Kinepolis Group NV Statistics

Total Valuation

Kinepolis Group NV has a market cap or net worth of GBP 866.85 million. The enterprise value is 1.50 billion.

Market Cap	866.85M
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.64M

Valuation Ratios

The trailing PE ratio is 28.87.

PE Ratio	28.87
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 16.88.

EV / Earnings	50.08
EV / Sales	3.16
EV / EBITDA	11.25
EV / EBIT	23.52
EV / FCF	16.88

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 4.38.

Current Ratio	0.46
Quick Ratio	0.42
Debt / Equity	4.38
Debt / EBITDA	5.06
Debt / FCF	7.61
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	20.21%
Return on Assets (ROA)	4.25%
Return on Capital (ROIC)	4.77%
Revenue Per Employee	241,560
Profits Per Employee	15,194
Employee Count	1,976
Asset Turnover	0.51
Inventory Turnover	58.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.60% in the last 52 weeks. The beta is 1.46, so Kinepolis Group NV's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-3.60%
50-Day Moving Average	38.13
200-Day Moving Average	38.36
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	3,625

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, Kinepolis Group NV had revenue of GBP 477.32 million and earned 30.02 million in profits.

Revenue	477.32M
Gross Profit	112.46M
Operating Income	64.07M
Pretax Income	41.57M
Net Income	30.02M
EBITDA	109.99M
EBIT	64.07M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 39.69 million in cash and 677.90 million in debt, giving a net cash position of -638.21 million.

Cash & Cash Equivalents	39.69M
Total Debt	677.90M
Net Cash	-638.21M
Net Cash Per Share	n/a
Equity (Book Value)	154.68M
Book Value Per Share	n/a
Working Capital	-105.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.04 million and capital expenditures -29.97 million, giving a free cash flow of 89.07 million.

Operating Cash Flow	119.04M
Capital Expenditures	-29.97M
Free Cash Flow	89.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.56%, with operating and profit margins of 13.42% and 6.29%.

Gross Margin	23.56%
Operating Margin	13.42%
Pretax Margin	8.71%
Profit Margin	6.29%
EBITDA Margin	23.04%
EBIT Margin	13.42%
FCF Margin	18.66%

Dividends & Yields

Kinepolis Group NV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	108.81%
Years of Dividend Growth	1
Payout Ratio	41.54%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.46%
FCF Yield	10.28%

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

Kinepolis Group NV has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a