COM:KINGSPAN

Kingspan

Stock

Last Close

75.40

17/08 17:45

Market Cap

132.43M

Beta: -

Volume Today

28.40K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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
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 (except ratios and percentages)