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STOCKS

Kingspan Group plc (KGSPY)

OTHER OTC:KGSPY

KGSPY

Kingspan Group

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Kingspan Group (KGSPY) Ratios

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Kingspan Group Ratios

KGSPY's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, KGSPY's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.60	1.65	1.78	1.80	2.21
Quick Ratio	1.07	1.15	1.10	1.12	1.79
Cash Ratio	0.45	0.49	0.36	0.38	1.11
Solvency Ratio	0.12	0.22	0.19	0.21	0.18
Operating Cash Flow Ratio	0.27	0.61	0.38	0.20	0.53
Short-Term Operating Cash Flow Coverage	3.11	5.86	8.37	4.26	3.05
Net Current Asset Value	€ -1.63B	€ -896.60M	€ -1.07B	€ -419.60M	€ -289.00M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.27	0.31	0.24	0.32
Debt-to-Equity Ratio	0.66	0.56	0.72	0.54	0.72
Debt-to-Capital Ratio	0.40	0.36	0.42	0.35	0.42
Long-Term Debt-to-Capital Ratio	0.36	0.31	0.39	0.31	0.37
Financial Leverage Ratio	2.29	2.08	2.31	2.21	2.27
Debt Service Coverage Ratio	3.35	3.63	6.99	6.83	2.37
Interest Coverage Ratio	0.00	13.11	19.91	20.04	20.11
Debt to Market Cap	0.20	0.13	0.24	0.07	0.14
Interest Debt Per Share	15.31	12.02	13.36	8.78	9.52
Net Debt to EBITDA	2.38	1.10	1.77	1.02	0.59
Profitability Margins
Gross Profit Margin	29.53%	28.92%	26.57%	28.57%	30.28%
EBIT Margin	9.89%	10.60%	9.42%	11.16%	10.57%
EBITDA Margin	12.37%	13.48%	11.79%	13.75%	13.75%
Operating Profit Margin	9.85%	10.32%	9.40%	11.16%	10.59%
Pretax Profit Margin	9.35%	9.82%	8.95%	10.60%	10.05%
Net Profit Margin	7.53%	7.91%	7.17%	8.53%	8.16%
Continuous Operations Profit Margin	7.70%	8.08%	7.39%	8.78%	8.41%
Net Income Per EBT	80.50%	80.62%	80.10%	80.42%	81.27%
EBT Per EBIT	95.00%	95.09%	95.19%	95.00%	94.84%
Return on Assets (ROA)	4.73%	8.00%	7.79%	8.67%	6.99%
Return on Equity (ROE)	11.48%	16.64%	18.01%	19.16%	15.91%
Return on Capital Employed (ROCE)	8.03%	13.72%	13.34%	15.37%	11.71%
Return on Invested Capital (ROIC)	6.39%	10.85%	10.77%	12.43%	9.27%
Return on Tangible Assets	7.48%	12.43%	11.97%	12.63%	9.88%
Earnings Yield	3.56%	4.40%	6.59%	2.97%	3.31%
Efficiency Ratios
Receivables Turnover	4.44	7.69	7.34	6.35	6.52
Payables Turnover	2.79	9.41	9.26	6.39	7.60
Inventory Turnover	3.63	5.96	4.96	4.07	6.31
Fixed Asset Turnover	2.48	4.53	5.08	4.95	4.21
Asset Turnover	0.63	1.01	1.09	1.02	0.86
Working Capital Turnover Ratio	6.34	6.09	6.06	4.66	4.43
Cash Conversion Cycle	51.76	69.88	83.96	89.88	65.85
Days of Sales Outstanding	82.24	47.45	49.75	57.47	56.01
Days of Inventory Outstanding	100.49	61.20	73.65	89.57	57.88
Days of Payables Outstanding	130.97	38.77	39.43	57.16	48.04
Operating Cycle	182.72	108.65	123.40	147.04	113.89
Cash Flow Ratios
Operating Cash Flow Per Share	3.34	6.35	3.81	1.82	3.52
Free Cash Flow Per Share	2.12	5.05	2.33	0.88	2.80
CapEx Per Share	1.22	1.30	1.48	0.93	0.73
Free Cash Flow to Operating Cash Flow	0.64	0.80	0.61	0.49	0.79
Dividend Paid and CapEx Coverage Ratio	2.07	3.53	1.91	1.36	4.84
Capital Expenditure Coverage Ratio	2.75	4.89	2.57	1.95	4.84
Operating Cash Flow Coverage Ratio	0.22	0.54	0.29	0.21	0.38
Operating Cash Flow to Sales Ratio	0.10	0.14	0.08	0.05	0.14
Free Cash Flow Yield	3.03%	6.36%	4.66%	0.86%	4.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.12	22.72	15.17	33.73	30.20
Price-to-Sales (P/S) Ratio	2.09	1.80	1.09	2.88	2.47
Price-to-Book (P/B) Ratio	3.04	3.78	2.73	6.46	4.80
Price-to-Free Cash Flow (P/FCF) Ratio	32.99	15.73	21.45	116.51	22.27
Price-to-Operating Cash Flow Ratio	21.24	12.52	13.11	56.77	17.67
Price-to-Earnings Growth (PEG) Ratio	-19.40	3.75	1.93	0.69	61.91
Price-to-Fair Value	3.04	3.78	2.73	6.46	4.80
Enterprise Value Multiple	19.28	14.44	10.99	21.95	18.52
Enterprise Value	14.72B	15.74B	10.81B	19.60B	11.65B
EV to EBITDA	19.28	14.44	10.99	21.95	18.52
EV to Sales	2.39	1.95	1.30	3.02	2.55
EV to Free Cash Flow	37.64	17.03	25.56	122.20	23.00
EV to Operating Cash Flow	23.93	13.55	15.62	59.54	18.25
Tangible Book Value Per Share	5.35	6.00	3.90	5.28	4.61
Shareholders’ Equity Per Share	23.29	21.01	18.29	15.95	12.96
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.17	0.17	0.16
Revenue Per Share	33.48	44.17	45.96	35.83	25.25
Net Income Per Share	2.52	3.50	3.30	3.06	2.06
Tax Burden	0.81	0.81	0.80	0.80	0.81
Interest Burden	0.95	0.93	0.95	0.95	0.95
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.32	1.78	1.12	0.58	1.66

Currency in EUR

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