Kinepolis Group NV Statistics

Total Valuation

LON:0QV7 has a market cap or net worth of GBP 723.39 million. The enterprise value is 1.30 billion.

Market Cap	723.39M
Enterprise Value	1.30B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	May 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
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 21.62.

PE Ratio	21.62
Forward PE	n/a
PS Ratio	1.51
PB Ratio	3.87
P/TBV Ratio	22.45
P/FCF Ratio	7.16
P/OCF Ratio	5.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 12.87.

EV / Earnings	38.87
EV / Sales	2.63
EV / EBITDA	9.26
EV / EBIT	18.41
EV / FCF	12.87

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 3.36.

Current Ratio	0.52
Quick Ratio	0.47
Debt / Equity	3.36
Debt / EBITDA	4.62
Debt / FCF	6.21
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 19.28% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	19.28%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	9.64%
Revenue Per Employee	168,598
Profits Per Employee	11,799
Employee Count	3,106
Asset Turnover	0.50
Inventory Turnover	55.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.66% in the last 52 weeks. The beta is 1.29, so LON:0QV7's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-24.66%
50-Day Moving Average	33.54
200-Day Moving Average	37.25
Relative Strength Index (RSI)	36.06
Average Volume (20 Days)	318

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 478.14 million and earned 33.46 million in profits. Earnings per share was 1.23.

Revenue	478.14M
Gross Profit	114.79M
Operating Income	68.29M
Pretax Income	45.84M
Net Income	33.46M
EBITDA	112.18M
EBIT	68.29M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 69.96 million in cash and 627.89 million in debt, giving a net cash position of -557.93 million.

Cash & Cash Equivalents	69.96M
Total Debt	627.89M
Net Cash	-557.93M
Net Cash Per Share	n/a
Equity (Book Value)	186.80M
Book Value Per Share	6.98
Working Capital	-114.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.34 million and capital expenditures -34.24 million, giving a free cash flow of 101.10 million.

Operating Cash Flow	135.34M
Capital Expenditures	-34.24M
Free Cash Flow	101.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.01%, with operating and profit margins of 14.28% and 7.00%.

Gross Margin	24.01%
Operating Margin	14.28%
Pretax Margin	9.59%
Profit Margin	7.00%
EBITDA Margin	23.46%
EBIT Margin	14.28%
FCF Margin	21.14%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.33
Dividend Yield	1.10%
Dividend Growth (YoY)	108.81%
Years of Dividend Growth	1
Payout Ratio	36.36%
Buyback Yield	1.39%
Shareholder Yield	2.49%
Earnings Yield	4.63%
FCF Yield	13.98%

Dividend Details

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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a