Kinepolis Group NV (EBR:KIN)
Belgium
· Delayed Price · Currency is EUR 32.35
+0.05 (0.15%)
Apr 1, 2025, 5:35 PM CET
Kinepolis Group NV Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 865 | 1,201 | 1,046 | 1,473 | 934 | 1,591 | Upgrade
|
| Market Cap Growth | -18.19% | 14.84% | -29.01% | 57.77% | -41.30% | 21.31% | Upgrade
|
| Enterprise Value | 1,617 | 1,984 | 1,899 | 2,418 | 1,798 | 2,238 | Upgrade
|
| Last Close Price | 32.35 | 44.28 | 38.26 | 54.07 | 34.28 | 58.41 | Upgrade
|
| PE Ratio | 24.42 | 21.42 | 37.97 | - | - | 29.27 | Upgrade
|
| Forward PE | 12.21 | 17.13 | 13.63 | 39.96 | - | 24.12 | Upgrade
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| PS Ratio | 1.62 | 1.98 | 2.09 | 5.53 | 5.30 | 2.89 | Upgrade
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| PB Ratio | 4.99 | 6.20 | 6.64 | 12.21 | 7.38 | 7.53 | Upgrade
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| P/TBV Ratio | - | 147.93 | - | - | - | 55.60 | Upgrade
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| P/FCF Ratio | 8.23 | 9.95 | 9.45 | 20.05 | - | 17.49 | Upgrade
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| P/OCF Ratio | 6.48 | 7.78 | 7.69 | 16.58 | - | 10.54 | Upgrade
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| PEG Ratio | - | - | - | - | 1.96 | Upgrade
| |
| EV/Sales Ratio | 2.87 | 3.28 | 3.80 | 9.07 | 10.20 | 4.06 | Upgrade
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| EV/EBITDA Ratio | 10.24 | 12.51 | 16.34 | 97.27 | - | 15.21 | Upgrade
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| EV/EBIT Ratio | 21.40 | 19.03 | 30.01 | - | - | 22.06 | Upgrade
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| EV/FCF Ratio | 15.39 | 16.43 | 17.16 | 32.91 | - | 24.61 | Upgrade
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| Debt / Equity Ratio | 4.38 | 4.32 | 5.47 | 7.80 | 7.43 | 4.29 | Upgrade
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| Debt / EBITDA Ratio | 5.06 | 4.48 | 5.95 | 18.05 | 11193.95 | 5.28 | Upgrade
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| Debt / FCF Ratio | 7.61 | 6.94 | 7.79 | 12.80 | - | 9.96 | Upgrade
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| Asset Turnover | 0.51 | 0.52 | 0.42 | 0.23 | 0.14 | 0.56 | Upgrade
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| Inventory Turnover | 58.23 | 58.73 | 60.86 | 58.80 | 45.21 | 73.15 | Upgrade
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| Quick Ratio | 0.42 | 0.60 | 0.56 | 0.48 | 0.35 | 0.71 | Upgrade
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| Current Ratio | 0.46 | 0.65 | 0.64 | 0.52 | 0.37 | 0.75 | Upgrade
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| Return on Equity (ROE) | 20.21% | 31.91% | 19.79% | -20.64% | -40.92% | 27.96% | Upgrade
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| Return on Assets (ROA) | 4.25% | 5.58% | 3.35% | -1.50% | -4.07% | 6.46% | Upgrade
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| Return on Capital (ROIC) | 4.77% | 6.35% | 3.80% | -1.67% | -4.57% | 7.75% | Upgrade
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| Return on Capital Employed (ROCE) | 8.60% | 11.30% | 6.50% | - | - | 9.20% | Upgrade
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| Earnings Yield | 4.10% | 4.67% | 2.63% | -1.72% | -7.38% | 3.42% | Upgrade
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| FCF Yield | 12.15% | 10.05% | 10.58% | 4.99% | -6.81% | 5.72% | Upgrade
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| Dividend Yield | 1.70% | 1.24% | 0.68% | - | - | - | Upgrade
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| Payout Ratio | 41.54% | 12.51% | - | - | - | 45.49% | Upgrade
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| Buyback Yield / Dilution | -1.09% | -1.37% | -0.06% | 0.74% | -0.27% | Upgrade
| |
| Total Shareholder Return | 1.70% | 0.15% | -0.69% | -0.06% | 0.74% | -0.27% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.