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Kinepolis Group NV (DE:KPSN)
FRANKFURT:KPSN
Total Valuation
Kinepolis Group NV has a market cap or net worth of €724.32M. The enterprise value is €1.65B.
Market Cap€724.32M
Enterprise Value€1.65B
Share Statistics
Kinepolis Group NV has 27,365,196 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,365,196
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kinepolis Group NV’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee220.14K
Profits Per Employee14.77K
Employee Count2,566
Asset Turnover0.50
Inventory Turnover54.08
Valuation Ratios
The current PE Ratio of Kinepolis Group NV is 19.3. Kinepolis Group NV’s PEG ratio is ―.
PE Ratio19.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.46
Price to FCF0.00
Price to Operating Cash Flow5.32
PEG Ratio―
Income Statement
In the last 12 months, Kinepolis Group NV had revenue of 564.89M and earned 37.91M in profits. Earnings per share was 1.42.
Revenue564.89M
Gross Profit131.14M
Operating Income73.51M
Pretax Income50.20M
Net Income37.91M
EBITDA154.36M
Earnings Per Share (EPS)1.42
Cash Flow
In the last 12 months, operating cash flow was 129.05M and capital expenditures -41.35M, giving a free cash flow of 87.69M billion.
Operating Cash Flow129.05M
Free Cash Flow87.69M
Free Cash Flow per Share3.20
Dividends & Yields
Kinepolis Group NV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-27.38%
50-Day Moving Average27.93
200-Day Moving Average31.87
Relative Strength Index (RSI)42.40
Average Volume (3m)0.00
Important Dates
Kinepolis Group NV upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Kinepolis Group NV as a current ratio of 0.55, with Debt / Equity ratio of 440.19%
Current Ratio0.55
Quick Ratio0.53
Debt to Market Cap0.93
Net Debt to EBITDA5.64
Interest Coverage Ratio2.68
Taxes
In the past 12 months, Kinepolis Group NV has paid 12.30M in taxes.
Income Tax12.30M
Effective Tax Rate0.24
Enterprise Valuation
Kinepolis Group NV EV to EBITDA ratio is 10.83, with an EV/FCF ratio of 19.43.
EV to Sales2.96
EV to EBITDA10.83
EV to Free Cash Flow19.43
EV to Operating Cash Flow13.12
Balance Sheet
Kinepolis Group NV has €148.82M in cash and marketable securities with €759.26M in debt, giving a net cash position of -€870.71M billion.
Cash & Marketable Securities€148.82M
Total Debt€759.26M
Net Cash-€870.71M
Net Cash Per Share-€31.82
Tangible Book Value Per Share€1.98
Margins
Gross margin is 23.21%, with operating margin of 13.01%, and net profit margin of 6.71%.
Gross Margin23.21%
Operating Margin13.01%
Pretax Margin8.89%
Net Profit Margin6.71%
EBITDA Margin27.33%
EBIT Margin13.01%
Analyst Forecast
The average price target for Kinepolis Group NV is €46.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€46.00
Price Target Upside74.90% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―