Belgium · Delayed Price · Currency is EUR Kinepolis Group NV Statistics
Total Valuation
EBR:KIN has a market cap or net worth of EUR 798.45 million. The enterprise value is 1.39 billion.
| Market Cap | 798.45M |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
EBR:KIN has 26.75 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 26.75M |
| Shares Outstanding | 26.75M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -4.27% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 16.95% |
| Float | 13.66M |
Valuation Ratios
The trailing PE ratio is 21.47 and the forward PE ratio is 13.00.
| PE Ratio | 21.47 |
| Forward PE | 13.00 |
| PS Ratio | 1.41 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 15.10 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 14.32.
| EV / Earnings | 36.76 |
| EV / Sales | 2.47 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 18.31 |
| EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 3.21.
| Current Ratio | 0.55 |
| Quick Ratio | 0.51 |
| Debt / Equity | 3.21 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 7.64 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 16.57% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 10.28% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 270,671 |
| Profits Per Employee | 18,164 |
| Employee Count | 2,087 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 52.98 |
Taxes
In the past 12 months, EBR:KIN has paid 12.30 million in taxes.
| Income Tax | 12.30M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has decreased by -5.94% in the last 52 weeks. The beta is 0.44, so EBR:KIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -5.94% |
| 50-Day Moving Average | 28.17 |
| 200-Day Moving Average | 29.71 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 26,097 |
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 564.89 million and earned 37.91 million in profits. Earnings per share was 1.39.
| Revenue | 564.89M |
| Gross Profit | 131.14M |
| Operating Income | 76.13M |
| Pretax Income | 50.21M |
| Net Income | 37.91M |
| EBITDA | 129.00M |
| EBIT | 76.13M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 148.82 million in cash and 744.00 million in debt, with a net cash position of -595.18 million or -22.25 per share.
| Cash & Cash Equivalents | 148.82M |
| Total Debt | 744.00M |
| Net Cash | -595.18M |
| Net Cash Per Share | -22.25 |
| Equity (Book Value) | 231.61M |
| Book Value Per Share | 8.66 |
| Working Capital | -172.97M |
Cash Flow
In the last 12 months, operating cash flow was 138.67 million and capital expenditures -41.35 million, giving a free cash flow of 97.32 million.
| Operating Cash Flow | 138.67M |
| Capital Expenditures | -41.35M |
| Depreciation & Amortization | 52.88M |
| Net Borrowing | 6.59M |
| Free Cash Flow | 97.32M |
| FCF Per Share | 3.64 |
Margins
Gross margin is 23.21%, with operating and profit margins of 13.48% and 6.71%.
| Gross Margin | 23.21% |
| Operating Margin | 13.48% |
| Pretax Margin | 8.89% |
| Profit Margin | 6.71% |
| EBITDA Margin | 22.84% |
| EBIT Margin | 13.48% |
| FCF Margin | 17.23% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.81% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 4.75% |
| FCF Yield | 12.19% |
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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |