Kinepolis Group NV (EBR:KIN)
38.75
+0.10 (0.26%)
Jul 22, 2026, 11:03 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,034 | 802 | 1,054 | 1,203 | 1,046 | 1,474 | |
Market Cap Growth | 3.20% | -23.85% | -12.38% | 15.02% | -29.06% | 57.79% |
Enterprise Value | 1,629 | 1,398 | 1,729 | 1,939 | 1,840 | 2,339 |
Last Close Price | 38.75 | 30.00 | 39.40 | 44.70 | 38.78 | 54.80 |
PE Ratio | 27.81 | 21.58 | 26.44 | 22.02 | 38.40 | - |
Forward PE | 17.26 | 10.87 | 14.78 | 17.13 | 13.63 | 39.96 |
PEG Ratio | - | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 |
PS Ratio | 1.83 | 1.42 | 1.82 | 1.99 | 2.09 | 5.53 |
PB Ratio | 4.46 | 3.46 | 4.67 | 6.21 | 6.63 | 12.21 |
P/TBV Ratio | 19.92 | 15.42 | 27.48 | 151.76 | - | - |
P/FCF Ratio | 10.62 | 8.25 | 8.62 | 9.97 | 9.45 | 20.06 |
P/OCF Ratio | 7.46 | 5.79 | 6.44 | 7.79 | 7.69 | 16.59 |
EV/Sales Ratio | 2.88 | 2.47 | 2.99 | 3.20 | 3.68 | 8.78 |
EV/EBITDA Ratio | 10.39 | 8.89 | 10.54 | 10.27 | 12.26 | 31.41 |
EV/EBIT Ratio | 21.40 | 18.28 | 21.06 | 18.29 | 27.06 | - |
EV/FCF Ratio | 16.74 | 14.36 | 14.14 | 16.07 | 16.63 | 31.84 |
Debt / Equity Ratio | 2.10 | 2.10 | 2.70 | 3.65 | 5.07 | 6.90 |
Debt / EBITDA Ratio | 4.73 | 4.73 | 4.63 | 4.44 | 5.75 | 12.63 |
Debt / FCF Ratio | 7.65 | 7.65 | 6.21 | 6.94 | 7.79 | 12.80 |
Net Debt / Equity Ratio | 2.57 | 2.57 | 2.99 | 3.80 | 5.04 | 7.17 |
Net Debt / EBITDA Ratio | 3.78 | 3.78 | 4.11 | 3.90 | 5.29 | 11.62 |
Net Debt / FCF Ratio | 6.12 | 6.12 | 5.52 | 6.10 | 7.18 | 11.78 |
Asset Turnover | 0.50 | 0.50 | 0.50 | 0.52 | 0.42 | 0.23 |
Inventory Turnover | 52.98 | 52.98 | 55.54 | 58.73 | 60.86 | 58.80 |
Quick Ratio | 0.51 | 0.51 | 0.47 | 0.58 | 0.56 | 0.49 |
Current Ratio | 0.55 | 0.55 | 0.52 | 0.65 | 0.63 | 0.52 |
Return on Equity (ROE) | 16.57% | 16.57% | 19.28% | 31.91% | 19.79% | -20.64% |
Return on Assets (ROA) | 5.09% | 5.09% | 5.18% | 9.07% | 4.20% | -0.40% |
Return on Invested Capital (ROIC) | 6.98% | 6.68% | 6.55% | 11.27% | 5.13% | -0.47% |
Return on Capital Employed (ROCE) | 9.57% | 9.57% | 9.24% | 11.19% | 6.97% | -0.67% |
Earnings Yield | 3.67% | 4.63% | 3.78% | 4.54% | 2.60% | - |
FCF Yield | 9.41% | 12.13% | 11.60% | 10.03% | 10.58% | 4.98% |
Dividend Yield | 1.68% | 1.83% | 1.40% | 0.58% | 0.00% | 0.00% |
Payout Ratio | 38.81% | 38.81% | 36.36% | 12.51% | 0.00% | 0.00% |
Buyback Yield / Dilution | -0.01% | -0.00% | 1.39% | -1.09% | -0.30% | -0.10% |
Total Shareholder Return | 1.67% | 1.83% | 2.79% | -0.50% | -0.30% | -0.10% |