Kinepolis Group NV (LON:0QV7)
London
· Delayed Price · Currency is GBP · Price in EUR 36.90
+1.18 (3.31%)
At close: Feb 21, 2025
Kinepolis Group NV Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 813 | 1,042 | 928 | 1,237 | 837 | 1,348 | Upgrade
|
| Market Cap Growth | -19.26% | 12.35% | -25.03% | 47.89% | -37.93% | 14.42% | Upgrade
|
| Enterprise Value | 1,436 | 1,722 | 1,684 | 2,031 | 1,611 | 1,897 | Upgrade
|
| Last Close Price | 30.51 | 38.47 | 34.14 | 45.24 | 30.95 | 49.32 | Upgrade
|
| PE Ratio | 27.09 | 21.42 | 37.96 | - | - | 29.27 | Upgrade
|
| PS Ratio | 1.62 | 1.98 | 2.09 | 5.53 | 5.30 | 2.88 | Upgrade
|
| PB Ratio | 4.99 | 6.20 | 6.63 | 12.21 | 7.38 | 7.53 | Upgrade
|
| P/TBV Ratio | - | 147.93 | - | - | - | 55.60 | Upgrade
|
| P/FCF Ratio | 8.66 | 9.95 | 9.45 | 20.05 | - | 17.49 | Upgrade
|
| P/OCF Ratio | 6.48 | 7.78 | 7.69 | 16.58 | - | 10.54 | Upgrade
|
| EV/Sales Ratio | 3.08 | 3.28 | 3.80 | 9.08 | 10.20 | 4.06 | Upgrade
|
| EV/EBITDA Ratio | 10.99 | 12.51 | 16.34 | 97.27 | - | 15.21 | Upgrade
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| EV/EBIT Ratio | 22.98 | 19.03 | 30.01 | - | - | 22.06 | Upgrade
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| EV/FCF Ratio | 16.12 | 16.43 | 17.16 | 32.91 | - | 24.61 | Upgrade
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| Debt / Equity Ratio | 4.38 | 4.32 | 5.47 | 7.80 | 7.43 | 4.29 | Upgrade
|
| Debt / EBITDA Ratio | 5.06 | 4.48 | 5.95 | 18.05 | 11193.95 | 5.28 | Upgrade
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| Debt / FCF Ratio | 7.61 | 6.94 | 7.79 | 12.80 | - | 9.96 | Upgrade
|
| Asset Turnover | 0.51 | 0.52 | 0.42 | 0.23 | 0.14 | 0.56 | Upgrade
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| Inventory Turnover | 58.23 | 58.73 | 60.86 | 58.80 | 45.21 | 73.15 | Upgrade
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| Quick Ratio | 0.42 | 0.60 | 0.56 | 0.47 | 0.35 | 0.71 | Upgrade
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| Current Ratio | 0.46 | 0.65 | 0.63 | 0.52 | 0.37 | 0.75 | Upgrade
|
| Return on Equity (ROE) | 20.21% | 31.91% | 19.79% | -20.64% | -40.92% | 27.96% | Upgrade
|
| Return on Assets (ROA) | 4.25% | 5.58% | 3.34% | -1.50% | -4.07% | 6.46% | Upgrade
|
| Return on Capital (ROIC) | 4.77% | 6.35% | 3.80% | -1.67% | -4.57% | 7.75% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.61% | 11.33% | 6.49% | - | - | 9.19% | Upgrade
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| Earnings Yield | 3.69% | 4.67% | 2.63% | -1.72% | -7.38% | 3.42% | Upgrade
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| FCF Yield | 10.95% | 10.05% | 10.58% | 4.99% | -6.81% | 5.72% | Upgrade
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| Dividend Yield | 0.93% | 1.24% | 0.68% | - | - | - | Upgrade
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| Payout Ratio | 41.54% | 12.51% | - | - | - | 45.49% | Upgrade
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| Buyback Yield / Dilution | -1.09% | -1.37% | -0.06% | 0.74% | -0.27% | Upgrade
| |
| Total Shareholder Return | 0.93% | 0.15% | -0.69% | -0.06% | 0.74% | -0.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.