Kinepolis Group NV (EBR:KIN)
Belgium flag Belgium · Delayed Price · Currency is EUR
49.70
-0.05 (-0.10%)
Sep 18, 2026, 5:36 PM CET

Kinepolis Group NV Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,3298021,0531,2011,0461,473
Market Cap Growth
53.63%-23.80%-12.32%14.84%-29.01%57.77%
Enterprise Value
2,1361,4471,8061,9841,8992,418
Last Close Price
49.7029.5438.3443.0937.2352.61

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.3021.1726.0321.4237.97-
Forward PE
17.6710.8714.7817.1313.6339.96
PS Ratio
2.051.421.821.982.095.53
PB Ratio
5.463.474.666.206.6412.21
P/TBV Ratio
-15.1827.03147.93--
P/FCF Ratio
9.248.248.619.959.4520.05
P/OCF Ratio
7.065.796.447.787.6916.58
PEG Ratio
-3.873.873.873.873.87

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.292.563.123.283.809.07
EV/EBITDA Ratio
11.1811.2213.3112.5216.3497.27
EV/EBIT Ratio
19.8019.0121.8719.0330.01-
EV/FCF Ratio
14.8414.8714.7716.4317.1632.91

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
4.113.213.364.325.477.80
Debt / EBITDA Ratio
5.244.754.624.495.9518.05
Debt / FCF Ratio
6.967.656.216.947.7912.80
Net Debt / Equity Ratio
3.312.572.993.805.047.17
Net Debt / EBITDA Ratio
5.014.614.974.646.8334.82
Net Debt / FCF Ratio
5.616.125.526.097.1811.78
Asset Turnover
0.530.500.500.520.420.23
Inventory Turnover
59.3452.9855.5458.7360.8658.80
Quick Ratio
0.580.510.470.600.560.48
Current Ratio
0.610.550.520.650.640.52
Return on Equity (ROE)
25.32%16.57%19.28%31.91%19.79%-20.64%
Return on Assets (ROA)
5.49%4.19%4.47%5.58%3.35%-1.50%
Return on Invested Capital (ROIC)
7.74%6.65%6.59%8.20%4.77%-2.81%
Return on Capital Employed (ROCE)
10.70%10.30%9.60%11.30%6.50%-2.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.23%4.72%3.84%4.67%2.63%-1.72%
FCF Yield
10.83%12.13%11.61%10.05%10.58%4.99%
Dividend Yield
1.31%2.20%1.44%1.28%0.70%-
Payout Ratio
30.93%38.81%36.36%12.51%--
Buyback Yield / Dilution
6.14%-0.01%1.39%-1.09%-1.37%-0.06%
Total Shareholder Return
7.45%2.19%2.83%0.19%-0.67%-0.06%