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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 52.18M - | 64.71M 24.01% | 68.38M 5.68% | 82.92M 21.25% | 83.46M 0.65% | 108.91M 30.49% | 35.87M 67.06% | 56.63M 57.88% | 73.41M 29.62% | 114.64M 56.16% | 79.22M 30.90% | |
accumulated other comprehensive income loss | -468.08M - | -493.35M 5.40% | 7.32M - | |||||||||
cash and cash equivalents | 17M - | 60.43M 255.48% | 44.24M 26.79% | 157.40M 255.75% | 65.38M 58.46% | 72.47M 10.85% | 33.01M 54.46% | 75.30M 128.12% | 67.75M 10.02% | 101.38M 49.64% | 84.59M 16.56% | |
cash and short term investments | 17M - | 60.43M 255.48% | 44.24M 26.79% | 157.40M 255.75% | 65.38M 58.46% | 72.47M 10.85% | 33.01M 54.46% | 75.30M 128.12% | 67.75M 10.02% | 101.38M 49.64% | 84.59M 16.56% | |
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% | |
deferred revenue | 1.88M - | |||||||||||
deferred revenue non current | -237.44M - | -139.91M 41.08% | 4.66M - | 4.29M 7.93% | 323.20M 7,428.44% | |||||||
deferrred tax liabilities non current | 15.86M - | 19.87M 25.31% | 18.32M 7.77% | 18.16M 0.90% | 20.52M 12.99% | 20.41M 0.54% | 13.11M 35.78% | 12.16M 7.24% | 11.13M 8.43% | 9.95M 10.61% | 9.31M 6.49% | |
goodwill | 36.12M - | 53.26M 47.46% | 53.26M 0.00% | 86.39M 62.23% | 94.86M 9.80% | 169.37M 78.55% | 163.15M 3.68% | 169.50M 3.89% | 174.87M 3.17% | 174.76M 0.06% | 177.37M 1.49% | |
goodwill and intangible assets | 40.11M - | 58.37M 45.50% | 59.16M 1.35% | 95.44M 61.34% | 104.53M 9.52% | 182.36M 74.46% | 174.82M 4.13% | 180.63M 3.32% | 186.28M 3.13% | 185.71M 0.30% | 186.92M 0.65% | |
intangible assets | 4.00M - | 5.11M 27.84% | 5.90M 15.44% | 9.05M 53.37% | 9.66M 6.80% | 12.99M 34.39% | 11.67M 10.12% | 11.13M 4.66% | 11.41M 2.52% | 10.96M 3.96% | 9.55M 12.80% | |
inventory | 3.64M - | 4.69M 29.10% | 5.29M 12.74% | 4.75M 10.24% | 4.92M 3.54% | 5.85M 18.97% | 3.87M 33.94% | 4.98M 28.85% | 7.69M 54.38% | 7.47M 2.85% | 8.35M 11.85% | |
long term debt | 91.47M - | 214M 133.95% | 207.28M 3.14% | 342.11M 65.05% | 272.68M 20.29% | 862.57M 216.33% | 828.20M 3.98% | 832.76M 0.55% | 798.57M 4.11% | 383.69M 51.95% | 609.02M 58.73% | |
long term investments | 49.31M - | 48.95M 0.73% | 48.51M 0.90% | 36.94M 23.84% | 27.86M 24.59% | 23.91M - | 22.80M - | 20.93M 8.21% | 20.82M 0.55% | |||
net debt | 119.04M - | 162.33M 36.37% | 170.06M 4.77% | 224.62M 32.08% | 277.12M 23.38% | 833.40M 200.73% | 907.20M 8.86% | 865.34M 4.61% | 794.19M 8.22% | 736.01M 7.33% | 674.67M 8.33% | |
net receivables | 34M - | 35M 2.94% | 47.86M - | 51.61M 7.84% | 49.10M 4.87% | |||||||
other assets | ||||||||||||
other current assets | 10.29M - | 17.41M 69.16% | 1K - | 1.20M 119,800% | 7.42M 518.68% | |||||||
other current liabilities | 28.41M - | 43.04M 51.53% | 35.82M 16.79% | 35.61M 0.57% | 30.45M 14.51% | 26.95M 11.48% | 43.04M 59.69% | 56.15M 30.47% | 57.46M 2.32% | 98K 99.83% | 55.81M 56,848.98% | |
other liabilities | ||||||||||||
other non current assets | 45.31M - | 43.84M 3.25% | 42.61M 2.80% | -9.05M 121.24% | -1K 99.99% | 25.92M 2,592,000% | -1K 100.00% | 23.79M 2,378,600% | 22.80M 4.13% | 1.66M 92.74% | 22.47M 1,257.64% | |
other non current liabilities | 9.85M - | 17.29M 75.41% | 16.71M 3.30% | 263.30M 1,475.23% | 166.22M 36.87% | 10.43M 93.73% | 9.46M 9.26% | 4.19M 55.69% | 7.27M 73.38% | 9.22M 26.78% | 12.77M 38.56% | |
othertotal stockholders equity | -8.17M - | -3.79M 53.57% | -3.68M 2.90% | 466.77M 12,777.10% | 469.92M 0.68% | -18.96M 104.04% | -35.01M 84.59% | -16.83M 51.93% | -8.79M 47.78% | -29.21M 232.41% | -17.88M 38.79% | |
preferred stock | ||||||||||||
property plant equipment net | 215.34M - | 289.20M 34.30% | 321.46M 11.15% | 390.00M 21.32% | 424.34M 8.81% | 939.54M 121.41% | 883.62M 5.95% | 851.41M 3.65% | 815.97M 4.16% | 780.93M 4.30% | 769.08M 1.52% | |
retained earnings | 93.95M - | 107.87M 14.82% | 134.63M 24.80% | 158.75M 17.92% | 181.87M 14.56% | 210.99M 16.01% | 142.55M 32.44% | 118.60M 16.80% | 147.56M 24.41% | 196.78M 33.36% | 224.82M 14.25% | |
short term debt | 44.56M - | 8.76M 80.35% | 7.03M 19.73% | 39.91M 467.65% | 69.83M 74.98% | 43.30M 37.98% | 112.01M 158.64% | 107.86M 3.70% | 63.37M 41.25% | 130.50M 105.93% | 150.24M 15.12% | |
short term investments | -36.92M - | -27.83M 24.61% | -23.88M - | |||||||||
tax assets | 1.31M - | 670K 48.78% | 902K 34.63% | 1.18M 31.04% | 1.43M 20.73% | 1.23M 14.02% | 14.78M 1,104.40% | 23.81M 61.13% | 21.14M 11.21% | 16.14M 23.66% | 16.50M 2.21% | |
tax payables | 12.18M - | 26.25M 115.52% | 17.47M 33.44% | 14.49M 17.09% | 10.58M 26.96% | 9.19M 13.17% | 3.52M 61.71% | 6.18M 75.81% | 10.59M 71.22% | 1.88M 82.21% | 2.17M 15.13% | |
total assets | 347.06M - | 490.70M 41.39% | 503.45M 2.60% | 720.96M 43.20% | 680.85M 5.56% | 1.28B 88.56% | 1.17B 9.01% | 1.20B 2.30% | 1.17B 2.14% | 1.17B 0.21% | 1.14B 1.94% | |
total current assets | 45.00M - | 98.62M 119.18% | 79.32M 19.57% | 206.44M 160.25% | 122.70M 40.56% | 134.78M 9.84% | 71.06M 47.28% | 115.45M 62.47% | 123.30M 6.80% | 161.66M 31.11% | 149.47M 7.54% | |
total current liabilities | 125.15M - | 116.51M 6.90% | 111.23M 4.53% | 158.44M 42.44% | 183.73M 15.96% | 179.17M 2.48% | 190.92M 6.56% | 220.65M 15.57% | 194.24M 11.97% | 247.12M 27.23% | 287.44M 16.31% | |
total debt | 136.04M - | 222.76M 63.75% | 214.31M 3.79% | 382.01M 78.25% | 342.50M 10.34% | 905.87M 164.49% | 940.21M 3.79% | 940.63M 0.05% | 861.94M 8.37% | 837.39M 2.85% | 759.26M 9.33% | |
total investments | 27K - | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 20.93M 77,418.52% | 27K 99.87% | |
total liabilities | 242.33M - | 367.67M 51.72% | 353.55M 3.84% | 544.56M 54.03% | 503.24M 7.59% | 1.07B 113.13% | 1.04B 2.88% | 1.07B 3.14% | 1.01B 5.82% | 973.18M 3.82% | 918.54M 5.61% | |
total liabilities and stockholders equity | 347.06M - | 490.70M 41.39% | 503.45M 2.60% | 720.96M 43.20% | 680.85M 5.56% | 1.28B 88.56% | 1.17B 9.01% | 1.20B 2.30% | 1.17B 2.14% | 1.17B 0.21% | 1.14B 1.94% | |
total non current assets | 302.07M - | 392.07M 29.80% | 424.12M 8.17% | 514.52M 21.31% | 558.15M 8.48% | 1.15B 105.87% | 1.10B 4.52% | 1.08B 1.59% | 1.05B 3.10% | 1.01B 3.90% | 994.96M 1.03% | |
total non current liabilities | 117.18M - | 251.15M 114.33% | 242.32M 3.52% | 386.12M 59.35% | 319.50M 17.25% | 893.40M 179.62% | 850.77M 4.77% | 853.78M 0.35% | 817.63M 4.23% | 726.06M 11.20% | 631.10M 13.08% | |
total stockholders equity | 104.73M - | 123.03M 17.47% | 149.90M 21.84% | 176.39M 17.68% | 177.40M 0.57% | 210.97M 18.92% | 126.49M 40.04% | 120.73M 4.56% | 157.72M 30.64% | 193.83M 22.90% | 225.89M 16.54% |
All numbers in EUR (except ratios and percentages)