Total Valuation
Kinepolis Group NV has a market cap or net worth of €1.20B. The enterprise value is €1.76K.
Market Cap€1.20B
Enterprise Value€1.76K
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 Employee270.67K
Profits Per Employee24.06K
Employee Count2,087
Asset Turnover0.50
Inventory Turnover54.08
Valuation Ratios
The current PE Ratio of Kinepolis Group NV is 21.8. Kinepolis Group NV’s PEG ratio is ―.
PE Ratio21.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.46
Price to FCF0.00
Price to Operating Cash Flow6.90
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 177.82M and capital expenditures -44.34M, giving a free cash flow of 133.48M billion.
Operating Cash Flow177.82M
Free Cash Flow133.48M
Free Cash Flow per Share4.88
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
Beta0.31
52-Week Price Change30.00%
50-Day Moving Average38.35
200-Day Moving Average30.61
Relative Strength Index (RSI)78.27
Average Volume (3m)0.00
Important Dates
Kinepolis Group NV upcoming earnings date is Feb 25, 2027, Before Open (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Kinepolis Group NV as a current ratio of 0.55, with Debt / Equity ratio of 411.18%
Current Ratio0.55
Quick Ratio0.53
Debt to Market Cap0.54
Net Debt to EBITDA3.86
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 9.04, with an EV/FCF ratio of 16.23.
EV to Sales2.47
EV to EBITDA9.04
EV to Free Cash Flow16.23
EV to Operating Cash Flow10.96
Balance Sheet
Kinepolis Group NV has €194.79M in cash and marketable securities with €759.26M in debt, giving a net cash position of -€806.85M billion.
Cash & Marketable Securities€194.79M
Total Debt€759.26M
Net Cash-€806.85M
Net Cash Per Share-€29.48
Tangible Book Value Per Share€1.98
Margins
Gross margin is 25.93%, with operating margin of 13.01%, and net profit margin of 6.71%.
Gross Margin25.93%
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 €50.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€50.00
Price Target Upside31.93% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.36%
EPS Growth Forecast18.79%