Kaufman & Broad S.A (KOF) | Financial Analysis & Statements
Kaufman & Broad S.A. | Mid-cap | Consumer Cyclical
Kaufman & Broad S.A. | Mid-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.1B
Gross Profit
208.0M
19.32%
Operating Income
84.5M
7.85%
Net Income
57.8M
5.37%
EPS (Diluted)
€2.31
Balance Sheet Metrics
Total Assets
1.8B
Total Liabilities
1.5B
Shareholders Equity
235.7M
Debt to Equity
6.52
Cash Flow Metrics
Operating Cash Flow
75.6M
Free Cash Flow
282.2M
Revenue & Profitability Trend
Kaufman & Broad S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.1B | 1.4B | 1.3B | 1.3B | 1.2B |
| Cost of Goods Sold | 868.7M | 1.2B | 1.1B | 1.1B | 955.9M |
| Gross Profit | 208.0M | 257.2M | 228.2M | 222.6M | 207.2M |
| Operating Expenses | 75.4M | 88.2M | 70.8M | 125.3M | 125.7M |
| Operating Income | 84.5M | 111.2M | 99.8M | 97.3M | 81.5M |
| Pre-tax Income | 72.8M | 95.5M | 80.7M | 86.2M | 70.4M |
| Income Tax | 14.9M | 19.9M | 13.5M | 21.7M | 16.2M |
| Net Income | 57.8M | 76.5M | 69.3M | 66.3M | 56.5M |
| EPS (Diluted) | €2.31 | €2.93 | €2.31 | €2.06 | €1.85 |
Income Statement Trend
Kaufman & Broad S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.5B | 1.4B | 1.3B | 1.3B | 1.2B |
| Non-Current Assets | 279.9M | 265.4M | 268.7M | 211.2M | 199.4M |
| Total Assets | 1.8B | 1.7B | 1.5B | 1.5B | 1.4B |
| Liabilities | |||||
| Current Liabilities | 1.4B | 1.2B | 975.2M | 966.7M | 917.7M |
| Non-Current Liabilities | 136.4M | 233.9M | 290.4M | 233.1M | 249.3M |
| Total Liabilities | 1.5B | 1.5B | 1.3B | 1.2B | 1.2B |
| Equity | |||||
| Total Shareholders Equity | 235.7M | 234.5M | 256.4M | 267.7M | 275.4M |
Balance Sheet Composition
Kaufman & Broad S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 57.8M | 76.5M | 69.3M | 66.3M | 56.5M |
| Operating Cash Flow | 75.6M | 255.6M | 6.4M | 40.0M | 210.8M |
| Investing Activities | |||||
| Capital Expenditures | -5.1M | -5.8M | -11.6M | -4.6M | -4.8M |
| Investing Cash Flow | -9.9M | -16.4M | -12.4M | -9.7M | -1.4M |
| Financing Activities | |||||
| Dividends Paid | -46.8M | -49.5M | -40.5M | -39.3M | -38.0M |
| Financing Cash Flow | -98.2M | -83.6M | -47.9M | -56.3M | -58.2M |
| Free Cash Flow | 282.2M | 369.0M | 8.1M | 87.7M | 96.0M |
Cash Flow Trend
Kaufman & Broad S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
13.96
Forward P/E
11.46
Price to Book
2.75
Price to Sales
0.57
PEG Ratio
11.46
Profitability Ratios
Profit Margin
4.14%
Operating Margin
7.73%
Return on Equity
23.42%
Return on Assets
3.06%
Financial Health
Current Ratio
1.08
Debt to Equity
63.81
Beta
0.98
Per Share Data
EPS (TTM)
€2.30
Book Value per Share
€11.65
Revenue per Share
€56.46
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| kof | 625.2M | 13.96 | 2.75 | 23.42% | 4.14% | 63.81 |
| EssilorLuxottica | 111.0B | 46.92 | 2.72 | 6.24% | 8.90% | 32.23 |
| Vinci S.A | 67.8B | 14.35 | 2.27 | 15.96% | 6.68% | 115.79 |
| Dassault Systèmes SE | 40.5B | 34.70 | 4.53 | 13.61% | 18.69% | 27.37 |
| Legrand S.A | 28.1B | 23.93 | 3.72 | 16.24% | 13.30% | 70.15 |
Financial data is updated regularly. All figures are in the company's reporting currency.