Kinepolis Group NV Statistics

Total Valuation

Kinepolis Group NV has a market cap or net worth of EUR 1.03 billion. The enterprise value is 1.79 billion.

Market Cap	1.03B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Kinepolis Group NV has 26.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	19.93%
Float	13.64M

Valuation Ratios

The trailing PE ratio is 29.21 and the forward PE ratio is 15.53.

PE Ratio	29.21
Forward PE	15.53
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	9.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 17.01.

EV / Earnings	50.47
EV / Sales	3.17
EV / EBITDA	11.31
EV / EBIT	23.65
EV / FCF	17.01

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 4.38.

Current Ratio	0.46
Quick Ratio	0.42
Debt / Equity	4.38
Debt / EBITDA	5.06
Debt / FCF	7.61
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	20.21%
Return on Assets (ROA)	4.25%
Return on Capital (ROIC)	4.77%
Revenue Per Employee	284,919
Profits Per Employee	17,922
Employee Count	1,976
Asset Turnover	0.51
Inventory Turnover	58.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.22% in the last 52 weeks. The beta is 1.48, so Kinepolis Group NV's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-17.22%
50-Day Moving Average	38.54
200-Day Moving Average	38.74
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	17,382

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kinepolis Group NV had revenue of EUR 563.00 million and earned 35.41 million in profits.

Revenue	563.00M
Gross Profit	132.65M
Operating Income	75.57M
Pretax Income	49.03M
Net Income	35.41M
EBITDA	129.73M
EBIT	75.57M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 46.81 million in cash and 799.58 million in debt, giving a net cash position of -752.77 million or -28.16 per share.

Cash & Cash Equivalents	46.81M
Total Debt	799.58M
Net Cash	-752.77M
Net Cash Per Share	-28.16
Equity (Book Value)	182.45M
Book Value Per Share	n/a
Working Capital	-124.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.41 million and capital expenditures -35.35 million, giving a free cash flow of 105.06 million.

Operating Cash Flow	140.41M
Capital Expenditures	-35.35M
Free Cash Flow	105.06M
FCF Per Share	3.93

Full Cash Flow Statement

Margins

Gross margin is 23.56%, with operating and profit margins of 13.42% and 6.29%.

Gross Margin	23.56%
Operating Margin	13.42%
Pretax Margin	8.71%
Profit Margin	6.29%
EBITDA Margin	23.04%
EBIT Margin	13.42%
FCF Margin	18.66%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.55
Dividend Yield	1.42%
Dividend Growth (YoY)	111.54%
Years of Dividend Growth	n/a
Payout Ratio	41.54%
Buyback Yield	n/a
Shareholder Yield	1.42%
Earnings Yield	n/a
FCF Yield	10.16%

Dividend Details

Stock Splits

The last stock split was on July 1, 2014. It was a forward split with a ratio of 5.

Last Split Date	Jul 1, 2014
Split Type	Forward
Split Ratio	5

Scores

Kinepolis Group NV has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a