Kinepolis Group NV Statistics
Kinepolis Group NV (KPSN) Stock Statistics & Valuation Metrics
Total Valuation
Kinepolis Group NV has a market cap or net worth of EUR 1.34B. The enterprise value is EUR 1.76B.
- Market Cap
- EUR 1.34B
- Enterprise Value
- EUR 1.76B
Share Statistics
Kinepolis Group NV has 27,365,196 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,365,196
- Owned by Insiders
- ―
- Owned by Institutions
- 5.62%
Financial Efficiency
Kinepolis Group NV’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 5.95%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.95%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 115.64K
- Profits Per Employee
- 8,092.6
- Employee Count
- 5,000
- Asset Turnover
- 0.51
- Inventory Turnover
- 52.60
Valuation Ratios
The current PE Ratio of Kinepolis Group NV is 24.06. Kinepolis Group NV’s PEG ratio is 1.58.
- PE Ratio
- 24.06
- PS Ratio
- 1.68
- PB Ratio
- 4.31
- Price to FCF
- 8.67
- Price to Operating Cash Flow
- 6.34
- PEG Ratio
- 1.58
Income Statement
In the last 12 months, Kinepolis Group NV had revenue of 578.19M and earned 40.46M in profits. Earnings per share was 1.51.
- Revenue
- 578.19M
- Gross Profit
- 138.81M
- Operating Income
- 82.08M
- Pretax Income
- 55.43M
- Net Income
- 40.46M
- EBITDA
- 168.32M
- Earnings Per Share (EPS)
- 1.51
Cash Flow
In the last 12 months, operating cash flow was 153.65M and capital expenditures -41.41M, giving a free cash flow of 112.25M billion.
- Operating Cash Flow
- 153.65M
- Free Cash Flow
- 112.25M
- Free Cash Flow per Share
- 4.20
Dividends & Yields
Kinepolis Group NV pays an annual dividend of ―, resulting in a dividend yield of 1.26%
- Dividend Per Share
- ―
- Dividend Yield
- 1.26%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.53%
- Earnings Yield
- 4.16%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- 65.35%
- 50-Day Moving Average
- 49.09
- 200-Day Moving Average
- 36.02
- Relative Strength Index (RSI)
- 53.43
- Average Volume (3m)
- 164
Important Dates
Kinepolis Group NV upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Kinepolis Group NV as a current ratio of 0.52, with Debt / Equity ratio of 336.12%
- Current Ratio
- 0.52
- Quick Ratio
- 0.49
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- 4.01
- Interest Coverage Ratio
- 2.65
Taxes
In the past 12 months, Kinepolis Group NV has paid 14.97M in taxes.
- Income Tax
- 14.97M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Kinepolis Group NV EV to EBITDA ratio is 10.73, with an EV/FCF ratio of 14.68.
- EV to Sales
- 2.85
- EV to EBITDA
- 10.73
- EV to Free Cash Flow
- 14.68
- EV to Operating Cash Flow
- 10.73
Balance Sheet
Kinepolis Group NV has EUR 84.59M in cash and marketable securities with EUR 759.26M in debt, giving a net cash position of -EUR 674.67M billion.
- Cash & Marketable Securities
- EUR 84.59M
- Total Debt
- EUR 759.26M
- Net Cash
- -EUR 674.67M
- Net Cash Per Share
- -EUR 24.65
- Tangible Book Value Per Share
- EUR 1.46
Margins
Gross margin is 24.01%, with operating margin of 14.08%, and net profit margin of 7.00%.
- Gross Margin
- 24.01%
- Operating Margin
- 14.08%
- Pretax Margin
- 9.59%
- Net Profit Margin
- 7.00%
- EBITDA Margin
- 26.57%
- EBIT Margin
- 14.85%
Analyst Forecast
The average price target for Kinepolis Group NV is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.36%
- EPS Growth Forecast
- 18.79%
