Kinepolis Group NV (FRA:KPSN)

Kinepolis Group NV Statistics

Total Valuation

FRA:KPSN has a market cap or net worth of EUR 822.52 million. The enterprise value is 1.47 billion.

Market Cap	822.52M
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	26.75M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	16.98%
Float	13.66M

Valuation Ratios

The trailing PE ratio is 17.38 and the forward PE ratio is 13.84.

PE Ratio	17.38
Forward PE	13.84
PS Ratio	1.39
PB Ratio	4.10
P/TBV Ratio	36.70
P/FCF Ratio	6.24
P/OCF Ratio	4.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 11.13.

EV / Earnings	31.01
EV / Sales	2.47
EV / EBITDA	8.51
EV / EBIT	16.19
EV / FCF	11.13

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, FRA:KPSN 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 -16.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.80%
50-Day Moving Average	30.67
200-Day Moving Average	33.08
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	n/a

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, FRA:KPSN 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.

Cash & Cash Equivalents	58.66M
Total Debt	703.18M
Net Cash	-644.52M
Net Cash Per Share	n/a
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	n/a

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 0.39, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.39
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.09%
Buyback Yield	n/a
Shareholder Yield	1.24%
Earnings Yield	5.75%
FCF Yield	16.03%

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

FRA:KPSN has an Altman Z-Score of 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	7