Kingspan Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Kingspan Group heeft een totaal eigen vermogen van €4.3B en een totale schuld van €2.1B, wat de schuld-eigenvermogensverhouding op 47.9% brengt. De totale activa en totale passiva bedragen respectievelijk €9.0B en €4.7B. De EBIT Kingspan Group is €823.3M waardoor de rentedekking 22.5 is. Het heeft contanten en kortetermijnbeleggingen van €535.3M.

Belangrijke informatie

47.9%

Verhouding schuld/eigen vermogen

€2.07b

Schuld

Rente dekkingsratio	22.5x
Contant	€535.30m
Aandelen	€4.32b
Totaal verplichtingen	€4.72b
Totaal activa	€9.04b

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €3.3B ) KRXI } overtreffen de korte termijn passiva ( €2.7B ).

Langlopende schulden: De kortetermijnactiva KRXI ( €3.3B ) overtreffen de langetermijnschulden ( €2.0B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 35.5% ) KRXI wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van KRXI is de afgelopen 5 jaar gestegen van 47.9% naar 47.9%.

Schuldendekking: De schuld van KRXI wordt goed gedekt door de operationele kasstroom ( 45.8% ).

Rentedekking: De rentebetalingen op de schuld van KRXI worden goed gedekt door EBIT ( 22.5 x dekking).

Kingspan Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Kingspan Group Delist its Ordinary Shares on the Official List of the London Stock Exchange

Recent updates

Kingspan Group plc (ISE:KRX) acquired an additional 26.5% stake in Nordic Waterproofing Holding AB (publ) (OM:NWG).

Kingspan Group plc (ISE:KRX) agreed to acquire IB Roof Systems, Inc. from Jason Stanley.

Kingspan Group plc to Report First Half, 2024 Results on Aug 16, 2024

Kingspan Group plc, Annual General Meeting, Apr 26, 2024

Kingspan Group plc (ISE:KRX) signed a series of agreements to acquire Stonewool insulation business and assets of Karl Bachl Kunststoffverarbeitung GmbH & Co. KG.

Kingspan Group plc to Report Fiscal Year 2023 Results on Feb 16, 2024

Kingspan Tables Takeover Offer for Nordic Waterproofing

Kingspan Says Takeover Talks with Carlisle No Longer Active

Kingspan Group Delist its Ordinary Shares on the Official List of the London Stock Exchange

First half 2023 earnings released: EPS: €1.75 (vs €1.71 in 1H 2022)

Kingspan Group plc Declares Interim Dividend in Respect of 2023, Payable on 13 October 2023

Kingspan Group plc entered into an agreement to acquire a 51% stake in STEICO SE from Schramek Gmbh for approximately €290 million.

Investor sentiment improves as stock rises 21%

High number of new directors

High number of new directors

Upcoming dividend of €0.24 per share at 0.9% yield

Group CFO & Executive Director recently sold €625k worth of stock

Kingspan Group plc Announces Appointment of Louise Phelan as an Independent Non-Executive Director, Effective from 28 April 2023

Full year 2022 earnings released: EPS: €3.30 (vs €3.06 in FY 2021)

Kingspan Group plc Announces Appointment of Louise Phelan as an Independent Non-Executive Director, Effective from 28 April 2023

Now 23% undervalued after recent price drop

Now 21% undervalued after recent price drop

Kingspan Group plc to Report Fiscal Year 2022 Results on Feb 17, 2023

Kingspan Group plc (ISE:KRX) acquired ONDURA, SAS for €550 million

Investor sentiment deteriorated over the past week

Upcoming dividend of €0.26 per share

First half 2022 earnings released: EPS: €1.71 (vs €1.32 in 1H 2021)

Kingspan Group plc Declares Interim Dividend in Respect of 2022, Payable on 7 October 2022

Investor sentiment deteriorated over the past week

Independent Non-Executive Director recently bought €152k worth of stock

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

An unknown Buyer acquired Russian business of Kingspan from Kingspan Group plc (ISE:KRX).

Upcoming dividend of €0.26 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Kingspan Group plc (ISE:KRX) agreed to acquire Troldtekt A/s.

Kingspan Reportedly Withdraws from Acquisition of Trimo

Upcoming dividend of €0.20 per share

First half 2021 earnings released: EPS €1.32 (vs €0.80 in 1H 2020)

Kingspan Group plc (ISE:KRX) completed the acquisition LOGSTOR A/S from Triton Fund III managed by Triton.

Kingspan Group plc Provides Earnings Guidance for the First Half of 2021

Independent Non-Executive Director has left the company

Upcoming Dividend of €0.21 Per Share

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS €2.06 (vs €2.05 in FY 2019)

Revenue beats expectations

Kingspan Group plc Announces Director Appointments, Effective from 30 April 2021

New 90-day low: €57.00

Investor sentiment improved over the past week

Kingspan Group plc Announces Directorate Change

Investor sentiment deteriorated over the past week

New 90-day low: €65.90

Kingspan Group plc, Annual General Meeting, Apr 30, 2021

Kingspan Group plc (ISE:KRX) signed a definitive agreement to acquire Trimo d.d. from Innova Capital Sp. z o.o.

Kingspan Group plc (ISE:KRX) completed the acquisition of WeGo FloorTec GmbH.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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