Kinepolis Group NV Statistics
Total Valuation
Kinepolis Group NV has a market cap or net worth of EUR 1.07 billion. The enterprise value is 1.82 billion.
Market Cap | 1.07B |
Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | May 13, 2024 |
Share Statistics
Kinepolis Group NV has 26.73 million shares outstanding. The number of shares has decreased by -1.41% in one year.
Shares Outstanding | 26.73M |
Shares Change (YoY) | -1.41% |
Shares Change (QoQ) | -0.67% |
Owned by Insiders (%) | 1.84% |
Owned by Institutions (%) | 20.52% |
Float | 13.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 15.58 |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | 10.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 17.34.
EV / Earnings | 51.45 |
EV / Sales | 3.24 |
EV / EBITDA | 11.53 |
EV / EBIT | 24.11 |
EV / FCF | 17.34 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 438.25.
Current Ratio | 0.46 |
Quick Ratio | 0.42 |
Debt / Equity | 438.25 |
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 -9.77% 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 | -9.77% |
50-Day Moving Average | 37.25 |
200-Day Moving Average | 40.42 |
Relative Strength Index (RSI) | 57.29 |
Average Volume (20 Days) | 20,773 |
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 |
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 |
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 |
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 1.38%.
Dividend Per Share | 0.55 |
Dividend Yield | 1.38% |
Dividend Growth (YoY) | 111.54% |
Years of Dividend Growth | n/a |
Payout Ratio | 41.54% |
Buyback Yield | 1.41% |
Shareholder Yield | 2.79% |
Earnings Yield | n/a |
FCF Yield | 9.83% |
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 |