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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.50M - | 4.17M 19.09% | 4.99M 19.88% | 5.02M 0.56% | 4.83M 3.72% | 5.38M 11.39% | 4.86M 9.78% | 4.42M 8.96% | 6.33M 43.22% | 7.58M 19.65% | |
average payables | 49.81M - | 58.45M 17.33% | 66.55M 13.86% | 75.65M 13.68% | 83.19M 9.96% | 96.19M 15.62% | 72.39M 24.74% | 46.25M 36.11% | 65.02M 40.58% | 94.02M 44.60% | |
average receivables | 17M - | 34.50M 102.94% | 17.50M 49.28% | 23.93M - | 23.93M 0% | ||||||
book value per share | 3.98 - | 4.59 15.30% | 5.51 19.90% | 6.48 17.59% | 6.59 1.68% | 7.85 19.20% | 4.70 40.12% | 4.47 4.96% | 5.86 31.22% | 7.02 19.70% | |
capex per share | -1.25 - | -2.00 60.76% | -2.20 9.77% | -1.20 45.25% | -2.27 88.83% | -2.46 8.46% | -1.68 31.74% | -0.64 61.92% | -1.03 61.09% | -1.31 26.77% | |
capex to depreciation | -1.54 - | -2.27 48.15% | -2.17 4.82% | -1.06 51.24% | -1.57 48.50% | -0.94 40.28% | -0.56 39.90% | -0.21 62.04% | -0.34 58.42% | -0.44 28.82% | |
capex to operating cash flow | -0.51 - | -0.69 36.08% | -0.86 24.40% | -0.42 50.94% | -0.67 58.66% | -0.44 34.78% | 2.24 609.63% | -0.19 108.71% | -0.20 4.78% | -0.23 14.63% | |
capex to revenue | -0.12 - | -0.18 42.63% | -0.18 3.51% | -0.09 49.91% | -0.13 39.50% | -0.12 6.63% | -0.26 113.81% | -0.06 74.69% | -0.06 14.54% | -0.06 7.46% | |
cash per share | -1.23 - | 0.43 135.00% | -0.16 136.22% | 4.42 2,941.58% | 1.39 68.49% | 2.70 93.46% | 0.34 87.42% | 2.79 721.30% | 2.52 9.62% | 3.67 45.75% | |
days of inventory on hand | 7.34 - | 8.48 15.54% | 8.60 1.33% | 7.16 16.66% | 5.19 27.50% | 5.42 4.40% | 6.42 18.46% | 6.99 8.84% | 7.28 4.14% | 6.12 15.86% | |
days payables outstanding | 105.36 - | 116.93 10.99% | 111.07 5.02% | 125.05 12.59% | 88.13 29.52% | 100.92 14.51% | 59.61 40.93% | 79.50 33.36% | 69.51 12.56% | 94.01 35.24% | |
days sales outstanding | 34.92 - | 26.85 23.11% | 34.94 - | ||||||||
debt to assets | 0.39 - | 0.45 15.82% | 0.43 6.23% | 0.53 24.48% | 0.50 5.06% | 0.71 40.27% | 0.80 14.06% | 0.79 2.21% | 0.74 6.36% | 0.72 2.64% | |
debt to equity | 1.30 - | 1.81 39.39% | 1.43 21.04% | 2.17 51.48% | 1.93 10.85% | 4.29 122.40% | 7.43 73.11% | 7.79 4.82% | 5.47 29.86% | 4.32 20.95% | |
dividend yield | 0.02 - | 0.02 7.83% | 0.02 10.07% | 0.02 16.50% | 0.02 20.36% | 0.02 16.73% | 0.01 - | ||||
earnings yield | 0.04 - | 0.03 27.59% | 0.04 42.30% | 0.03 22.04% | 0.04 12.17% | 0.03 5.17% | -0.07 316.35% | -0.02 76.70% | 0.03 253.30% | 0.05 71.98% | |
enterprise value | 998.64M - | 1.28B 27.82% | 1.33B 3.93% | 1.75B 32.09% | 1.59B 9.17% | 2.42B 52.32% | 1.84B 24.01% | 2.35B 27.35% | 1.84B 21.68% | 1.97B 7.25% | |
enterprise value over ebitda | 13.96 - | 14.45 3.56% | 14.66 1.41% | 17.31 18.11% | 13.68 20.97% | 14.48 5.84% | -4.97K 34,388.21% | 47.28 100.95% | 13.07 72.36% | 10.28 21.33% | |
ev to operating cash flow | 15.57 - | 16.54 6.20% | 19.17 15.92% | 22.67 18.28% | 17.49 22.84% | 16.06 8.18% | -91.02 666.63% | 26.40 129.00% | 13.51 48.83% | 12.76 5.55% | |
ev to sales | 3.80 - | 4.23 11.31% | 4.08 3.54% | 4.93 20.76% | 3.34 32.16% | 4.40 31.43% | 10.45 137.72% | 8.81 15.73% | 3.68 58.27% | 3.25 11.45% | |
free cash flow per share | 1.19 - | 0.88 26.31% | 0.35 60.75% | 1.63 373.26% | 1.11 32.38% | 3.15 185.15% | -2.43 177.24% | 2.65 208.80% | 4.02 51.96% | 4.28 6.45% | |
free cash flow yield | 0.04 - | 0.02 40.73% | 0.01 61.58% | 0.03 258.53% | 0.02 22.27% | 0.05 135.06% | -0.07 231.58% | 0.05 168.99% | 0.10 114.73% | 0.10 7.65% | |
graham net net | -10.38 - | -13.21 27.30% | -13.05 1.21% | -14.55 11.49% | -16.22 11.51% | -37.11 128.74% | -38.30 3.23% | -36.89 3.71% | -33.62 8.85% | -31.43 6.51% | |
graham number | 10.95 - | 11.16 1.88% | 14.73 32.03% | 16.20 10.01% | 16.14 0.39% | 18.90 17.10% | 16.48 12.79% | 9.74 40.90% | 11.62 19.31% | 17.90 54.04% | |
income quality | 1.38 - | 1.34 2.92% | 1.24 7.28% | 1.19 4.06% | 1.36 14.09% | 1.95 43.25% | 0.22 88.70% | -2.55 1,253.70% | 3.61 241.74% | 2.04 43.51% | |
intangibles to total assets | 0.12 - | 0.12 2.91% | 0.12 1.22% | 0.13 12.67% | 0.15 15.97% | 0.14 7.48% | 0.15 5.36% | 0.15 1.00% | 0.16 5.38% | 0.16 0.09% | |
interest coverage | 11.17 - | 9.25 17.25% | 8.79 4.96% | 9.38 6.76% | 7.63 18.71% | 4.96 35.00% | -2.63 153.14% | -1.22 53.74% | 2.65 317.64% | 3.21 21.09% | |
interest debt per share | 5.35 - | 8.58 60.47% | 8.14 5.15% | 14.31 75.85% | 13.10 8.47% | 34.47 163.10% | 35.87 4.07% | 35.77 0.29% | 33.00 7.75% | 31.52 4.48% | |
inventory turnover | 49.72 - | 43.03 13.45% | 42.47 1.32% | 50.95 19.99% | 70.28 37.93% | 67.32 4.22% | 56.83 15.59% | 52.21 8.12% | 50.14 3.97% | 59.59 18.86% | |
invested capital | 1.30 - | 1.81 39.39% | 1.43 21.04% | 2.17 51.48% | 1.93 10.85% | 4.29 122.40% | 7.43 73.11% | 7.79 4.82% | 5.47 29.86% | 4.32 20.95% | |
market cap | 879.61M - | 1.11B 26.67% | 1.16B 3.81% | 1.53B 32.09% | 1.31B 13.96% | 1.59B 21.03% | 934.98M 41.23% | 1.48B 58.37% | 1.04B 29.55% | 1.23B 18.34% | |
net current asset value | -197.34M - | -269.04M 36.34% | -274.22M 1.93% | -338.12M 23.30% | -380.53M 12.54% | -937.79M 146.44% | -970.63M 3.50% | -958.98M 1.20% | -888.57M 7.34% | -811.52M 8.67% | |
net debt to ebitda | 1.66 - | 1.84 10.49% | 1.88 2.23% | 2.22 18.10% | 2.38 7.35% | 4.98 108.98% | -2.45K 49,218.45% | 17.44 100.71% | 5.65 67.61% | 3.84 32.02% | |
net income per share | 1.34 - | 1.20 9.97% | 1.75 45.38% | 1.80 2.91% | 1.76 2.42% | 2.02 15.04% | -2.57 227.00% | -0.94 63.25% | 1.02 208.48% | 2.03 98.23% | |
operating cash flow per share | 2.44 - | 2.88 18.14% | 2.54 11.77% | 2.84 11.60% | 3.38 19.01% | 5.62 66.28% | -0.75 113.39% | 3.29 537.24% | 5.06 53.74% | 5.59 10.59% | |
payables turnover | 3.46 - | 3.12 9.90% | 3.29 5.28% | 2.92 11.18% | 4.14 41.88% | 3.62 12.67% | 6.12 69.30% | 4.59 25.01% | 5.25 14.37% | 3.88 26.06% | |
receivables turnover | 10.45 - | 13.60 30.06% | 10.45 - | ||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.11 - | 0.07 34.88% | 0.11 43.74% | 0.08 26.85% | 0.08 4.75% | 0.05 39.95% | -0.07 240.99% | -0.03 63.86% | 0.03 211.43% | 0.06 103.92% | |
revenue per share | 9.99 - | 11.26 12.71% | 11.94 6.04% | 13.05 9.31% | 17.67 35.36% | 20.52 16.16% | 6.55 68.07% | 9.86 50.48% | 18.58 88.50% | 21.92 17.97% | |
roe | 0.34 - | 0.26 21.92% | 0.32 21.24% | 0.28 12.49% | 0.27 4.04% | 0.26 3.49% | -0.55 312.08% | -0.21 61.33% | 0.17 182.67% | 0.29 65.60% | |
roic | 0.15 - | 0.10 31.87% | 0.12 15.97% | 0.10 17.74% | 0.11 9.20% | 0.05 56.51% | -0.03 173.10% | -0.02 53.34% | 0.04 325.97% | 0.06 58.11% | |
sales general and administrative to revenue | 0.06 - | 0.06 1.00% | 0.06 0.16% | 0.06 9.34% | 0.06 11.86% | 0.03 53.87% | 0.06 122.67% | 0.04 32.46% | 0.03 31.65% | 0.05 85.95% | |
shareholders equity per share | 3.98 - | 4.59 15.30% | 5.51 19.90% | 6.48 17.59% | 6.59 1.68% | 7.85 19.20% | 4.70 40.12% | 4.47 4.96% | 5.86 31.22% | 7.02 19.70% | |
stock based compensation to revenue | 0.00 - | 0.00 42.02% | 0.00 69.90% | 0.00 1,303.98% | 0.00 37.76% | 0.00 41.96% | 0.00 102.94% | 0.00 58.66% | -0.00 126.37% | 0.00 1,368.08% | |
tangible asset value | 64.62M - | 64.67M 0.07% | 90.74M 40.33% | 80.95M 10.79% | 73.09M 9.71% | 28.89M 60.47% | -48.33M 267.26% | -59.98M 24.11% | -28.65M 52.23% | 8.13M 128.38% | |
tangible book value per share | 2.46 - | 2.41 1.77% | 3.33 38.10% | 2.97 10.85% | 2.71 8.72% | 1.08 60.38% | -1.80 267.06% | -2.22 23.59% | -1.07 52.02% | 0.29 127.64% | |
working capital | -80.16M - | -17.89M 77.68% | -31.91M 78.36% | 48.00M 250.43% | -61.03M 227.14% | -44.39M 27.26% | -119.86M 170.02% | -105.20M 12.23% | -70.94M 32.57% | -85.46M 20.47% |
All numbers in EUR (except ratios and percentages)