Belgium · Delayed Price · Currency is EUR Kinepolis Group NV Statistics
Total Valuation
EBR:KIN has a market cap or net worth of EUR 881.37 million. The enterprise value is 1.53 billion.
| Market Cap | 881.37M |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was 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.
| Current Share Class | 26.75M |
| Shares Outstanding | 26.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 16.91% |
| Float | 13.66M |
Valuation Ratios
The trailing PE ratio is 18.67 and the forward PE ratio is 13.63.
| PE Ratio | 18.67 |
| Forward PE | 13.63 |
| PS Ratio | 1.49 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 39.33 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 11.57.
| EV / Earnings | 32.25 |
| EV / Sales | 2.57 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 16.84 |
| EV / FCF | 11.57 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 3.51.
| Current Ratio | 0.47 |
| Quick Ratio | 0.43 |
| Debt / Equity | 3.51 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 5.33 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 24.72% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 24.72% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 11.33% |
| Revenue Per Employee | 209,201 |
| Profits Per Employee | 16,684 |
| Employee Count | 3,106 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 62.60 |
Taxes
In the past 12 months, EBR:KIN has paid 16.52 million in taxes.
| Income Tax | 16.52M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has decreased by -17.62% in the last 52 weeks. The beta is 1.27, so EBR:KIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -17.62% |
| 50-Day Moving Average | 35.54 |
| 200-Day Moving Average | 35.29 |
| Relative Strength Index (RSI) | 32.46 |
| Average Volume (20 Days) | 30,649 |
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 593.30 million and earned 47.32 million in profits. Earnings per share was 1.77.
| Revenue | 593.30M |
| Gross Profit | 145.61M |
| Operating Income | 90.60M |
| Pretax Income | 63.84M |
| Net Income | 47.32M |
| EBITDA | 143.84M |
| EBIT | 90.60M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 58.66 million in cash and 703.18 million in debt, giving a net cash position of -644.52 million or -24.10 per share.
| Cash & Cash Equivalents | 58.66M |
| Total Debt | 703.18M |
| Net Cash | -644.52M |
| Net Cash Per Share | -24.10 |
| Equity (Book Value) | 200.44M |
| Book Value Per Share | 7.48 |
| Working Capital | -128.76M |
Cash Flow
In the last 12 months, operating cash flow was 173.50 million and capital expenditures -41.67 million, giving a free cash flow of 131.83 million.
| Operating Cash Flow | 173.50M |
| Capital Expenditures | -41.67M |
| Free Cash Flow | 131.83M |
| FCF Per Share | 4.93 |
Margins
Gross margin is 24.54%, with operating and profit margins of 15.27% and 7.98%.
| Gross Margin | 24.54% |
| Operating Margin | 15.27% |
| Pretax Margin | 10.76% |
| Profit Margin | 7.98% |
| EBITDA Margin | 24.24% |
| EBIT Margin | 15.27% |
| FCF Margin | 22.22% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | 5.37% |
| FCF Yield | 14.96% |
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 1.69 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 8 |