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Kinepolis Group NV (DE:KPSN)
FRANKFURT:KPSN
Germany Market

Kinepolis Group NV (KPSN) Ratios

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Kinepolis Group NV Ratios

DE:KPSN's free cash flow for Q4 2024 was €0.29. For the 2024 fiscal year, DE:KPSN's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.75 0.65 0.63 0.52 0.37
Quick Ratio
0.72 0.62 0.60 0.50 0.35
Cash Ratio
0.40 0.41 0.35 0.34 0.17
Solvency Ratio
0.11 0.14 0.10 0.05 0.01
Operating Cash Flow Ratio
0.77 0.62 0.62 0.33 -0.18
Short-Term Operating Cash Flow Coverage
13.51 1.61 4.22 1.02 -0.45
Net Current Asset Value
€ -989.27M€ -811.52M€ -989.27M€ -1.07B€ -1.08B
Leverage Ratios
Debt-to-Assets Ratio
0.65 0.72 0.68 0.72 0.73
Debt-to-Equity Ratio
4.29 4.32 5.47 7.79 7.43
Debt-to-Capital Ratio
0.81 0.81 0.85 0.89 0.88
Long-Term Debt-to-Capital Ratio
0.69 0.66 0.75 0.80 0.79
Financial Leverage Ratio
6.64 6.02 8.08 10.82 10.14
Debt Service Coverage Ratio
4.32 1.33 2.37 0.84 0.37
Interest Coverage Ratio
4.07 3.21 2.03 -1.04 -2.97
Debt to Market Cap
0.31 0.40 0.47 0.37 0.59
Interest Debt Per Share
34.62 32.29 33.11 36.05 35.98
Net Debt to EBITDA
5.28 3.85 5.28 11.52 56.87
Profitability Margins
Gross Profit Margin
27.78%26.49%22.45%1.33%-26.81%
EBIT Margin
17.71%17.96%13.71%-3.43%-37.89%
EBITDA Margin
31.28%31.56%30.10%28.20%9.05%
Operating Profit Margin
18.02%17.51%12.57%-11.36%-45.90%
Pretax Profit Margin
14.02%12.51%7.54%-13.10%-52.03%
Net Profit Margin
9.86%9.26%5.51%-9.53%-39.07%
Continuous Operations Profit Margin
9.86%9.26%5.51%-9.57%-39.20%
Net Income Per EBT
70.30%73.99%73.08%72.76%75.10%
EBT Per EBIT
77.77%71.48%59.98%115.30%113.36%
Return on Assets (ROA)
2.16%4.80%2.16%-1.94%-5.37%
Return on Equity (ROE)
17.47%28.92%17.47%-21.04%-54.45%
Return on Capital Employed (ROCE)
5.82%11.52%5.82%-2.79%-7.41%
Return on Invested Capital (ROIC)
4.01%7.47%4.01%-1.85%-5.06%
Return on Tangible Assets
3.02%5.71%3.02%-2.66%-7.29%
Earnings Yield
2.63%4.65%2.63%-1.72%-7.37%
Efficiency Ratios
Receivables Turnover
12.98 0.00 17.28 13.14 11.66
Payables Turnover
3.66 7.35 5.28 4.64 6.24
Inventory Turnover
68.07 59.59 50.42 52.78 57.84
Fixed Asset Turnover
0.59 0.78 0.61 0.31 0.20
Asset Turnover
0.39 0.52 0.39 0.20 0.14
Working Capital Turnover Ratio
-10.46 -7.74 -5.68 -2.37 -2.15
Cash Conversion Cycle
-40.76 -43.50 -40.76 -43.94 -20.89
Days of Sales Outstanding
21.12 0.00 21.12 27.79 31.30
Days of Inventory Outstanding
7.24 6.12 7.24 6.92 6.31
Days of Payables Outstanding
69.12 49.63 69.12 78.64 58.51
Operating Cycle
28.36 6.12 28.36 34.70 37.62
Cash Flow Ratios
Operating Cash Flow Per Share
5.14 5.73 4.44 2.73 -1.29
Free Cash Flow Per Share
2.67 4.39 3.41 2.09 -2.97
CapEx Per Share
2.46 1.34 1.03 0.63 1.68
Free Cash Flow to Operating Cash Flow
0.52 0.77 0.77 0.77 2.30
Dividend Paid and CapEx Coverage Ratio
1.52 3.58 4.31 4.30 -0.77
Capital Expenditure Coverage Ratio
2.08 4.28 4.31 4.30 -0.77
Operating Cash Flow Coverage Ratio
0.15 0.18 0.14 0.08 -0.04
Operating Cash Flow to Sales Ratio
0.25 0.26 0.24 0.28 -0.20
Free Cash Flow Yield
8.79%9.82%8.79%3.82%-8.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.27 21.49 37.96 -58.04 -13.56
Price-to-Sales (P/S) Ratio
2.88 1.99 2.09 5.53 5.30
Price-to-Book (P/B) Ratio
7.54 6.22 6.63 12.21 7.39
Price-to-Free Cash Flow (P/FCF) Ratio
22.15 10.18 11.37 26.19 -11.68
Price-to-Operating Cash Flow Ratio
11.52 7.80 8.74 20.10 -26.90
Price-to-Earnings Growth (PEG) Ratio
1.98 0.21 -0.18 0.92 0.06
Price-to-Fair Value
7.54 6.22 6.63 12.21 7.39
Enterprise Value Multiple
14.06 10.16 12.23 31.15 115.43
Enterprise Value
1.84B 1.94B 1.84B 2.34B 1.84B
EV to EBITDA
12.23 10.16 12.23 31.15 115.43
EV to Sales
3.68 3.21 3.68 8.78 10.45
EV to Free Cash Flow
20.01 16.40 20.01 41.56 -23.03
EV to Operating Cash Flow
15.37 12.57 15.37 31.90 -53.01
Tangible Book Value Per Share
-5.00 0.30 -7.39 -8.36 -7.67
Shareholders’ Equity Per Share
7.85 7.19 5.85 4.49 4.71
Tax and Other Ratios
Effective Tax Rate
0.30 0.26 0.27 0.27 0.25
Revenue Per Share
20.52 22.46 18.54 9.90 6.56
Net Income Per Share
2.02 2.08 1.02 -0.94 -2.56
Tax Burden
0.73 0.74 0.73 0.73 0.75
Interest Burden
0.55 0.70 0.55 3.82 1.37
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.05 0.06 0.08 0.11
Stock-Based Compensation to Revenue
>-0.01 <0.01 >-0.01 <0.01 <0.01
Income Quality
4.35 2.75 4.35 -2.89 0.50
Currency in EUR
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