Kingspan Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Kingspan Group şirketinin toplam hissedar öz sermayesi €4.3B ve toplam borcu €2.1B olup, bu da borç-öz sermaye oranını 47.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €9.0B ve €4.7B dir. Kingspan Group 'in FAVÖK'ü €823.3M faiz karşılama oranı 22.5 dur. Şirketin €535.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

47.9%

Borç/özkaynak oranı

€2.07b

Borç

Faiz karşılama oranı	22.5x
Nakit	€535.30m
Eşitlik	€4.32b
Toplam yükümlülükler	€4.72b
Toplam varlıklar	€9.04b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0KGP 'nin kısa vadeli varlıkları ( €3.3B ) kısa vadeli yükümlülüklerini ( €2.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 0KGP şirketinin kısa vadeli varlıkları ( €3.3B ) uzun vadeli yükümlülüklerini ( €2.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0KGP 'nin net borç/öz sermaye oranı ( 35.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 0KGP şirketinin borç/öz sermaye oranı son 5 yılda 47.9% seviyesinden 47.9% seviyesine yükseldi.

Borç Kapsamı: 0KGP 'nin borcu işletme nakit akışı ( 45.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 0KGP 'in borcuna ilişkin faiz ödemeleri EBIT ( 22.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Kingspan Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Recent updates

Kingspan Group plc (ISE:KRX) acquired 51% stake in Villalba S.A.

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Kingspan Says Takeover Talks with Carlisle No Longer Active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.

New minor risk - Share price stability

Investor sentiment improves as stock rises 22%

Price target decreased by 9.9% to €64.00

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

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

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

Now 21% undervalued after recent price drop

Now 17% undervalued

Price target decreased to €95.00

Investor sentiment improved over the past week

Kingspan Group plc to Report First Half, 2023 Results on Aug 18, 2023

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

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

Price target decreased to €95.00

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 20% undervalued after recent price drop

Price target increased to €127

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: EPS misses 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

Price target increased to €79.00

Upcoming Dividend of €0.21 Per Share

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

Revenue beats expectations

Investor sentiment improved over the past week

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

New 90-day low: €57.30

Price target raised to €65.50

Investor sentiment improved over the past week

New 90-day low: €57.70

Kingspan Group plc Announces Directorate Change

Investor sentiment deteriorated over the past week

New 90-day low: €65.75

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

New 90-day high: €82.80

New 90-day high: €78.50

New 90-day high - €73.25

Price target raised to €58.50

New 90-day high - €70.45

Earnings released

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.

Price target raised to €53.50

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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