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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.12 - | 1.03 8.28% | 1.09 5.69% | 1.03 4.94% | 1.13 9.58% | 1.09 4.28% | 1.09 0.12% | 0.86 21.15% | 1.02 18.72% | 1.09 6.76% | 1.01 6.88% | |
cash conversion cycle | -26.73 - | -32.42 21.29% | -36.98 14.08% | -27.65 25.25% | -29.46 6.56% | -23.34 20.77% | -39.88 70.86% | -19.73 50.52% | -7.92 59.86% | 69.88 982.30% | ||
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% | |
company equity multiplier | 1.87 - | 1.83 2.00% | 1.99 8.36% | 2.07 3.89% | 2.12 2.53% | 2.30 8.72% | 2.07 10.02% | 2.27 9.79% | 2.21 2.87% | 2.31 4.76% | 2.08 10.13% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 47.45 - | |||||||||||
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% | ||
ebit per revenue | 0.06 - | 0.07 15.94% | 0.09 18.90% | 0.11 18.72% | 0.10 6.45% | 0.10 2.08% | 0.10 5.43% | 0.11 3.85% | 0.11 5.39% | 0.09 15.77% | 0.10 9.78% | |
ebt per ebit | 0.88 - | 0.90 2.07% | 0.94 4.33% | 0.96 1.75% | 0.96 0.03% | 0.96 0.11% | 0.96 0.10% | 0.95 0.82% | 0.95 0.16% | 0.95 0.21% | 0.95 0.11% | |
effective tax rate | 0.13 - | 0.16 30.93% | 0.18 8.34% | 0.19 4.40% | 0.17 6.13% | 0.17 2.42% | 0.17 1.22% | 0.16 3.35% | 0.17 5.47% | 0.17 1.79% | 0.18 0.99% | |
enterprise value multiple | 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% | |
fixed asset turnover | 3.64 - | 3.81 4.55% | 4.48 17.76% | 4.67 4.23% | 5.22 11.66% | 5.14 1.43% | 4.29 16.61% | 4.21 1.70% | 4.95 17.57% | 5.08 2.45% | 4.53 10.78% | |
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% | |
gross profit margin | 1 - | 0.27 72.71% | 0.29 6.64% | 0.30 3.93% | 0.29 5.12% | 0.28 3.22% | 0.29 4.69% | 0.30 4.12% | 0.29 5.64% | 0.27 6.99% | 0.29 8.83% | |
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% | |
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% | ||
long term debt to capitalization | 0.26 - | 0.17 33.59% | 0.27 58.27% | 0.31 15.87% | 0.30 2.92% | 0.36 17.79% | 0.31 11.93% | 0.38 22.49% | 0.33 13.29% | 0.40 21.60% | 0.33 18.64% | |
net income per ebt | 0.86 - | 0.84 2.16% | 0.81 3.57% | 0.81 0.32% | 0.82 0.87% | 0.82 0.40% | 0.81 0.53% | 0.81 0.03% | 0.80 1.05% | 0.80 0.40% | 0.81 0.66% | |
net profit margin | 0.05 - | 0.06 15.79% | 0.07 19.61% | 0.08 21.18% | 0.08 5.67% | 0.08 2.36% | 0.08 4.77% | 0.08 2.97% | 0.09 4.46% | 0.07 15.94% | 0.08 10.39% | |
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% | |
operating cycle | 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% | 108.65 47.53% | ||
operating profit margin | 0.06 - | 0.07 15.94% | 0.09 18.90% | 0.11 18.72% | 0.10 6.45% | 0.10 2.08% | 0.10 5.43% | 0.11 3.85% | 0.11 5.39% | 0.09 15.77% | 0.10 9.78% | |
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% | ||
pretax profit margin | 0.06 - | 0.07 18.35% | 0.08 24.04% | 0.10 20.79% | 0.09 6.48% | 0.09 1.97% | 0.10 5.32% | 0.10 3.00% | 0.11 5.56% | 0.09 15.59% | 0.10 9.67% | |
price fair value | 2.65 - | 2.39 9.76% | 3.42 43.28% | 3.15 7.90% | 4.34 37.65% | 3.76 13.21% | 4.73 25.70% | 4.45 5.93% | 6.71 50.72% | 2.77 58.77% | 3.70 33.88% | |
receivables turnover | 7.69 - | |||||||||||
return on assets | 0.05 - | 0.06 6.20% | 0.07 26.41% | 0.09 15.19% | 0.09 3.37% | 0.08 6.54% | 0.09 4.89% | 0.07 18.80% | 0.09 24.02% | 0.08 10.25% | 0.08 2.79% | |
return on capital employed | 0.10 - | 0.11 14.73% | 0.13 21.21% | 0.15 10.56% | 0.15 0.90% | 0.14 5.03% | 0.14 0.66% | 0.12 17.19% | 0.15 31.24% | 0.13 13.24% | 0.14 2.85% | |
return on equity | 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% | |
total debt to capitalization | 0.26 - | 0.25 3.08% | 0.31 22.04% | 0.32 5.46% | 0.30 6.74% | 0.37 21.73% | 0.32 13.13% | 0.42 31.28% | 0.35 16.72% | 0.42 19.56% | 0.36 14.58% |
All numbers in (except ratios and percentages)