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STOCKS

Kaufman et Broad SA (FR:KOF)

:KOF

KOF

Kaufman et Broad

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Kaufman et Broad (KOF) Ratios

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Kaufman et Broad Ratios

FR:KOF's free cash flow for Q2 2024 was €0.23. For the 2024 fiscal year, FR:KOF's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.29	1.16	1.29	1.30	1.35
Quick Ratio	0.83	0.83	0.83	0.86	0.94
Cash Ratio	0.10	0.28	0.10	0.19	0.23
Solvency Ratio	0.07	0.05	0.07	0.06	0.05
Operating Cash Flow Ratio	0.02	0.30	0.02	0.10	0.11
Short-Term Operating Cash Flow Coverage	3.39	6.65	3.39	21.91	27.58
Net Current Asset Value	€ -1.49M	€ -30.98M	€ -1.49M	€ 56.51M	€ 76.04M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.12	0.14	0.11	0.12
Debt-to-Equity Ratio	0.87	0.95	0.87	0.66	0.65
Debt-to-Capital Ratio	0.47	0.49	0.47	0.40	0.39
Long-Term Debt-to-Capital Ratio	0.41	0.34	0.41	0.37	0.36
Financial Leverage Ratio	6.25	7.74	6.25	5.75	5.41
Debt Service Coverage Ratio	3.67	1.45	3.67	9.17	7.42
Interest Coverage Ratio	5.01	7.90	5.01	19.29	13.49
Debt to Market Cap	0.32	0.29	0.32	0.22	0.20
Interest Debt Per Share	10.97	10.97	10.97	8.18	8.23
Net Debt to EBITDA	1.04	-1.16	1.04	-0.18	-0.47
Profitability Margins
Gross Profit Margin	17.35%	18.26%	17.35%	17.37%	17.81%
EBIT Margin	6.66%	7.63%	6.66%	7.12%	6.57%
EBITDA Margin	8.12%	8.63%	8.12%	8.35%	7.52%
Operating Profit Margin	7.47%	7.76%	7.47%	7.68%	6.89%
Pretax Profit Margin	6.14%	6.84%	6.14%	6.73%	6.06%
Net Profit Margin	5.11%	4.27%	5.11%	5.03%	4.66%
Continuous Operations Profit Margin	5.27%	5.43%	5.27%	5.18%	4.86%
Net Income Per EBT	83.30%	62.44%	83.30%	74.78%	76.93%
EBT Per EBIT	82.18%	88.11%	82.18%	87.63%	87.90%
Return on Assets (ROA)	4.45%	3.52%	4.45%	4.39%	3.76%
Return on Equity (ROE)	27.82%	27.24%	27.82%	25.27%	20.34%
Return on Capital Employed (ROCE)	18.33%	23.35%	18.33%	19.65%	15.27%
Return on Invested Capital (ROIC)	14.95%	16.29%	14.95%	14.43%	11.53%
Return on Tangible Assets	4.98%	3.88%	4.98%	4.93%	4.22%
Earnings Yield	12.44%	10.45%	12.44%	9.15%	7.07%
Efficiency Ratios
Receivables Turnover	2.57	2.85	2.57	2.81	2.50
Payables Turnover	1.29	1.22	1.29	1.32	1.26
Inventory Turnover	2.43	2.78	2.43	2.51	2.53
Fixed Asset Turnover	25.65	31.89	25.65	38.99	44.12
Asset Turnover	0.87	0.82	0.87	0.87	0.81
Working Capital Turnover Ratio	4.63	5.86	4.63	4.17	3.42
Cash Conversion Cycle	9.35	-39.43	9.35	-0.49	0.24
Days of Sales Outstanding	142.00	128.25	142.00	130.00	145.92
Days of Inventory Outstanding	150.18	131.07	150.18	145.38	144.51
Days of Payables Outstanding	282.83	298.75	282.83	275.88	290.20
Operating Cycle	292.18	259.33	292.18	275.39	290.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.94	18.46	0.94	4.34	4.65
Free Cash Flow Per Share	0.39	18.18	0.39	3.54	4.43
CapEx Per Share	0.55	0.28	0.55	0.80	0.22
Free Cash Flow to Operating Cash Flow	0.41	0.98	0.41	0.82	0.95
Dividend Paid and CapEx Coverage Ratio	0.38	6.78	0.38	1.64	2.35
Capital Expenditure Coverage Ratio	1.70	65.15	1.70	5.42	20.97
Operating Cash Flow Coverage Ratio	0.09	1.79	0.09	0.55	0.58
Operating Cash Flow to Sales Ratio	0.02	0.27	0.02	0.07	0.09
Free Cash Flow Yield	1.50%	64.12%	1.50%	10.69%	12.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.04	9.57	8.04	10.92	14.14
Price-to-Sales (P/S) Ratio	0.41	0.41	0.41	0.55	0.66
Price-to-Book (P/B) Ratio	2.24	2.61	2.24	2.76	2.88
Price-to-Free Cash Flow (P/FCF) Ratio	66.53	1.56	66.53	9.36	7.98
Price-to-Operating Cash Flow Ratio	27.40	1.54	27.40	7.63	7.60
Price-to-Earnings Growth (PEG) Ratio	1.43	-1.28	1.43	0.52	-0.45
Price-to-Fair Value	2.24	2.61	2.24	2.76	2.88
Enterprise Value Multiple	6.10	3.58	6.10	6.39	8.29
Enterprise Value	651.81M	434.92M	651.81M	684.78M	724.84M
EV to EBITDA	6.10	3.58	6.10	6.39	8.29
EV to Sales	0.50	0.31	0.50	0.53	0.62
EV to Free Cash Flow	80.23	1.18	80.23	9.10	7.55
EV to Operating Cash Flow	33.05	1.16	33.05	7.42	7.19
Tangible Book Value Per Share	4.56	3.61	4.56	5.08	5.34
Shareholders’ Equity Per Share	11.51	10.88	11.51	12.01	12.29
Tax and Other Ratios
Effective Tax Rate	0.17	0.21	0.17	0.25	0.23
Revenue Per Share	62.64	69.41	62.64	60.33	53.65
Net Income Per Share	3.20	2.96	3.20	3.03	2.50
Tax Burden	0.83	0.62	0.83	0.75	0.77
Interest Burden	0.92	0.90	0.92	0.94	0.92
Research & Development to Revenue	0.01	0.00	0.01	0.02	0.03
SG&A to Revenue	0.05	0.05	0.05	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	0.00
Income Quality	0.28	6.23	0.28	1.39	1.78

Currency in EUR

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