KINGSPAN GROUP PLC

KRX
Real-time Quote. Real-time  - 01/25 06:45:28 am
62.7EUR -0.40%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 4 6594 556
EBITDA1 580610
Operating profit (EBIT)1 475483
Operating Margin 10,2%10,6%
Pre-Tax Profit (EBT)1 454456
Net income1 369372
Net margin 7,93%8,16%
EPS2 2,032,04
Dividend per Share2 0,130,24
Last update 02/21/202001/22/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 633474
Net Cash position1 --
Leverage (Debt / EBITDA) 1,09x0,78x
Free Cash Flow1 337459
ROE (Net Profit / Equities) 19,3%16,4%
Shareholders' equity1 1 9102 272
ROA (Net Profit / Asset) 8,88%8,90%
Assets1 4 1594 175
Book Value Per Share2 11,513,3
Cash Flow per Share2 2,863,19
Capex1 161115
Capex / Sales 3,46%2,52%
Last update 02/21/202001/25/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 11 433 M € -
Entreprise Value (EV) 11 907 M € 11 715 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 30,9x 29,2x
Capitalization / Revenue 2,51x 2,31x
EV / Revenue 2,61x 2,41x
EV / EBITDA 19,5x 18,6x
Yield (DPS / Price) 0,38% 0,72%
Price to book (Price / BVPS) 4,72x 4,18x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 10,6% 10,2%
Operating Leverage (Delta EBIT / Delta Sales) - 0,54x
Net Margin (Net Profit / Revenue) 8,16% 7,91%
ROA (Net Profit / Asset) 8,90% 7,80%
ROE (Net Profit / Equities) 16,4% 14,9%
Rate of Dividend 11,8% 20,9%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,52% 2,99%
Cash Flow / Sales 12,7% 10,6%
Capital Intensity (Assets / Sales) 0,92x 1,01x
Financial Leverage (Net Debt / EBITDA) 0,78x 0,44x
Price Earning Ratio
EPS & Dividend