Kinepolis Group NV Statistics

Total Valuation

EBR:KIN has a market cap or net worth of EUR 818.51 million. The enterprise value is 1.49 billion.

Market Cap	818.51M
Enterprise Value	1.49B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

EBR:KIN has 26.75 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class	n/a
Shares Outstanding	26.75M
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	16.79%
Float	13.66M

Valuation Ratios

The trailing PE ratio is 20.54 and the forward PE ratio is 11.69.

PE Ratio	20.54
Forward PE	11.69
PS Ratio	1.42
PB Ratio	3.62
P/TBV Ratio	21.01
P/FCF Ratio	6.70
P/OCF Ratio	5.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 12.21.

EV / Earnings	36.90
EV / Sales	2.58
EV / EBITDA	9.09
EV / EBIT	18.08
EV / FCF	12.21

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 3.36.

Current Ratio	0.52
Quick Ratio	0.47
Debt / Equity	3.36
Debt / EBITDA	4.62
Debt / FCF	6.21
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 19.28% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	19.28%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	9.64%
Revenue Per Employee	203,875
Profits Per Employee	14,268
Employee Count	3,106
Asset Turnover	0.50
Inventory Turnover	55.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.50% in the last 52 weeks. The beta is 1.29, so EBR:KIN's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-23.50%
50-Day Moving Average	32.97
200-Day Moving Average	37.13
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	30,637

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, EBR:KIN had revenue of EUR 578.19 million and earned 40.46 million in profits. Earnings per share was 1.49.

Revenue	578.19M
Gross Profit	138.81M
Operating Income	82.58M
Pretax Income	55.43M
Net Income	40.46M
EBITDA	135.65M
EBIT	82.58M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 84.60 million in cash and 759.27 million in debt, giving a net cash position of -674.67 million or -25.22 per share.

Cash & Cash Equivalents	84.60M
Total Debt	759.27M
Net Cash	-674.67M
Net Cash Per Share	-25.22
Equity (Book Value)	225.89M
Book Value Per Share	8.44
Working Capital	-137.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.66 million and capital expenditures -41.41 million, giving a free cash flow of 122.25 million.

Operating Cash Flow	163.66M
Capital Expenditures	-41.41M
Free Cash Flow	122.25M
FCF Per Share	4.57

Full Cash Flow Statement

Margins

Gross margin is 24.01%, with operating and profit margins of 14.28% and 7.00%.

Gross Margin	24.01%
Operating Margin	14.28%
Pretax Margin	9.59%
Profit Margin	7.00%
EBITDA Margin	23.46%
EBIT Margin	14.28%
FCF Margin	21.14%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.55
Dividend Yield	1.80%
Dividend Growth (YoY)	111.54%
Years of Dividend Growth	1
Payout Ratio	36.36%
Buyback Yield	1.39%
Shareholder Yield	3.19%
Earnings Yield	4.94%
FCF Yield	14.94%

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

EBR:KIN has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a