Kinepolis Group NV (LON:0QV7)

Kinepolis Group NV Statistics

Total Valuation

LON:0QV7 has a market cap or net worth of GBP 720.89 million. The enterprise value is 1.28 billion.

Market Cap	720.89M
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
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 (%)	17.48%
Float	13.66M

Valuation Ratios

The trailing PE ratio is 17.77 and the forward PE ratio is 13.47.

PE Ratio	17.77
Forward PE	13.47
PS Ratio	1.42
PB Ratio	4.20
P/TBV Ratio	37.52
P/FCF Ratio	6.38
P/OCF Ratio	4.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 11.35.

EV / Earnings	31.61
EV / Sales	2.48
EV / EBITDA	8.54
EV / EBIT	16.25
EV / FCF	11.35

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	179,326
Profits Per Employee	14,301
Employee Count	3,106
Asset Turnover	0.55
Inventory Turnover	62.60

Taxes

In the past 12 months, LON:0QV7 has paid 14.16 million in taxes.

Income Tax	14.16M
Effective Tax Rate	25.88%

Stock Price Statistics

The stock price has decreased by -23.34% in the last 52 weeks. The beta is 1.26, so LON:0QV7's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-23.34%
50-Day Moving Average	33.08
200-Day Moving Average	34.32
Relative Strength Index (RSI)	28.76
Average Volume (20 Days)	1,138

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 508.57 million and earned 40.56 million in profits. Earnings per share was 1.51.

Revenue	508.57M
Gross Profit	124.81M
Operating Income	77.67M
Pretax Income	54.72M
Net Income	40.56M
EBITDA	123.30M
EBIT	77.67M
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 50.28 million in cash and 602.76 million in debt, giving a net cash position of -552.48 million.

Cash & Cash Equivalents	50.28M
Total Debt	602.76M
Net Cash	-552.48M
Net Cash Per Share	n/a
Equity (Book Value)	171.81M
Book Value Per Share	6.41
Working Capital	-110.37M

Cash Flow

In the last 12 months, operating cash flow was 148.72 million and capital expenditures -35.72 million, giving a free cash flow of 113.00 million.

Operating Cash Flow	148.72M
Capital Expenditures	-35.72M
Free Cash Flow	113.00M
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 0.32, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.32
Dividend Yield	1.05%
Dividend Growth (YoY)	-2.25%
Years of Dividend Growth	1
Payout Ratio	31.09%
Buyback Yield	n/a
Shareholder Yield	1.05%
Earnings Yield	5.63%
FCF Yield	15.68%

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 1.69 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