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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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asset turnover | 0.30 - | 0.27 - | 0.38 - | 0.26 - | 0.30 - | 0.29 - | 0.31 6.68% | 0.29 - | 0.34 15.09% | 0.29 - | 0.29 0.50% | 0.27 - | 0.24 - | 0.28 - | 0.29 - | 0.27 - | 0.25 - | 0.25 - | 0.25 0% | 0.23 7.94% | 0.23 0% | |||||||||||||||||
cash conversion cycle | 12.26 - | -38.08 - | 11.00 - | -39.83 - | 10.04 - | -44.98 - | 7.61 116.92% | -33.39 - | 13.75 141.17% | -29.30 - | 13.88 147.38% | 12.92 - | 24.08 - | 80.53 - | 50.81 - | 82.41 - | 41.47 - | 69.59 - | 69.59 0% | 36.19 48.00% | 36.19 0% | |||||||||||||||||
cash per share | 1.15 - | 1.13 - | 1.05 - | 0.97 - | 1.19 - | 0.94 - | 1.24 32.43% | 1.15 - | 0.98 14.58% | 0.95 - | 1.63 71.51% | 0.87 - | 5.09 - | 3.51 - | 2.15 - | 3.55 - | 4.16 - | 5.12 - | 5.12 0% | 2.90 43.24% | 2.90 0% | |||||||||||||||||
company equity multiplier | 1.87 - | 1.91 - | 1.83 - | 2.20 - | 1.99 - | 2.05 - | 2.07 0.78% | 2.10 - | 2.12 0.98% | 2.29 - | 2.30 0.48% | 2.25 - | 2.07 8.11% | 2.23 7.45% | 2.27 2.18% | 2.38 4.49% | 2.38 0% | 2.21 7.05% | 2.21 0% | 2.26 2.30% | 2.26 0% | 2.31 2.40% | 2.31 0% | 2.27 1.78% | 2.27 0% | 2.08 8.50% | 2.08 0% | 2.25 8.05% | 2.25 0% | |||||||||
days of inventory outstanding | 50.26 - | 59.70 - | 43.29 - | 66.73 - | 48.73 - | 53.56 - | 50.31 6.07% | 61.13 - | 50.97 16.62% | 61.93 - | 57.19 7.66% | 62.99 - | 65.09 - | 80.30 - | 80.65 - | 72.22 - | 71.04 - | 60.95 - | 60.95 0% | 71.81 17.83% | 71.81 0% | |||||||||||||||||
days of payables outstanding | 38.00 - | 97.79 - | 32.29 - | 106.56 - | 38.68 - | 98.54 - | 42.70 56.67% | 94.52 - | 37.22 60.62% | 91.23 - | 43.31 52.53% | 50.07 - | 117.26 - | 51.24 - | 102.44 - | 38.67 - | 98.14 - | 38.61 - | 38.61 0% | 103.27 167.47% | 103.27 0% | |||||||||||||||||
days of sales outstanding | 76.25 - | 51.48 - | 72.60 - | 48.87 - | 68.58 - | 47.25 - | 47.25 0% | 67.65 43.16% | 67.65 0% | |||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 3.13% | 0.00 11.72% | 0.00 3.08% | 0.00 10.79% | 0.00 21.25% | 0.00 18.17% | 0.00 0.37% | 0.00 29.90% | 0.00 7.33% | 0.00 18.31% | 0.00 3.00% | 0.00 13.24% | 0.00 1.06% | 0.00 10.67% | 0.00 7.61% | 0.00 19.61% | 0.00 32.29% | 0.00 12.55% | 0.00 13.86% | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 9.49% | 0.00 4.22% | 0.00 4.80% | |||||||||
ebit per revenue | 0.08 - | 0.08 0% | 0.08 0% | 0.08 0% | 0.09 17.22% | 0.09 0% | 0.09 0% | 0.09 0% | 0.11 20.01% | 0.11 0% | 0.11 0% | 0.10 6.58% | 0.10 0% | 0.10 0% | 0.10 2.63% | 0.10 0% | 0.10 0% | 0.10 4.91% | 0.10 0% | 0.10 0% | 0.11 - | 0.12 - | 0.10 - | 0.09 - | 0.10 - | 0.11 - | 0.11 0% | 0.10 10.37% | 0.10 0% | |||||||||
ebt per ebit | 0.90 - | 0.90 0% | 0.90 0% | 0.90 0% | 0.95 5.82% | 0.95 0% | 0.95 0% | 0.95 0% | 0.96 0.65% | 0.96 0% | 0.96 0% | 0.96 0.10% | 0.96 0% | 0.96 0% | 0.96 0.68% | 0.96 0% | 0.96 0% | 0.97 0.39% | 0.97 0% | 0.97 0% | 0.94 - | 0.94 - | 0.92 - | 0.93 - | 0.95 - | 0.94 - | 0.94 0% | 0.95 0.62% | 0.95 0% | |||||||||
effective tax rate | 0.16 - | 0.16 0% | 0.16 0% | 0.16 0% | 0.18 8.34% | 0.18 0% | 0.18 0% | 0.18 0% | 0.19 4.40% | 0.19 0% | 0.19 0% | 0.17 6.13% | 0.17 0% | 0.17 0% | 0.17 2.42% | 0.17 0% | 0.17 0% | 0.17 1.22% | 0.17 0% | 0.17 0% | 0.17 - | 0.17 - | 0.17 - | 0.18 - | 0.18 - | 0.18 - | 0.18 0% | 0.18 1.14% | 0.18 0% | |||||||||
enterprise value multiple | 50.70 - | 47.16 - | 33.33 - | 54.71 - | 47.35 - | 38.37 - | 46.13 20.21% | 52.99 - | 55.22 4.22% | 65.15 - | 48.49 25.58% | 63.89 - | 74.26 - | 67.79 - | 71.84 - | 43.40 - | 52.21 - | 54.89 - | 60.37 9.99% | 66.60 10.32% | 63.83 4.16% | |||||||||||||||||
fixed asset turnover | 0.96 - | 0.96 - | 1.40 - | 1.09 - | 1.26 - | 1.24 - | 1.38 10.82% | 1.36 - | 1.55 14.24% | 1.40 - | 1.37 2.32% | 1.15 - | 1.20 - | 1.36 - | 1.42 - | 1.27 - | 1.18 - | 1.12 - | 1.12 0% | 0.87 22.28% | 0.87 0% | |||||||||||||||||
free cash flow per share | 0.14 - | 0.14 0% | 0.14 0% | 0.14 0% | 0.36 164.84% | 0.36 0% | 0.36 0% | 0.36 0% | 0.28 24.20% | 0.28 0% | 0.28 0% | 0.27 1.95% | 0.27 0% | 0.27 0% | 0.41 50.92% | 0.41 0% | 0.41 0% | 0.50 21.70% | 0.50 0% | 0.50 0% | 0.43 - | 0.01 - | 0.07 - | 1.08 - | 1.04 - | 1.50 - | 1.50 0% | 0.32 78.81% | 0.32 0% | |||||||||
gross profit margin | 0.27 - | 0.27 0% | 0.27 0% | 0.27 0% | 0.29 6.64% | 0.29 0% | 0.29 0% | 0.29 0% | 0.30 3.93% | 0.30 0% | 0.30 0% | 0.29 5.12% | 0.29 0% | 0.29 0% | 0.28 3.22% | 0.28 0% | 0.28 0% | 0.29 4.69% | 0.29 0% | 0.29 0% | 0.29 - | 0.29 - | 0.27 - | 0.26 - | 0.29 - | 0.29 - | 0.29 0% | 0.30 3.11% | 0.30 0% | |||||||||
interest coverage | 10.36 - | 10.36 0% | 10.36 0% | 10.36 0% | 16.83 62.47% | 16.83 0% | 16.83 0% | 16.83 0% | 23.11 37.31% | 23.11 0% | 23.11 0% | 21.53 6.82% | 21.53 0% | 21.53 0% | 21.20 1.52% | 21.20 0% | 21.20 0% | 20.14 5.00% | 20.14 0% | 20.14 0% | ||||||||||||||||||
inventory turnover | 1.79 - | 1.51 - | 2.08 - | 1.35 - | 1.85 - | 1.68 - | 1.79 6.46% | 1.47 - | 1.77 19.94% | 1.45 - | 1.57 8.30% | 1.43 - | 1.38 - | 1.12 - | 1.12 - | 1.25 - | 1.27 - | 1.48 - | 1.48 0% | 1.25 15.13% | 1.25 0% | |||||||||||||||||
long term debt to capitalization | 0.26 - | 0.25 - | 0.17 - | 0.23 - | 0.27 - | 0.25 - | 0.31 26.10% | 0.31 - | 0.30 3.14% | 0.35 - | 0.36 0.84% | 0.34 - | 0.31 7.82% | 0.31 0.75% | 0.38 23.42% | 0.37 4.86% | 0.37 0.00% | 0.33 8.86% | 0.33 0% | 0.33 0.12% | 0.33 0% | 0.40 21.74% | 0.40 0% | 0.36 10.02% | 0.36 0% | 0.33 9.58% | 0.33 0.00% | 0.28 14.80% | 0.28 0% | |||||||||
net income per ebt | 0.84 - | 0.84 0% | 0.84 0% | 0.84 0% | 0.82 1.65% | 0.82 0% | 0.82 0% | 0.82 0% | 0.81 0.96% | 0.81 0% | 0.81 0% | 0.83 1.40% | 0.83 0% | 0.83 0% | 0.83 0.51% | 0.83 0% | 0.83 0% | 0.83 0.25% | 0.83 0% | 0.83 0% | 0.81 - | 0.80 - | 0.80 - | 0.80 - | 0.81 - | 0.80 - | 0.80 0% | 0.81 0.59% | 0.81 0% | |||||||||
net profit margin | 0.06 - | 0.06 0% | 0.06 0% | 0.06 0% | 0.07 22.00% | 0.07 0% | 0.07 0% | 0.07 0% | 0.08 19.64% | 0.08 0% | 0.08 0% | 0.08 5.17% | 0.08 0% | 0.08 0% | 0.08 1.47% | 0.08 0% | 0.08 0% | 0.08 5.59% | 0.08 0% | 0.08 0% | 0.08 - | 0.09 - | 0.07 - | 0.07 - | 0.08 - | 0.08 - | 0.08 0% | 0.07 9.28% | 0.07 0% | |||||||||
operating cash flow per share | 0.20 - | 0.20 0% | 0.20 0% | 0.20 0% | 0.48 133.87% | 0.48 0% | 0.48 0% | 0.48 0% | 0.44 8.65% | 0.44 0% | 0.44 0% | 0.40 9.02% | 0.40 0% | 0.40 0% | 0.61 53.70% | 0.61 0% | 0.61 0% | 0.72 18.24% | 0.72 0% | 0.72 0% | 0.60 - | 0.30 - | 0.43 - | 1.46 - | 1.35 - | 1.82 - | 1.82 0% | 0.76 58.07% | 0.76 0% | |||||||||
operating cycle | 50.26 - | 59.70 - | 43.29 - | 66.73 - | 48.73 - | 53.56 - | 50.31 6.07% | 61.13 - | 50.97 16.62% | 61.93 - | 57.19 7.66% | 62.99 - | 141.34 - | 131.77 - | 153.25 - | 121.08 - | 139.62 - | 108.20 - | 108.20 0% | 139.46 28.89% | 139.46 0% | |||||||||||||||||
operating profit margin | 0.08 - | 0.08 0% | 0.08 0% | 0.08 0% | 0.09 17.22% | 0.09 0% | 0.09 0% | 0.09 0% | 0.11 20.01% | 0.11 0% | 0.11 0% | 0.10 6.58% | 0.10 0% | 0.10 0% | 0.10 2.63% | 0.10 0% | 0.10 0% | 0.10 4.91% | 0.10 0% | 0.10 0% | 0.11 - | 0.12 - | 0.10 - | 0.09 - | 0.10 - | 0.11 - | 0.11 0% | 0.10 10.37% | 0.10 0% | |||||||||
payables turnover | 2.37 - | 0.92 - | 2.79 - | 0.84 - | 2.33 - | 0.91 - | 2.11 130.78% | 0.95 - | 2.42 153.96% | 0.99 - | 2.08 110.66% | 1.80 - | 0.77 - | 1.76 - | 0.88 - | 2.33 - | 0.92 - | 2.33 - | 2.33 0% | 0.87 62.61% | 0.87 0% | |||||||||||||||||
pretax profit margin | 0.07 - | 0.07 0% | 0.07 0% | 0.07 0% | 0.08 24.04% | 0.08 0% | 0.08 0% | 0.08 0% | 0.10 20.79% | 0.10 0% | 0.10 0% | 0.09 6.48% | 0.09 0% | 0.09 0% | 0.09 1.97% | 0.09 0% | 0.09 0% | 0.10 5.32% | 0.10 0% | 0.10 0% | 0.10 - | 0.11 - | 0.09 - | 0.09 - | 0.10 - | 0.10 - | 0.10 0% | 0.09 9.81% | 0.09 0% | |||||||||
price fair value | 2.67 - | 2.30 - | 2.46 - | 3.20 - | 3.45 - | 2.63 - | 3.17 20.74% | 3.61 - | 4.36 20.83% | 4.69 - | 3.78 19.42% | 4.67 - | 5.14 - | 5.43 - | 5.07 - | 2.56 - | 3.23 - | 3.38 - | 3.74 10.48% | 3.80 1.73% | 3.63 4.58% | |||||||||||||||||
receivables turnover | 1.18 - | 1.75 - | 1.24 - | 1.84 - | 1.31 - | 1.90 - | 1.90 0% | 1.33 30.15% | 1.33 0% | |||||||||||||||||||||||||||||
return on assets | 0.02 - | 0.02 - | 0.03 - | 0.02 - | 0.03 - | 0.02 - | 0.02 1.17% | 0.02 - | 0.03 13.40% | 0.02 - | 0.02 5.06% | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 0% | 0.02 16.49% | 0.02 0% | |||||||||||||||||
return on capital employed | 0.03 - | 0.03 - | 0.05 - | 0.04 - | 0.04 - | 0.04 - | 0.04 7.51% | 0.04 - | 0.04 9.43% | 0.04 - | 0.04 3.45% | 0.04 - | 0.04 - | 0.04 - | 0.04 - | 0.03 - | 0.03 - | 0.04 - | 0.04 0% | 0.03 10.77% | 0.03 0% | |||||||||||||||||
return on equity | 0.03 - | 0.03 - | 0.05 - | 0.04 - | 0.05 - | 0.05 - | 0.05 1.95% | 0.05 - | 0.05 14.52% | 0.05 - | 0.05 5.57% | 0.05 - | 0.05 - | 0.05 - | 0.05 - | 0.04 - | 0.04 - | 0.04 - | 0.04 0% | 0.04 9.76% | 0.04 0% | |||||||||||||||||
total debt to capitalization | 0.26 - | 0.25 - | 0.25 - | 0.35 - | 0.31 - | 0.30 - | 0.32 9.51% | 0.31 - | 0.30 3.19% | 0.35 - | 0.37 3.74% | 0.36 - | 0.32 10.55% | 0.33 2.38% | 0.42 28.24% | 0.39 6.86% | 0.40 1.16% | 0.34 12.91% | 0.35 1.50% | 0.35 0.21% | 0.36 1.42% | 0.41 16.32% | 0.42 1.13% | 0.39 6.23% | 0.40 1.09% | 0.35 11.27% | 0.36 1.55% | 0.34 4.86% | 0.34 0% |
All numbers in EUR (except ratios and percentages)