Belgium · Delayed Price · Currency is EUR Kinepolis Group NV Statistics
Total Valuation
EBR:KIN has a market cap or net worth of EUR 1.24 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.24B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
EBR:KIN has 26.75 million shares outstanding. The number of shares has decreased by -6.14% in one year.
| Current Share Class | 26.75M |
| Shares Outstanding | 26.75M |
| Shares Change (YoY) | -6.14% |
| Shares Change (QoQ) | -14.70% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 15.90% |
| Float | 13.66M |
Valuation Ratios
The trailing PE ratio is 20.77 and the forward PE ratio is 17.01.
| PE Ratio | 20.77 |
| Forward PE | 17.01 |
| PS Ratio | 1.91 |
| PB Ratio | 5.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 14.21.
| EV / Earnings | 36.39 |
| EV / Sales | 3.15 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 18.96 |
| EV / FCF | 14.21 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 4.11.
| Current Ratio | 0.61 |
| Quick Ratio | 0.58 |
| Debt / Equity | 4.11 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 6.96 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 25.32% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 25.32% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 10.75% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 129,768 |
| Profits Per Employee | 11,242 |
| Employee Count | 5,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 59.34 |
Taxes
In the past 12 months, EBR:KIN has paid 18.43 million in taxes.
| Income Tax | 18.43M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by +37.98% in the last 52 weeks. The beta is 0.41, so EBR:KIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +37.98% |
| 50-Day Moving Average | 39.83 |
| 200-Day Moving Average | 31.53 |
| Relative Strength Index (RSI) | 78.93 |
| Average Volume (20 Days) | 52,820 |
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 648.84 million and earned 56.21 million in profits. Earnings per share was 2.23.
| Revenue | 648.84M |
| Gross Profit | 168.25M |
| Operating Income | 107.90M |
| Pretax Income | 74.64M |
| Net Income | 56.21M |
| EBITDA | 160.94M |
| EBIT | 107.90M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 194.79 million in cash and 1.00 billion in debt, with a net cash position of -806.85 million or -30.16 per share.
| Cash & Cash Equivalents | 194.79M |
| Total Debt | 1.00B |
| Net Cash | -806.85M |
| Net Cash Per Share | -30.16 |
| Equity (Book Value) | 243.60M |
| Book Value Per Share | 10.89 |
| Working Capital | -161.66M |
Cash Flow
In the last 12 months, operating cash flow was 188.26 million and capital expenditures -44.34 million, giving a free cash flow of 143.93 million.
| Operating Cash Flow | 188.26M |
| Capital Expenditures | -44.34M |
| Depreciation & Amortization | 53.04M |
| Net Borrowing | 126.31M |
| Free Cash Flow | 143.93M |
| FCF Per Share | 5.38 |
Margins
Gross margin is 25.93%, with operating and profit margins of 16.63% and 8.66%.
| Gross Margin | 25.93% |
| Operating Margin | 16.63% |
| Pretax Margin | 11.50% |
| Profit Margin | 8.66% |
| EBITDA Margin | 24.80% |
| EBIT Margin | 16.63% |
| FCF Margin | 22.18% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.93% |
| Buyback Yield | 6.14% |
| Shareholder Yield | 7.70% |
| Earnings Yield | 4.54% |
| FCF Yield | 11.62% |
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 |
Analyst Forecast
The average price target for EBR:KIN is 50.20, which is 7.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 50.20 |
| Price Target Difference | 7.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 14.52% |
| EPS Growth Forecast (3Y) | 27.27% |
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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |