OTC: KGSPF - Kingspan Group plc

Yield per half year: +3.33%
Dividend yield: +0.84%
Sector: Industrials

Reporting Kingspan Group plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.92 5.42 7.96 11.78 12.22 17.68 13.57 12.84 13.62 1.74
Выручка, млрд $
2.77 3.11 3.67 4.18 4.58 4.13 6.27 8.75 8.87 9.04 6.52 14.13
Чистая прибыль, млрд $
0.1881 0.2554 0.2843 0.3164 0.3631 0.337 0.5348 0.6276 0.7023 0.7155 0.5130 14.10
EV, млрд $
4.4 5.9 8.01 11.3 13.79 20.94 12.06 14.83 15.15 14.58 5.59
EBIT, млрд $
0.247 0.3283 0.3599 0.4077 0.4694 0.4419 0.7089 0.8249 0.9409 0.9409 0.6772 14.92
EBITDA, млрд $
0.3166 0.4041 0.4398 0.5 0.6037 0.5676 0.862 1.03 1.2 1.2 0.8527 14.73
Баланс стоимость, млрд $
1.28 1.45 1.53 1.67 2.04 2.12 2.79 3.48 3.82 3.89 2.85 13.37
FCF, млрд $
0.2569 0.1963 0.1938 0.2812 0.3533 0.457 0.1548 0.4437 0.9173 0.9574 0.4652 21.02
Операционный денежный поток, млрд $
0.3362 0.3096 0.2836 0.4191 0.5116 0.5759 0.3177 0.7263 1.15 1.2 0.6563 17.59
Операционная прибыль, млрд $
0.2468 0.3283 0.3624 0.4045 0.4695 0.4372 0.7 0.8231 0.9161 0.9409 0.6692 14.30
Операционные расходы, млрд $
0.5607 0.612 0.691 3.78 4.11 3.69 5.57 1.49 1.65 1.63 3.30 -16.68
CAPEX, млрд $
0.0793 0.1133 0.0898 0.1379 0.1583 0.1189 0.1629 0.2825 0.2358 0.2403 0.1917 8.30


Balance sheet

IFRS
Reporting Annual Quarterly
1989 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.212 0.222 0.1766 0.2816 0.1877 1.2 0.6191 0.6814 0.9313 0.9489 0.7239 37.76
Short Term Investments $
0.000998 0.0266 0.000537 0.0094 -18.66
Long term investments $
0.009 0.0084 0.0222 0.0356 0.0355 0.0221 31.58
Total Receivables $
0.455 0.5686 0.6509 0.7215 0.7361 0.6807 1.1 1.19 1.04 1.2 0.9494 7.16
Total Current Assets $
0.9821 1.2 1.3 1.52 1.49 2.35 2.86 3.37 3.13 3.19 2.64 16.00
Чистые активы, млрд $
0.6191 0.6655 0.7033 1.55 1.52 2.39 2.9 1.72 3.53 3.53 2.41 18.35
Активы, млрд $
2.55 3 3.24 3.85 4.22 4.82 6.17 8.06 7.94 8.09 6.24 13.48
Short Term Debt $
0.0987 0.0411 0.0012 0.0503 0.0027 0.1858 0.0735 0.1345 0.2467 0.2513 0.1286 146.70
Long Term Debt $
0.4698 0.6549 0.6578 0.9632 0.8179 1.22 1.25 2.21 1.7 1.73 1.44 15.76
Задолженность, млрд $
1.26 1.53 1.67 2.14 2.13 2.66 3.31 4.5 4.02 4.1 3.32 13.55
Чистый долг, млрд $
0.3576 0.4764 0.4861 0.69 0.6468 0.2287 0.7298 1.82 1.19 1.21 0.9231 12.97
Долг, млрд $
0.5685 0.696 0.659 0.9644 0.9462 1.52 1.48 2.5 2.12 1.98 1.71 17.51
Interest income $
0.0005 0.0014 0.0029 0.0011 0.0017 0.0192 0.0053 68.82
Расходы на обслуживание долга $
0.0145 0.0142 0.0168 0.0189 0.0229 0.0217 0.0349 0.0414 0.0694 0.0707 0.0381 24.83
Чист. проц. доходы, млрд $
-0.0163 0.0013 0.0029 0.000992 -0.0362 0.0019 0.0215 0.0215 -0.0018 49.28
Goodwill $
0.4753 0.8212 0.9901 1.1 1.39 1.51 1.48 1.91 2.5 2.66 2.01 11.99
Амортизация, млрд $
0.0696 0.0758 0.0799 0.0928 0.1325 0.1297 0.1602 0.2073 0.2551 0.2599 0.1770 14.00
Себестоимость, млрд $
1.97 2.17 2.62 3.16 3.3 3.19 4.64 6.43 6.31 6.47 4.77 13.84
Товарно материальные запасы $
0.2935 0.3655 0.4471 0.4936 0.5391 0.4487 1.08 1.3 0.9567 0.9748 0.8649 12.16


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.3 1.56 1.91 1.76 2.01 1.86 2.95 3.43 3.83 3.91 2.82 13.76
Цена акции ао 35.23 44.74 51.36 67.33 97.46 54.39 75 85.16 88 88 80.00 -2.02
Число акций ао, млн 165.56 153.74 194.57 195.3 196 195.84 192 200.87 204.66 196.00 0.56
FCF/акцию 1.19 1.26 1.42 1.78 2.29 0.7774 2.31 4.57 4.68 2.35 20.75


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.67 17.55 18.6 20.61 19.58 16.22 21.78 20.4 18.83 18.39 13.36 19.36 -0.78
ROA, % 7.38 8.5 8.79 9.29 9 7.46 9.74 8.99 8.58 8.84 5.82 8.75 -0.95
ROIC, % 9.9 11.88 14.11 15.82 14.43 15.18 11.29 14.51 11.94 12.6 12.45 13.10 -3.66
ROS, % 7.75 7.57 7.93 8.16 8.53 7.17 7.92 7.91 7.91 7.91 8.83 7.89 -1.50
ROCE, % 22.31 22.95 14.16 14.21 11.84 15.57 13.37 15.58 23.58 23.58 16.73 15.99 14.77
Ebit margin, % 10.25 10.56 11.17 9.43 10.61 10.41 10.41 10.44 -0.29
Рентаб EBITDA, % 13 11.99 11.96 13.18 13.75 13.75 11.77 13.53 13.28 13.28 16.46 13.22 -0.69
Чистая рентаб, % 6.78 8.22 7.75 7.57 7.93 8.16 8.53 7.17 7.92 7.91 9.30 7.94 -0.03
Operation Margin, % 9.88 9.67 10.2 10.59 11.16 9.41 10.33 10.41 10.41 10.41 11.36 10.34 -1.38
Доходность FCF, % 5 3.58 3.7 3.05 4.15 0.9074 3.11 7.37 3.72 19.30


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.36 19.05 23.14 29.33 40.25 37.79 16.32 19.42 19.48 22.91 28.62 -7.92
P/BV
2.7 3.54 4.28 5.11 6.27 7.08 2.87 3.48 3.49 3.85 4.96 -7.40
P/S
1.26 1.48 1.75 2.33 3.29 3.22 1.17 1.54 1.54 2.06 2.31 -7.95
P/FCF
27.94 27.05 32.77 24.12 110.21 32.1 0 0 0 0 16.09 45.25 3.48
E/P
0.0525 0.0416 0.0314 0.0306 0.0313 0.0441 0.0499 0 0 0 3.30 0.0375 9.71
EV/EBIT
24.45 32.08 30.38 14.62 15.76 16.1 16.1 16.1 18.59 -11.93
EV/EBITDA
10.88 13.41 16.03 18.71 24.3 24.29 11.69 12.4 12.62 15.54 18.28 -7.90
EV/S
1.61 1.98 2.67 2.73 2.84 1.38 1.67 1.68 1.68 1.68 2.27 1.85 -9.97
EV/FCF
30.43 29.51 34.67 24.68 115.14 27.18 16.17 15.82 15.82 15.82 27.36 38.03 -32.76
Debt/EBITDA
1.5 1.95 1.59 2.69 1.74 2.43 1.77 1.65 1.65 1.65 2.77 1.85 -1.06
Netdebt/Ebitda
1.11 1.39 1.27 0.5874 1.02 1.77 0.9917 1.01 1.01 1.01 1.19 1.16 -0.20
Debt/Ratio
0.2037 0.2522 0.204 0.3015 0.2243 0.3102 0.267 0.2446 0.2446 0.2446 0.32 0.2581 1.75
Debt/Equity
0.4313 0.5807 0.4225 0.6857 0.4953 0.7184 0.555 0.5606 1.03 1.03 10.45 0.6719 15.77
Debt/Net Income
2.32 3.07 2.37 4.31 2.59 3.98 3.02 2.77 2.77 2.77 5.29 3.03 1.35
PEG
-455.93 -455.93 -455.9300 0.00
Бета
1.65 0 -0.4882 -0.4882 -0.87 0.5809 -154.39
Индекс Альтмана
4.58 4.7 5.81 5.85 5.78 4.31 2.65 3.21 3.21 3.21 8.79 3.83 -11.10


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0253 0.0318 0.048 0.0653 0.0763 0.0663 0.0709 0.1029 0.0866 0.0912 0.0836 6.59
Дивиденд
0.27 0.3759 0.38 0.43 0.335 0.199 0.6217 0.4742 0.7665 0.7665 0.4793 18.00
Див доход, ао, %
1.1 1.02 0.8941 0.825 0.4022 0.173 1.19 0.6935 1.31 0.8401 6.56 0.7537 26.64
Дивиденды / прибыль, %
16.91 18.79 21.7 20.64 21.01 19.67 13.26 15.67 12.88 12.88 39.48 16.50 -9.32


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
22000 22500 1.13