XPAR
KOF
Market cap732mUSD
May 22, Last price
33.50EUR
1D
-0.45%
1Q
1.21%
Jan 2017
-0.89%
Name
Kaufman & Broad SA
Chart & Performance
Profile
Kaufman & Broad S.A. operates as a property developer and builder in France. It designs, develops, builds, and sells single-family homes in communities, apartments, offices, shops, and logistics platforms and business parks. Kaufman & Broad S.A. was founded in 1968 and is based in Neuilly-sur-Seine, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑11 | 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
Income | ||||||||||
Revenues | 1,076,762 -23.58% | 1,409,055 7.16% | 1,314,878 2.58% | |||||||
Cost of revenue | 977,556 | 1,237,478 | 1,193,491 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 99,206 | 171,577 | 121,387 | |||||||
NOPBT Margin | 9.21% | 12.18% | 9.23% | |||||||
Operating Taxes | 14,935 | 19,857 | 13,482 | |||||||
Tax Rate | 15.05% | 11.57% | 11.11% | |||||||
NOPAT | 84,271 | 151,720 | 107,905 | |||||||
Net income | 44,970 -25.24% | 60,154 -10.52% | 67,228 4.27% | |||||||
Dividends | (49,509) | (40,476) | ||||||||
Dividend yield | 8.50% | 7.41% | ||||||||
Proceeds from repurchase of equity | (33,019) | (17,520) | ||||||||
BB yield | 5.67% | 3.21% | ||||||||
Debt | ||||||||||
Debt current | 1,296 | 64,530 | 11,474 | |||||||
Long-term debt | 84,650 | 183,498 | 241,161 | |||||||
Deferred revenue | 3,667 | |||||||||
Other long-term liabilities | 31,762 | 32,678 | 34,926 | |||||||
Net debt | (416,920) | (127,805) | 111,488 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 374,752 | 19,725 | ||||||||
CAPEX | (5,752) | (11,601) | ||||||||
Cash from investing activities | (11,083) | (20,720) | ||||||||
Cash from financing activities | (114,623) | (87,467) | ||||||||
FCF | 74,358 | 348,922 | 9,762 | |||||||
Balance | ||||||||||
Cash | 502,866 | 350,044 | 99,412 | |||||||
Long term investments | 25,789 | 41,735 | ||||||||
Excess cash | 449,028 | 305,380 | 75,403 | |||||||
Stockholders' equity | 65,777 | 246,959 | 334,685 | |||||||
Invested Capital | 244,651 | 228,966 | 426,098 | |||||||
ROIC | 35.59% | 46.32% | 29.36% | |||||||
ROCE | 26.57% | 32.20% | 22.20% | |||||||
EV | ||||||||||
Common stock shares outstanding | 19,486 | 20,549 | 21,215 | |||||||
Price | 31.45 10.93% | 28.35 10.10% | 25.75 -22.32% | |||||||
Market cap | 612,845 5.20% | 582,555 6.64% | 546,284 -22.43% | |||||||
EV | 211,569 | 468,410 | 672,455 | |||||||
EBITDA | 99,206 | 186,123 | 137,804 | |||||||
EV/EBITDA | 2.13 | 2.52 | 4.88 | |||||||
Interest | 11,207 | 13,848 | 19,596 | |||||||
Interest/NOPBT | 11.30% | 8.07% | 16.14% |