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Kinepolis Group (DE:KPSN)
:KPSN
Total Valuation
Kinepolis Group NV has a market cap or net worth of €851.51M. The enterprise value is €1.75B.
Market Cap€851.51M
Enterprise Value€1.75B
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 0.18 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 Employee225.33K
Profits Per Employee21.60K
Employee Count2,566
Asset Turnover0.51
Inventory Turnover52.60
Valuation Ratios
The current PE Ratio of Kinepolis Group NV is 26.09. Kinepolis Group NV’s PEG ratio is -0.95.
PE Ratio26.09
PS Ratio0.00
PB Ratio4.67
Price to Fair Value4.67
Price to FCF8.72
Price to Operating Cash Flow6.45
PEG Ratio-0.95
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.
Revenue578.19M
Gross Profit138.81M
Operating Income82.08M
Pretax Income55.43M
Net Income40.46M
EBITDA168.32M
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 Flow153.65M
Free Cash Flow112.25M
Free Cash Flow per Share4.10
Dividends & Yields
Kinepolis Group NV pays an annual dividend of €0.384, resulting in a dividend yield of 1.22%
Dividend Per Share€0.384
Dividend Yield1.22%
Payout Ratio14.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-20.78%
50-Day Moving Average32.30
200-Day Moving Average36.84
Relative Strength Index (RSI)50.15
Average Volume (3m)0.00
Important Dates
Kinepolis Group NV upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 13, 2024
Financial Position
Kinepolis Group NV as a current ratio of 0.52, with Debt / Equity ratio of 336.12%
Current Ratio0.52
Quick Ratio0.49
Debt to Market Cap0.38
Net Debt to EBITDA4.01
Interest Coverage Ratio2.65
Taxes
In the past 12 months, Kinepolis Group NV has paid 14.97M in taxes.
Income Tax14.97M
Effective Tax Rate0.27
Enterprise Valuation
Kinepolis Group NV EV to EBITDA ratio is 10.28, with an EV/FCF ratio of 14.30.
EV to Sales2.99
EV to EBITDA10.28
EV to Free Cash Flow14.30
EV to Operating Cash Flow10.57
Balance Sheet
Kinepolis Group NV has €84.59M in cash and marketable securities with €759.26M in debt, giving a net cash position of €674.67M billion.
Cash & Marketable Securities€84.59M
Total Debt€759.26M
Net Cash€674.67M
Net Cash Per Share€24.65
Tangible Book Value Per Share€1.45
Margins
Gross margin is 24.01%, with operating margin of 14.20%, and net profit margin of 7.00%.
Gross Margin24.01%
Operating Margin14.20%
Pretax Margin9.59%
Net Profit Margin7.00%
EBITDA Margin29.11%
EBIT Margin14.94%
Analyst Forecast
The average price target for Kinepolis Group NV is €49.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€49.00
Price Target Upside54.82% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―