Kinepolis Group NV (LON:0QV7)

Kinepolis Group NV Statistics

Total Valuation

LON:0QV7 has a market cap or net worth of GBP 639.95 million. The enterprise value is 1.16 billion.

Market Cap	639.95M
Enterprise Value	1.16B

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)	-4.65%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	16.63%
Float	13.66M

Valuation Ratios

The trailing PE ratio is 19.35 and the forward PE ratio is 16.03.

PE Ratio	19.35
Forward PE	16.03
PS Ratio	1.30
PB Ratio	3.17
P/TBV Ratio	13.87
P/FCF Ratio	7.54
P/OCF Ratio	5.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 13.69.

EV / Earnings	35.15
EV / Sales	2.34
EV / EBITDA	8.42
EV / EBIT	17.32
EV / FCF	13.69

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)	4.50%
Revenue Per Employee	173,764
Profits Per Employee	11,661
Employee Count	2,836
Asset Turnover	0.50
Inventory Turnover	52.98

Taxes

In the past 12 months, LON:0QV7 has paid 10.73 million in taxes.

Income Tax	10.73M
Effective Tax Rate	24.49%

Stock Price Statistics

The stock price has decreased by -21.47% in the last 52 weeks. The beta is 0.36, so LON:0QV7's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-21.47%
50-Day Moving Average	27.74
200-Day Moving Average	31.88
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	722

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, LON:0QV7 had revenue of GBP 492.80 million and earned 33.07 million in profits. Earnings per share was 1.24.

Revenue	492.80M
Gross Profit	114.40M
Operating Income	66.69M
Pretax Income	43.80M
Net Income	33.07M
EBITDA	137.22M
EBIT	66.69M
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 129.83 million in cash and 649.05 million in debt, with a net cash position of -519.22 million.

Cash & Cash Equivalents	129.83M
Total Debt	649.05M
Net Cash	-519.22M
Net Cash Per Share	n/a
Equity (Book Value)	202.05M
Book Value Per Share	7.60
Working Capital	-150.89M

Cash Flow

In the last 12 months, operating cash flow was 120.98 million and capital expenditures -36.08 million, giving a free cash flow of 84.90 million.

Operating Cash Flow	120.98M
Capital Expenditures	-36.08M
Free Cash Flow	84.90M
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 0.32, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.32
Dividend Yield	1.21%
Dividend Growth (YoY)	-2.25%
Years of Dividend Growth	n/a
Payout Ratio	38.81%
Buyback Yield	1.78%
Shareholder Yield	3.00%
Earnings Yield	5.17%
FCF Yield	13.27%

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

LON:0QV7 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