Kinepolis Group NV (FRA:KPSN)

Kinepolis Group NV Statistics

Total Valuation

FRA:KPSN has a market cap or net worth of EUR 688.78 million. The enterprise value is 1.28 billion.

Market Cap	688.78M
Enterprise Value	1.28B

Important Dates

The last earnings date was 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)	-1.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.66M

Valuation Ratios

The trailing PE ratio is 18.17 and the forward PE ratio is 15.15.

PE Ratio	18.17
Forward PE	15.15
PS Ratio	1.22
PB Ratio	2.97
P/TBV Ratio	13.03
P/FCF Ratio	7.08
P/OCF Ratio	4.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 13.19.

EV / Earnings	33.87
EV / Sales	2.27
EV / EBITDA	8.16
EV / EBIT	16.80
EV / FCF	13.19

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	0.52
Debt / Equity	3.21
Debt / EBITDA	4.73
Debt / FCF	7.64
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	16.57%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	10.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	199,186
Profits Per Employee	13,367
Employee Count	2,836
Asset Turnover	0.50
Inventory Turnover	52.98

Taxes

In the past 12 months, FRA:KPSN 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 -28.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.34%
50-Day Moving Average	27.96
200-Day Moving Average	31.90
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	26

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 564.89 million and earned 37.91 million in profits. Earnings per share was 1.42.

Revenue	564.89M
Gross Profit	131.14M
Operating Income	76.45M
Pretax Income	50.21M
Net Income	37.91M
EBITDA	157.30M
EBIT	76.45M
Earnings Per Share (EPS)	1.42

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.

Cash & Cash Equivalents	148.82M
Total Debt	744.00M
Net Cash	-595.18M
Net Cash Per Share	n/a
Equity (Book Value)	231.61M
Book Value Per Share	8.71
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
Free Cash Flow	97.32M
FCF Per Share	n/a

Margins

Gross margin is 23.21%, with operating and profit margins of 13.53% and 6.71%.

Gross Margin	23.21%
Operating Margin	13.53%
Pretax Margin	8.89%
Profit Margin	6.71%
EBITDA Margin	27.85%
EBIT Margin	13.53%
FCF Margin	17.23%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.39
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.81%
Buyback Yield	1.78%
Shareholder Yield	3.23%
Earnings Yield	5.50%
FCF Yield	14.13%

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

Altman Z-Score	n/a
Piotroski F-Score	6