Belgium
· Delayed Price · Currency is EUR Kinepolis Group NV Statistics
Total Valuation
EBR:KIN has a market cap or net worth of EUR 921.49 million. The enterprise value is 1.60 billion.
| Market Cap | 921.49M |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 16, 2025 |
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 | 26.75M |
| Shares Outstanding | 26.75M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 16.81% |
| Float | 13.66M |
Valuation Ratios
The trailing PE ratio is 23.12 and the forward PE ratio is 13.17.
| PE Ratio | 23.12 |
| Forward PE | 13.17 |
| PS Ratio | 1.59 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 23.65 |
| P/FCF Ratio | 7.54 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 13.06.
| EV / Earnings | 39.45 |
| EV / Sales | 2.76 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 19.33 |
| EV / FCF | 13.06 |
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
In the past 12 months, EBR:KIN has paid 14.97 million in taxes.
| Income Tax | 14.97M |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has decreased by -6.00% in the last 52 weeks. The beta is 1.28, so EBR:KIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -6.00% |
| 50-Day Moving Average | 32.51 |
| 200-Day Moving Average | 36.38 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 28,633 |
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 |
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 |
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 |
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 1.60%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.36% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 4.39% |
| FCF Yield | 13.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |