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COM:KINGSPAN

Kingspan

  • Stock

EUR

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
Dec '23
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%
1.10B
7.35%
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%
636.30M
53.87%
average receivables
1.09B
-
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%
21.72
18.73%
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%
1.31
188.16%
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%
1.02
174.97%
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%
0.20
152.58%
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%
0.03
191.03%
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%
5.16
44.34%
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%
61.20
16.90%
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%
38.77
52.47%
days sales outstanding
47.45
-
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%
0.24
23.25%
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%
0.50
31.03%
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%
0.01
37.28%
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%
0.04
31.00%
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%
15.45B
41.49%
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%
14.17
29.75%
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%
13.29
15.75%
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%
1.91
45.87%
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%
5.09
118.32%
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%
0.06
40.90%
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%
-10.15
39.01%
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%
40.96
11.23%
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%
1.78
58.21%
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%
0.36
1.77%
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%
13.11
34.13%
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%
10.84
18.85%
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%
5.96
20.34%
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%
5.88B
818,159,872,893.25%
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%
14.25B
55.18%
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%
-896.60M
16.36%
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%
1.10
36.66%
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%
3.52
6.91%
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%
6.39
67.68%
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%
9.41
110.38%
receivables turnover
7.69
-
research and ddevelopement to revenue
0.01
-
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%
0.12
3.78%
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%
44.51
3.15%
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%
0.17
7.63%
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%
0.12
8.98%
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%
21.17
15.73%
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%
0.00
27.19%
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%
1.10B
55.15%
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%
6.04
54.91%
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%
1.24B
11.95%

All numbers in EUR (except ratios and percentages)