.65% | 7.11B 40.57% | 7.32B 2.82% | 10.58B 44.63% | 10.83B 2.34% | 20.32B 87.67% | 10.92B 46.26% | |
enterprise value over ebitda | 16.61 - | 13.54 18.46% | 14.99 10.67% | 12.52 16.44% | 16.18 29.16% | 14.00 13.47% | 17.22 23.04% | 17.15 0.42% | 22.75 32.64% | 10.92 52.00% | |
ev to operating cash flow | 18.45 - | 18.21 1.28% | 14.12 22.49% | 16.35 15.82% | 25.09 53.45% | 16.69 33.47% | 20.33 21.81% | 16.96 16.59% | 61.72 263.99% | 15.78 74.43% | |
ev to sales | 1.32 - | 1.34 2.15% | 1.71 27.25% | 1.63 4.81% | 1.94 19.12% | 1.67 13.74% | 2.27 35.73% | 2.37 4.19% | 3.13 32.18% | 1.31 58.14% | |
free cash flow per share | 0.51 - | 0.55 8.64% | 1.46 164.84% | 1.11 24.20% | 1.08 1.95% | 1.64 50.92% | 1.99 21.70% | 2.80 40.50% | 0.88 68.37% | 2.33 163.39% | |
free cash flow yield | 0.04 - | 0.04 3.43% | 0.06 48.58% | 0.04 26.87% | 0.03 31.71% | 0.04 52.65% | 0.04 17.81% | 0.05 32.10% | 0.01 82.94% | 0.05 456.97% | |
graham net net | -2.61 - | -3.06 17.40% | -5.09 66.33% | -6.35 24.85% | -7.09 11.56% | -9.36 32.10% | -9.40 0.46% | -7.51 20.12% | -12.23 62.79% | -16.63 36.01% | |
graham number | 7.65 - | 9.08 18.74% | 13.22 45.59% | 16.28 23.12% | 17.48 7.39% | 20.07 14.83% | 22.97 14.44% | 24.52 6.75% | 33.11 35.03% | 36.83 11.22% | |
income quality | 1.25 - | 1.31 4.67% | 1.76 34.57% | 1.21 31.30% | 0.99 18.14% | 1.31 31.58% | 1.38 5.53% | 1.66 20.46% | 0.58 65.23% | 1.12 94.71% | |
intangibles to total assets | 0.24 - | 0.28 13.91% | 0.35 27.96% | 0.36 2.04% | 0.37 1.79% | 0.37 1.70% | 0.37 0.09% | 0.29 21.65% | 0.31 7.20% | 0.35 11.64% | |
interest coverage | 7.94 - | 10.33 30.09% | 17.02 64.79% | 23.12 35.83% | 21.57 6.70% | 21.36 0.96% | 20.39 4.53% | 20.11 1.39% | 20.04 0.38% | 19.91 0.65% | |
interest debt per share | 1.85 - | 2.05 10.75% | 3.31 61.60% | 4.01 21.03% | 3.80 5.29% | 5.78 52.21% | 5.52 4.53% | 9.52 72.38% | 8.78 7.78% | 13.36 52.24% | |
inventory turnover | 5.81 - | 6.70 15.26% | 5.93 11.48% | 5.85 1.39% | 6.02 2.85% | 5.93 1.50% | 6.31 6.42% | 4.07 35.39% | 4.96 21.62% | ||
invested capital | 0.35 - | 0.34 4.11% | 0.44 31.83% | 0.48 8.07% | 0.43 9.66% | 0.58 34.40% | 0.47 19.31% | 0.72 53.93% | 0.54 25.71% | 0.72 33.62% | |
market cap | 2.25B - | 2.39B 6.07% | 4.39B 83.54% | 4.58B 4.49% | 6.63B 44.57% | 6.59B 0.59% | 9.80B 48.68% | 10.46B 6.73% | 19.40B 85.58% | 9.18B 52.67% | |
net current asset value | -31.72M - | -29.90M 5.73% | -273.20M 813.71% | -335.30M 22.73% | -367.90M 9.72% | -622.30M 69.15% | -625.30M 0.48% | -289M 53.78% | -419.60M 45.19% | -1.07B 155.48% | |
net debt to ebitda | 0.72 - | 0.81 12.33% | 1.13 39.85% | 1.18 4.37% | 1.11 6.25% | 1.39 25.64% | 1.27 8.23% | 0.59 53.91% | 1.02 74.24% | 1.74 69.67% | |
net income per share | 0.52 - | 0.63 21.13% | 1.07 70.40% | 1.44 34.70% | 1.59 10.56% | 1.84 15.75% | 2.05 11.17% | 2.06 0.79% | 3.06 48.20% | 3.30 7.84% | |
operating cash flow per share | 0.75 - | 0.82 8.24% | 1.91 133.87% | 1.74 8.65% | 1.59 9.02% | 2.44 53.70% | 2.88 18.24% | 3.52 22.27% | 1.82 48.48% | 3.81 110.05% | |
payables turnover | 4.08 - | 4.20 3.02% | 3.71 11.80% | 4.05 9.40% | 4.05 0.10% | 4.30 6.12% | 3.73 13.12% | 3.34 10.57% | 4.47 34.00% | ||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.07 - | 0.08 11.13% | 0.11 41.48% | 0.13 16.49% | 0.14 4.42% | 0.13 5.61% | 0.14 4.95% | 0.10 28.07% | 0.13 27.82% | 0.12 5.22% | |
revenue per share | 10.56 - | 11.05 4.61% | 15.74 42.46% | 17.50 11.15% | 20.51 17.20% | 24.31 18.55% | 25.80 6.11% | 25.25 2.12% | 35.83 41.87% | 45.96 28.28% | |
roe | 0.10 - | 0.11 4.07% | 0.15 36.98% | 0.18 19.68% | 0.19 5.98% | 0.19 1.62% | 0.18 5.62% | 0.16 10.86% | 0.19 20.46% | 0.18 5.98% | |
roic | 0.09 - | 0.09 0.66% | 0.11 23.85% | 0.12 13.25% | 0.14 9.98% | 0.13 7.19% | 0.12 1.31% | 0.10 21.92% | 0.13 33.86% | 0.11 15.93% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 5.03 - | 5.85 16.39% | 7.28 24.40% | 8.19 12.55% | 8.54 4.32% | 9.73 13.91% | 11.46 17.79% | 12.96 13.07% | 15.95 23.03% | 18.29 14.70% | |
stock based compensation to revenue | 0.00 - | 0.00 0.86% | 0.00 28.29% | 0.00 14.59% | 0.00 12.81% | 0.00 3.57% | 0.00 0.05% | 0.00 24.36% | 0.00 22.08% | 0.00 19.03% | |
tangible asset value | 473.56M - | 502.60M 6.13% | 394.20M 21.57% | 389.50M 1.19% | 382M 1.93% | 286.80M 24.92% | 520.30M 81.42% | 836.10M 60.70% | 957.50M 14.52% | 708.20M 26.04% | |
tangible book value per share | 2.79 - | 2.94 5.10% | 2.24 23.83% | 2.19 1.98% | 2.14 2.59% | 1.59 25.33% | 2.88 80.67% | 4.61 60.14% | 5.28 14.43% | 3.90 26.09% | |
working capital | 320.07M - | 254.20M 20.58% | 293.90M 15.62% | 432.10M 47.02% | 513.60M 18.86% | 599.40M 16.71% | 614.10M 2.45% | 1.45B 136.41% | 1.34B 7.73% | 1.41B 5.49% |
All numbers in (except ratios and percentages)