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Kingspan Group plc (KGSPY)
OTHER OTC:KGSPY
US Market

Kingspan Group (KGSPY) Ratios

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Kingspan Group Ratios

KGSPY's free cash flow for Q2 2025 was €0.30. For the 2025 fiscal year, KGSPY'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.67 1.60 1.65 1.78 1.80
Quick Ratio
1.09 1.07 1.15 1.10 1.12
Cash Ratio
0.27 0.45 0.49 0.36 0.38
Solvency Ratio
0.14 0.18 0.22 0.19 0.21
Operating Cash Flow Ratio
0.32 0.40 0.61 0.38 0.20
Short-Term Operating Cash Flow Coverage
12.12 4.52 5.86 8.37 4.26
Net Current Asset Value
€ -1.59B€ -1.63B€ -896.60M€ -1.07B€ -419.60M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.29 0.27 0.31 0.24
Debt-to-Equity Ratio
0.62 0.66 0.56 0.72 0.54
Debt-to-Capital Ratio
0.38 0.40 0.36 0.42 0.35
Long-Term Debt-to-Capital Ratio
0.36 0.36 0.31 0.39 0.31
Financial Leverage Ratio
2.23 2.29 2.08 2.31 2.21
Debt Service Coverage Ratio
8.17 3.90 3.63 6.99 6.83
Interest Coverage Ratio
15.20 12.79 13.11 19.91 20.04
Debt to Market Cap
0.18 0.20 0.13 0.24 0.07
Interest Debt Per Share
15.10 15.68 12.02 13.36 8.78
Net Debt to EBITDA
2.28 1.54 1.10 1.77 1.02
Profitability Margins
Gross Profit Margin
29.47%29.58%28.92%26.57%28.57%
EBIT Margin
10.61%10.45%10.60%9.42%11.16%
EBITDA Margin
13.99%13.66%13.48%11.79%13.75%
Operating Profit Margin
10.05%10.02%10.32%9.40%11.16%
Pretax Profit Margin
9.78%9.66%9.82%8.95%10.60%
Net Profit Margin
7.74%7.73%7.91%7.17%8.53%
Continuous Operations Profit Margin
8.18%8.03%8.08%7.39%8.78%
Net Income Per EBT
79.10%80.01%80.62%80.10%80.42%
EBT Per EBIT
97.32%96.49%95.09%95.19%95.00%
Return on Assets (ROA)
5.27%6.78%8.00%7.79%8.67%
Return on Equity (ROE)
11.92%15.50%16.64%18.01%19.16%
Return on Capital Employed (ROCE)
8.78%11.39%13.72%13.34%15.37%
Return on Invested Capital (ROIC)
7.23%9.15%10.85%10.77%12.43%
Return on Tangible Assets
8.29%10.71%12.43%11.97%12.63%
Earnings Yield
3.65%5.14%4.40%6.59%2.97%
Efficiency Ratios
Receivables Turnover
3.78 6.19 7.69 6.58 5.61
Payables Turnover
2.64 3.89 9.41 9.26 6.39
Inventory Turnover
3.72 5.06 5.96 4.96 4.07
Fixed Asset Turnover
2.68 3.46 4.53 5.08 4.95
Asset Turnover
0.68 0.88 1.01 1.09 1.02
Working Capital Turnover Ratio
4.77 6.65 6.09 6.06 4.66
Cash Conversion Cycle
56.21 37.08 69.88 89.65 97.43
Days of Sales Outstanding
96.60 58.95 47.45 55.43 65.02
Days of Inventory Outstanding
98.01 72.08 61.20 73.65 89.57
Days of Payables Outstanding
138.40 93.95 38.77 39.43 57.16
Operating Cycle
194.61 131.03 108.65 129.08 154.60
Cash Flow Ratios
Operating Cash Flow Per Share
3.79 4.85 6.35 3.81 1.82
Free Cash Flow Per Share
2.22 2.86 5.05 2.33 0.88
CapEx Per Share
1.57 1.99 1.30 1.48 0.93
Free Cash Flow to Operating Cash Flow
0.59 0.59 0.80 0.61 0.49
Dividend Paid and CapEx Coverage Ratio
1.92 1.93 3.53 1.91 1.36
Capital Expenditure Coverage Ratio
2.42 2.44 4.89 2.57 1.95
Operating Cash Flow Coverage Ratio
0.26 0.32 0.54 0.29 0.21
Operating Cash Flow to Sales Ratio
0.10 0.10 0.14 0.08 0.05
Free Cash Flow Yield
2.90%4.08%6.36%4.66%0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.40 19.45 22.72 15.17 33.73
Price-to-Sales (P/S) Ratio
2.09 1.50 1.80 1.09 2.88
Price-to-Book (P/B) Ratio
3.22 3.02 3.78 2.73 6.46
Price-to-Free Cash Flow (P/FCF) Ratio
34.49 24.53 15.73 21.45 116.51
Price-to-Operating Cash Flow Ratio
20.46 14.47 12.52 13.11 56.77
Price-to-Earnings Growth (PEG) Ratio
-1.25 7.61 3.41 1.93 0.69
Price-to-Fair Value
3.22 3.02 3.78 2.73 6.46
Enterprise Value Multiple
17.25 12.56 14.44 10.99 21.95
Enterprise Value
16.17B 14.76B 15.74B 10.81B 19.60B
EV to EBITDA
17.25 12.56 14.44 10.99 21.95
EV to Sales
2.41 1.71 1.95 1.30 3.02
EV to Free Cash Flow
39.74 27.97 17.03 25.56 122.20
EV to Operating Cash Flow
23.30 16.50 13.55 15.62 59.54
Tangible Book Value Per Share
5.63 5.35 6.00 3.90 5.28
Shareholders’ Equity Per Share
24.08 23.29 21.01 18.29 15.95
Tax and Other Ratios
Effective Tax Rate
0.16 0.17 0.18 0.17 0.17
Revenue Per Share
36.61 46.71 44.17 45.96 35.83
Net Income Per Share
2.83 3.61 3.50 3.30 3.06
Tax Burden
0.79 0.80 0.81 0.80 0.80
Interest Burden
0.92 0.93 0.93 0.95 0.95
Research & Development to Revenue
<0.01 0.00 <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
1.28 1.29 1.78 1.12 0.58
Currency in EUR