EURONEXT:KIN
Kinepolis Group NV
- Stock
Last Close
30.40
02/05 08:14
Market Cap
951.93M
Beta: 1.55
Volume Today
5.53K
Avg: 28.03K
PE Ratio
39.30
PFCF: 9.99
Dividend Yield
0.65%
Payout:0%
Preview
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 52.18M - | 37.65M 27.86% | 64.71M 71.90% | 67.08M 3.65% | 68.38M 1.95% | 66.77M 2.37% | 82.92M 24.19% | 82.53M 0.46% | 83.46M 1.12% | 99.74M 19.51% | 132.74M 33.08% | 84.61M 36.26% | 35.87M 57.60% | 82.39M 129.69% | 56.63M 31.27% | 105.96M 87.09% | 73.41M 30.72% | 98.20M 33.78% | 114.64M 16.74% | 104.04M 9.24% | 134.90M 29.65% | 59.97M 55.54% | |
accumulated other comprehensive income loss | 3.32M - | 2.71M 18.31% | -1.56M 157.49% | -684.15M 43,784.25% | 7.32M - | 9.26M 26.55% | -5.24M - | ||||||||||||||||
cash and cash equivalents | 17M - | 29.41M 72.98% | 60.43M 105.50% | 22.69M 62.45% | 44.24M 94.96% | 18.67M 57.80% | 157.40M 742.96% | 47.48M 69.83% | 65.38M 37.70% | 24.97M 61.81% | 72.47M 190.24% | 143.38M 97.84% | 33.01M 76.98% | 27.36M 17.10% | 75.30M 175.17% | 38.75M 48.54% | 67.75M 74.86% | 45.59M 32.72% | 101.38M 122.40% | 46.81M 53.83% | 84.59M 80.72% | 58.66M 30.66% | |
cash and short term investments | 17M - | 29.41M 72.98% | 60.43M 105.50% | 22.69M 62.45% | 44.24M 94.96% | 18.67M 57.80% | 157.40M 742.96% | 47.48M 69.83% | 65.38M 37.70% | 24.97M 61.81% | 72.47M 190.24% | 143.38M 97.84% | 33.01M 76.98% | 27.36M 17.10% | 75.30M 175.17% | 38.75M 48.54% | 67.75M 74.86% | 45.59M 32.72% | 101.38M 122.40% | 46.81M 53.83% | 84.59M 80.72% | 58.66M 30.66% | |
common stock | 18.95M - | 18.95M 0% | 18.95M 0% | 18.95M 0% | 18.95M 0% | 18.95M 0% | 18.95M 0% | 18.95M 0% | 18.95M 0% | 18.95M 0% | 18.95M 0% | 18.95M 0% | 18.95M 0% | 18.95M 0% | 18.95M 0% | 18.95M 0% | 18.95M 0% | 18.95M 0% | 18.95M 0% | 18.95M 0% | 18.95M 0% | 18.95M 0% | |
deferred revenue | -44.56M - | -3.57M 91.98% | -8.76M 145.12% | -23.02M 162.90% | -7.03M 69.47% | -6.98M 0.68% | -39.91M 471.56% | -10.78M 72.98% | -69.83M 547.50% | 6.72M 109.63% | 2.57M 61.71% | 3.04M 18.10% | 1.88M - | 1.25M 33.70% | |||||||||
deferred revenue non current | 63.61M - | 164.49M 158.60% | 184.90M 12.41% | 183.36M 0.84% | 181.11M 1.23% | 189.12M 4.42% | 316.77M 67.50% | 323.09M 1.99% | 245.55M 24.00% | 306.70M 24.90% | 383.05M 24.90% | 368.74M 3.74% | -693.43M 288.05% | -664.05M 4.24% | 4.66M 100.70% | 4.29M - | 323.20M - | 325.95M 0.85% | |||||
deferrred tax liabilities non current | 15.86M - | 15.45M 2.56% | 19.87M 28.60% | 19.45M 2.11% | 18.32M 5.78% | 18.14M 1.03% | 18.16M 0.13% | 19.12M 5.31% | 20.52M 7.29% | 20.14M 1.83% | 136.55M 577.92% | 15.92M 88.34% | 13.11M 17.67% | 13.12M 0.10% | 12.16M 7.33% | 11.82M 2.78% | 11.13M 5.81% | 10.86M 2.48% | 9.95M 8.34% | 9.92M 0.34% | 9.31M 6.17% | 8.99M 3.37% | |
goodwill | 36.12M - | 35.92M 0.55% | 53.26M 48.28% | 53.26M 0% | 53.26M 0.00% | 53.26M 0% | 86.39M 62.23% | 99.29M 14.93% | 94.86M 4.46% | 115.42M 21.67% | 169.37M 46.75% | 168.14M 0.73% | 163.15M 2.97% | 166.45M 2.02% | 169.50M 1.83% | 176.29M 4.01% | 174.87M 0.80% | 176.43M 0.89% | 174.76M 0.95% | 176.34M 0.91% | 177.37M 0.58% | 169.15M 4.64% | |
goodwill and intangible assets | 40.11M - | 40.36M 0.61% | 58.37M 44.62% | 58.62M 0.44% | 59.16M 0.91% | 59.59M 0.74% | 95.44M 60.16% | 108.28M 13.45% | 104.53M 3.47% | 241.13M 130.69% | 351.74M 45.87% | 348.99M 0.78% | 174.82M 49.91% | 177.67M 1.63% | 180.63M 1.66% | 187.47M 3.79% | 186.28M 0.63% | 188.16M 1.01% | 185.71M 1.30% | 176.34M 5.05% | 186.92M 6.00% | 178.03M 4.76% | |
intangible assets | 4.00M - | 4.44M 11.13% | 5.11M 15.03% | 5.37M 5.01% | 5.90M 9.93% | 6.34M 7.39% | 9.05M 42.82% | 8.99M 0.64% | 9.66M 7.47% | 125.71M 1,200.93% | 182.36M 45.07% | 180.85M 0.83% | 11.67M 93.55% | 11.22M 3.86% | 11.13M 0.83% | 11.18M 0.48% | 11.41M 2.03% | 11.73M 2.82% | 10.96M 6.60% | 9.55M - | 8.88M 7.05% | ||
inventory | 3.64M - | 3.55M 2.31% | 4.69M 32.15% | 4.44M 5.37% | 5.29M 19.14% | 4.20M 20.58% | 4.75M 13.01% | 6.54M 37.71% | 4.92M 24.81% | 5.48M 11.35% | 5.85M 6.85% | 4.88M 16.56% | 3.87M 20.83% | 4.08M 5.43% | 4.98M 22.21% | 6.00M 20.40% | 7.69M 28.22% | 7.71M 0.26% | 7.47M 3.10% | 7.07M 5.32% | 8.35M 18.13% | 7.23M 13.44% | |
long term debt | 79.46M - | 179.94M 126.44% | 204.77M 13.80% | 202.81M 0.96% | 199.43M 1.67% | 207.25M 3.92% | 334.93M 61.60% | 342.21M 2.17% | 266.07M 22.25% | 266.02M 0.02% | 479.51M 80.26% | 479.72M 0.04% | 828.20M 72.64% | 852.55M 2.94% | 832.76M 2.32% | 830.10M 0.32% | 798.57M 3.80% | 710.05M 11.08% | 383.69M 45.96% | 349.28M 8.97% | 609.02M 74.37% | 576.21M 5.39% | |
long term investments | 27K - | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 28.23M 104,470.37% | 25.92M 8.20% | 23.88M 7.85% | 23.91M 0.09% | 22.80M - | 22.06M 3.28% | 20.93M 5.11% | 20.83M 0.47% | 20.44M - | |||||
net debt | 119.04M - | 154.10M 29.46% | 162.33M 5.34% | 213.88M 31.76% | 170.06M 20.49% | 195.33M 14.86% | 224.62M 14.99% | 305.29M 35.92% | 277.12M 9.23% | 646.87M 133.42% | 833.40M 28.84% | 863.63M 3.63% | 907.20M 5.04% | 944.41M 4.10% | 865.34M 8.37% | 853.23M 1.40% | 794.19M 6.92% | 783.64M 1.33% | 736.01M 6.08% | 752.77M 2.28% | 674.67M 10.37% | 644.52M 4.47% | |
net receivables | 19.62M - | 19.82M 1.04% | 26.50M 33.66% | 22.98M 13.25% | 23.39M 1.75% | 23.83M 1.89% | 33.70M 41.40% | 34.95M 3.73% | 34.54M 1.18% | 40.51M 17.27% | 54.66M 34.94% | 30.54M 44.13% | 15M 50.88% | 21M 40% | 20M 4.76% | 33M 65% | 47.86M 45.03% | 35.89M 25.01% | 51.61M 43.82% | 50.21M 2.72% | 37.64M - | ||
other assets | 46.59M - | 46.63M 0.08% | 44.48M 4.60% | 44.68M 0.45% | 43.48M 2.68% | 30.51M 29.83% | 29.05M 4.79% | 27.17M 6.47% | 29.26M 7.68% | 1 - | 1 - | ||||||||||||
other current assets | 4.74M - | 341K 92.81% | 7.00M 1,953.08% | 30.94M 341.92% | 6.40M 79.31% | 14.07M 119.81% | 10.59M 24.71% | 4.74M 55.25% | 17.86M 276.80% | 6.86M 61.62% | 1.79M 73.82% | 1.68M 6.18% | 19.19M 1,039.37% | 16.26M 15.26% | 15.17M 6.69% | 304K 98.00% | 1K 99.67% | 1K 0% | 1.20M 119,800% | 919K 23.35% | 56.52M 6,049.84% | 10.33M 81.72% | |
other current liabilities | 28.41M - | 25.05M 11.81% | 43.04M 71.83% | 24.51M 43.05% | 35.82M 46.12% | 13.00M 63.70% | 35.61M 173.91% | 11.89M 66.60% | 30.45M 155.95% | 7.55M 75.18% | 3.12M 58.66% | 3.58M 14.57% | 43.04M 1,102.85% | 263K 99.39% | 56.15M 21,250.57% | 4.82M 91.42% | 57.46M 1,092.80% | 1.82M 96.83% | 98K 94.63% | 99.00K 1.02% | 134K 35.35% | 55.67M 41,446.27% | |
other liabilities | 37.72M - | 25.98M 31.13% | 46.38M 78.54% | 46.96M 1.25% | 42.89M 8.68% | 33.68M 21.46% | 51.20M 51.99% | 47.65M 6.93% | 53.44M 12.15% | 1 - | |||||||||||||
other non current assets | -1.31M - | -1.24M 5.20% | -670K 45.97% | -1.02M 52.54% | -902K 11.74% | -1.00M 11.42% | -1.18M 17.61% | -1.07M 9.64% | -1.43M 33.61% | -115.42M 7,988.09% | -169.37M 46.75% | -168.14M 0.73% | -1K 100.00% | 23.99M 2,399,200% | 23.79M 0.86% | 23.64M 0.60% | 22.80M 3.56% | 1K 100.00% | 1.66M 165,400% | 12.15M 634.38% | 22.47M 84.87% | 17.05M 24.11% | |
other non current liabilities | -15.86M - | -15.45M 2.56% | -19.87M 28.60% | -19.45M 2.11% | -18.32M 5.78% | -18.14M 1.03% | -18.16M 0.13% | -19.12M 5.31% | -20.52M 7.29% | 316.94M 1,644.67% | 387.45M 22.25% | 379.05M 2.17% | 702.89M 85.44% | 673.33M 4.21% | 4.19M 99.38% | 8.51M 103.03% | 7.27M 14.60% | 7.45M 2.42% | 9.22M 23.78% | 9.90M 7.43% | 12.77M 28.97% | 14.18M 11.06% | |
othertotal stockholders equity | -8.17M - | -3.61M 55.84% | -3.79M 5.13% | -4.08M 7.59% | -3.68M 9.75% | -2.85M 22.65% | -1.31M 54.00% | -23.78M 1,715.42% | -23.42M 1.52% | -21.68M 7.45% | -21.68M 0% | -21.46M 1.01% | 649.15M 3,125.48% | -25.93M 103.99% | -16.83M 35.09% | 2.51M 114.91% | -8.79M 450.26% | -11.93M 35.70% | -29.21M 144.96% | -30.36M 3.91% | -17.88M 41.09% | -30.35M 69.76% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 215.34M - | 236.71M 9.93% | 289.20M 22.17% | 295.56M 2.20% | 321.46M 8.76% | 319.60M 0.58% | 390.00M 22.03% | 414.17M 6.20% | 424.34M 2.46% | 753.21M 77.50% | 939.54M 24.74% | 911.58M 2.98% | 883.62M 3.07% | 875.08M 0.97% | 851.41M 2.70% | 857.89M 0.76% | 815.97M 4.89% | 796.01M 2.45% | 780.93M 1.90% | 776.11M 0.62% | 769.08M 0.91% | 713.06M 7.28% | |
retained earnings | 93.95M - | 89.32M 4.92% | 107.87M 20.77% | 100.70M 6.65% | 134.63M 33.70% | 126.72M 5.88% | 158.75M 25.28% | 153.12M 3.55% | 181.87M 18.78% | 175.95M 3.26% | 210.98M 19.91% | 181.80M 13.83% | 142.55M 21.59% | 96.44M 32.34% | 118.60M 22.98% | 128.48M 8.33% | 147.56M 14.85% | 160.97M 9.09% | 196.78M 22.24% | 184.59M 6.19% | 224.82M 21.79% | 217.08M 3.44% | |
short term debt | 44.56M - | 3.57M 91.98% | 8.76M 145.12% | 23.02M 162.90% | 7.03M 69.47% | 6.98M 0.68% | 39.91M 471.56% | 10.78M 72.98% | 69.83M 547.50% | 99.13M 41.96% | 43.30M 56.31% | 158.55M 266.13% | 112.01M 29.36% | 119.22M 6.44% | 107.86M 9.53% | 61.87M 42.64% | 63.37M 2.43% | 119.18M 88.05% | 130.50M 9.51% | 124.35M 4.71% | 150.24M 20.82% | 126.97M 15.49% | |
short term investments | -23.88M - | -22.03M - | |||||||||||||||||||||
tax assets | 1.31M - | 1.24M 5.20% | 670K 45.97% | 1.02M 52.54% | 902K 11.74% | 1.00M 11.42% | 1.18M 17.61% | 1.07M 9.64% | 1.43M 33.61% | 1.36M 4.77% | 117.37M 8,536.64% | 2.51M 97.86% | 14.78M 488.30% | 20.78M 40.61% | 23.81M 14.60% | 25.90M 8.79% | 21.14M 18.38% | 20.15M 4.69% | 16.14M 19.91% | 16.79M 4.00% | 16.50M 1.73% | ||
tax payables | 12.18M - | 5.29M 56.53% | 26.25M 395.79% | 12.12M 53.85% | 17.47M 44.23% | 11.80M 32.47% | 14.49M 22.76% | 9.28M 35.95% | 10.58M 14.03% | 6.72M 36.47% | 2.57M 61.71% | 3.04M 18.10% | 3.52M 15.72% | 192K 94.54% | 6.18M 3,121.35% | 4.46M 27.91% | 10.59M 137.50% | 1.76M 83.39% | 1.88M 7.11% | 1.25M 33.70% | 2.17M 73.66% | ||
total assets | 347.06M - | 376.85M 8.58% | 490.70M 30.21% | 479.95M 2.19% | 503.45M 4.90% | 470.51M 6.54% | 720.96M 53.23% | 643.37M 10.76% | 680.85M 5.83% | 986.32M 44.86% | 1.40B 41.94% | 1.30B 7.19% | 1.17B 10.09% | 1.17B 0.17% | 1.20B 2.47% | 1.17B 1.85% | 1.17B 0.29% | 1.12B 4.61% | 1.17B 4.61% | 1.11B 5.12% | 1.14B 3.36% | 1.04B 8.91% | |
total current assets | 45.00M - | 53.12M 18.06% | 98.62M 85.65% | 81.06M 17.81% | 79.32M 2.14% | 60.77M 23.38% | 206.44M 239.67% | 93.72M 54.60% | 122.70M 30.93% | 77.81M 36.59% | 134.78M 73.22% | 180.49M 33.91% | 71.06M 60.63% | 68.70M 3.32% | 115.45M 68.05% | 78.05M 32.40% | 123.30M 57.98% | 89.18M 27.67% | 161.66M 81.27% | 105.01M 35.04% | 149.47M 42.33% | 113.86M 23.82% | |
total current liabilities | 125.15M - | 66.27M 47.05% | 116.51M 75.82% | 114.61M 1.63% | 111.23M 2.95% | 86.75M 22.01% | 158.44M 82.64% | 105.21M 33.59% | 183.73M 74.63% | 206.42M 12.35% | 179.17M 13.20% | 246.74M 37.71% | 190.92M 22.62% | 201.88M 5.74% | 220.65M 9.30% | 172.64M 21.76% | 194.24M 12.51% | 219.20M 12.85% | 247.12M 12.74% | 229.74M 7.03% | 287.44M 25.11% | 242.62M 15.59% | |
total debt | 136.04M - | 183.51M 34.90% | 222.76M 21.39% | 236.58M 6.20% | 214.31M 9.41% | 214.00M 0.14% | 382.01M 78.51% | 352.77M 7.65% | 342.50M 2.91% | 671.84M 96.16% | 905.87M 34.83% | 1.01B 11.17% | 940.21M 6.63% | 971.77M 3.36% | 940.63M 3.20% | 891.97M 5.17% | 861.94M 3.37% | 829.23M 3.80% | 837.39M 0.99% | 799.58M 4.52% | 759.26M 5.04% | 703.18M 7.39% | |
total investments | 27K - | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 28.23M 104,470.37% | 25.92M 8.20% | 23.88M 7.85% | 27K 99.89% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 20.93M 77,418.52% | 20.83M 0.47% | 27K 99.87% | 20.44M 75,611.11% | |
total liabilities | 242.33M - | 272.18M 12.32% | 367.67M 35.08% | 364.38M 0.89% | 353.55M 2.97% | 327.69M 7.31% | 544.56M 66.18% | 495.07M 9.09% | 503.24M 1.65% | 809.52M 60.86% | 1.18B 46.10% | 1.12B 5.18% | 1.04B 7.11% | 1.08B 3.37% | 1.07B 0.22% | 1.02B 4.78% | 1.01B 1.10% | 947.55M 6.36% | 973.18M 2.70% | 924.79M 4.97% | 918.54M 0.68% | 842.00M 8.33% | |
total liabilities and stockholders equity | 347.06M - | 376.85M 8.58% | 490.70M 30.21% | 479.95M 2.19% | 503.45M 4.90% | 470.51M 6.54% | 720.96M 53.23% | 643.37M 10.76% | 680.85M 5.83% | 986.32M 44.86% | 1.40B 41.94% | 1.30B 7.19% | 1.17B 10.09% | 1.17B 0.17% | 1.20B 2.47% | 1.17B 1.85% | 1.17B 0.29% | 1.12B 4.61% | 1.17B 4.61% | 1.11B 5.12% | 1.14B 3.36% | 1.04B 8.91% | |
total non current assets | 255.48M - | 277.10M 8.46% | 347.60M 25.44% | 354.21M 1.90% | 380.64M 7.46% | 379.22M 0.37% | 485.47M 28.02% | 522.48M 7.62% | 528.89M 1.23% | 908.51M 71.78% | 1.27B 39.26% | 1.12B 11.57% | 1.10B 1.94% | 1.10B 0.04% | 1.08B 1.63% | 1.09B 1.41% | 1.05B 4.45% | 1.03B 1.89% | 1.01B 2.05% | 1.00B 0.31% | 994.96M 0.72% | 928.58M 6.67% | |
total non current liabilities | 79.46M - | 179.94M 126.44% | 204.77M 13.80% | 202.81M 0.96% | 199.43M 1.67% | 207.25M 3.92% | 334.93M 61.60% | 342.21M 2.17% | 266.07M 22.25% | 603.10M 126.67% | 1.00B 66.39% | 874.69M 12.84% | 850.77M 2.73% | 874.95M 2.84% | 853.78M 2.42% | 850.44M 0.39% | 817.63M 3.86% | 728.35M 10.92% | 726.06M 0.31% | 695.04M 4.27% | 631.10M 9.20% | 599.38M 5.03% | |
total stockholders equity | 104.73M - | 104.67M 0.06% | 123.03M 17.54% | 115.57M 6.07% | 149.90M 29.71% | 142.82M 4.72% | 176.39M 23.51% | 148.29M 15.93% | 177.40M 19.63% | 176.54M 0.49% | 210.97M 19.50% | 177.74M 15.75% | 126.49M 28.83% | 89.47M 29.27% | 120.73M 34.94% | 149.94M 24.20% | 157.72M 5.19% | 168.00M 6.52% | 193.83M 15.38% | 182.45M 5.87% | 225.89M 23.81% | 200.44M 11.27% |
All numbers in EUR (except ratios and percentages)