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Kaufman & Broad S.A.

Kaufman & Broad S.A.

KOF.PA
Kaufman & Broad S.A.undefined flagEuronext Paris
24.75
EUR
-0.05
- -
483.17MMarket Cap

Total Valuation

Kaufman & Broad S.A. carries a market capitalization of 483.17M, placing it among publicly traded companies globally. Its enterprise value stands at 390.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap483.17M
Enterprise Value390.21M

Share Statistics

Kaufman & Broad S.A. currently has 19.52M shares outstanding.

Shares Outstanding19.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kaufman & Broad S.A. trades at a trailing price-to-earnings ratio of 11.78. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 37.73.

PE Ratio11.78
PS Ratio0.57
PB Ratio37.73
P/TBV Ratio7.29
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kaufman & Broad S.A. trades at an EV/EBITDA multiple of 4.30 and an EV/FCF ratio of 49.63. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.30 provides insight into valuation relative to core operating earnings.

EV / Sales0.35
EV / EBITDA4.30
EV / EBIT4.30
EV / FCF49.63

Financial Position

Kaufman & Broad S.A. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.20, indicating elevated leverage, while an interest coverage ratio of 8.89 demonstrates adequate ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.29
Debt / Equity21.20
Debt / EBITDA0.59
Interest Coverage8.89

Financial Efficiency

Kaufman & Broad S.A. posts a return on equity of 162.19 and a return on invested capital of 19.88.

Return on Equity (ROE)162.19
Return on Assets (ROA)3.37
Return on Invested Capital (ROIC)19.88
Return on Capital Employed (ROCE)35.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.55

Taxes

Over the trailing twelve months, Kaufman & Broad S.A. has paid 18.93M in income taxes, reflecting an effective tax rate of 22.99.

Income Tax18.93M
Effective Tax Rate22.99

Stock Price Statistics

Kaufman & Broad S.A.'s stock has declined approximately -24.31193% over the past 52 weeks. The 50-day moving average sits at 25.25, while the 200-day moving average is 28.59.

Beta (5Y)N/A
52-Week Price Change-24.31193%
50-Day Moving Average25.25
200-Day Moving Average28.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kaufman & Broad S.A. generated 1.12B in revenue and converted that into 54.44M in net income, yielding earnings per share of 3.23. EBITDA reached 90.78M, while operating income came in at 90.78M.

Revenue1.12B
Gross Profit222.73M
Operating Income90.78M
Pretax Income82.30M
Net Income54.44M
EBITDA90.78M
EBIT90.78M
Earnings Per Share (EPS)3.23

Balance Sheet

Kaufman & Broad S.A. holds 313.98M in cash and equivalents against 53.26M in total debt, resulting in a net debt position of -311.38M. Total book value stands at 17.00M, with working capital of 101.98M providing operational flexibility.

Cash & Cash Equivalents313.98M
Total Debt53.26M
Net Debt-311.38M
Equity (Book Value)17.00M
Book Value Per Share0.86
Working Capital101.98M

Margins

Kaufman & Broad S.A. operates with a gross margin of 19.86, reflecting its pricing power and cost economics. The operating margin of 8.09 and net profit margin of 4.85 provide insight into operational efficiency.

Gross Margin19.86
Operating Margin8.09
Pretax Margin7.34
Profit Margin4.85
EBITDA Margin8.09

Stock Splits

Kaufman & Broad S.A.'s most recent stock split took place on April 24, 2006 with a 1:2 split ratio.

Last Split Date4/24/2006
Split Ratio1:2

Scores

Kaufman & Broad S.A. posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.52