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EURONEXT:KIN

Kinepolis Group NV

  • Stock

EUR

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%

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Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Dec '16
Mar '17
Jun '17
Dec '17
Mar '18
Jun '18
Dec '18
Mar '19
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
asset turnover
0.22
-
0.20
-
0.17
-
0.17
-
0.18
4.28%
0.19
-
0.17
12.62%
0.18
-
0.20
9.51%
0.14
-
0.21
-
0.27
-
0.22
20.09%
cash conversion cycle
-86.52
-
-94.97
-
-96.14
-
-100.34
-
-93.84
6.47%
-93.06
-
-81.41
12.51%
-79.15
-
-71.79
9.30%
-86.16
-
-38.90
-
-27.62
-
-24.73
10.45%
cash per share
-1.21
-
1.10
-
0.42
-
0.83
-
-0.16
118.66%
0.69
-
4.47
552.36%
1.76
-
1.40
20.73%
-0.12
-
2.51
-
1.75
-
company equity multiplier
3.31
-
3.60
-
3.99
-
4.15
-
3.36
19.13%
3.29
-
4.09
24.06%
4.34
-
3.84
11.54%
5.59
-
6.09
8.92%
7.31
20.13%
9.24
26.33%
13.03
41.14%
9.90
24.06%
7.82
20.97%
8.08
3.30%
6.64
17.83%
6.02
9.33%
6.07
0.80%
days of inventory outstanding
6.48
-
6.33
-
7.52
-
7.12
-
7.87
10.62%
6.25
-
4.95
20.86%
6.81
-
4.49
34.02%
5.00
-
3.39
-
2.94
-
3.16
7.67%
days of payables outstanding
93.00
-
101.30
-
103.66
-
107.45
-
101.71
5.34%
99.31
-
86.36
13.04%
85.96
-
76.28
11.26%
91.16
-
56.27
-
45.06
-
46.50
3.20%
days of sales outstanding
13.98
-
14.51
-
18.61
28.30%
dividend yield
0.01
-
0.01
6.72%
0.01
2.11%
0.01
1.17%
0.00
23.31%
0.01
9.11%
0.00
4.95%
0.01
4.02%
0.00
11.27%
0.00
1.44%
0.00
9.30%
0.00
4.08%
0.00
0.74%
0.00
12.40%
0.00
4.87%
0.00
4.16%
0.02
-
ebit per revenue
0.21
-
0.21
0%
0.21
0%
0.21
0%
0.22
2.75%
0.22
0%
0.22
0%
0.20
7.28%
0.20
0%
0.20
0%
0.16
20.56%
0.16
0%
0.16
0%
0.18
9.34%
0.18
0%
0.18
0%
0.14
-
0.19
-
0.06
68.65%
ebt per ebit
0.89
-
0.89
0%
0.89
0%
0.89
0%
0.78
12.66%
0.78
0%
0.78
0%
0.89
14.77%
0.89
0%
0.89
0%
0.87
2.99%
0.87
0%
0.87
0%
0.79
8.61%
0.79
0%
0.79
0%
0.66
-
0.81
-
0.07
90.90%
effective tax rate
0.44
-
0.44
0%
0.44
0%
0.44
0%
0.30
31.88%
0.30
0%
0.30
0%
0.24
19.19%
0.24
0%
0.24
0%
0.29
19.95%
0.29
0%
0.29
0%
0.30
2.37%
0.30
0%
0.30
0%
0.27
-
0.26
-
0.89
235.32%
enterprise value multiple
46.08
-
49.70
-
52.26
-
52.70
-
51.30
2.67%
58.69
-
59.79
1.87%
60.90
-
37.73
38.04%
46.80
-
22.87
-
7.22
-
30.51
322.45%
fixed asset turnover
0.35
-
0.32
-
0.28
-
0.27
-
0.28
0.57%
0.28
-
0.31
9.72%
0.29
-
0.32
13.11%
0.18
-
0.33
-
0.41
-
0.31
23.71%
free cash flow per share
0.22
-
0.22
0%
0.22
0%
0.22
0%
0.09
60.75%
0.09
0%
0.09
0%
0.41
373.26%
0.41
0%
0.41
0%
0.85
107.76%
0.85
0%
0.85
0%
1.46
71.88%
1.46
0%
1.46
0%
1.93
-
0.72
-
gross profit margin
0.33
-
0.33
0%
0.33
0%
0.33
0%
0.31
6.60%
0.31
0%
0.31
0%
0.32
3.45%
0.32
0%
0.32
0%
0.27
14.22%
0.27
0%
0.27
0%
0.29
4.42%
0.29
0%
0.29
0%
0.25
-
0.28
-
0.17
40.12%
interest coverage
9.15
-
9.15
0%
9.15
0%
9.15
0%
9.94
8.62%
9.94
0%
9.94
0%
9.33
6.14%
9.33
0%
9.33
0%
7.43
20.33%
7.43
0%
7.43
0%
4.79
35.50%
4.79
0%
4.79
0%
2.56
-
3.50
-
1.02
70.96%
inventory turnover
13.89
-
14.22
-
11.97
-
12.65
-
11.43
9.60%
14.40
-
18.19
26.37%
13.21
-
20.02
51.56%
17.98
-
26.57
-
30.66
-
28.47
7.12%
long term debt to capitalization
0.47
-
0.63
-
0.63
-
0.65
-
0.58
10.56%
0.59
-
0.66
11.50%
0.70
-
0.61
13.15%
0.76
-
0.80
5.12%
0.83
2.90%
0.87
4.92%
0.91
4.32%
0.87
3.50%
0.85
3.02%
0.75
11.93%
0.81
8.40%
0.66
17.84%
0.66
1.13%
net income per ebt
0.56
-
0.56
0%
0.56
0%
0.56
0%
0.70
24.94%
0.70
0%
0.70
0%
0.76
8.18%
0.76
0%
0.76
0%
0.71
6.36%
0.71
0%
0.71
0%
0.70
0.97%
0.70
0%
0.70
0%
0.73
-
0.74
-
0.11
84.67%
net profit margin
0.11
-
0.11
0%
0.11
0%
0.11
0%
0.12
12.12%
0.12
0%
0.12
0%
0.14
15.12%
0.14
0%
0.14
0%
0.10
27.84%
0.10
0%
0.10
0%
0.10
1.04%
0.10
0%
0.10
0%
0.07
-
0.11
-
0.00
99.56%
operating cash flow per share
0.72
-
0.72
0%
0.72
0%
0.72
0%
0.64
11.77%
0.64
0%
0.64
0%
0.71
11.60%
0.71
0%
0.71
0%
0.84
19.01%
0.84
0%
0.84
0%
1.40
66.28%
1.40
0%
1.40
0%
2.68
-
1.38
-
operating cycle
6.48
-
6.33
-
7.52
-
7.12
-
7.87
10.62%
6.25
-
4.95
20.86%
6.81
-
4.49
34.02%
5.00
-
17.37
-
17.44
-
21.77
24.83%
operating profit margin
0.21
-
0.21
0%
0.21
0%
0.21
0%
0.22
2.75%
0.22
0%
0.22
0%
0.20
7.28%
0.20
0%
0.20
0%
0.16
20.56%
0.16
0%
0.16
0%
0.18
9.34%
0.18
0%
0.18
0%
0.14
-
0.19
-
0.06
68.65%
payables turnover
0.97
-
0.89
-
0.87
-
0.84
-
0.88
5.64%
0.91
-
1.04
14.99%
1.05
-
1.18
12.69%
0.99
-
1.60
-
2.00
-
1.94
3.11%
pretax profit margin
0.19
-
0.19
0%
0.19
0%
0.19
0%
0.17
10.26%
0.17
0%
0.17
0%
0.18
6.41%
0.18
0%
0.18
0%
0.14
22.94%
0.14
0%
0.14
0%
0.14
0.07%
0.14
0%
0.14
0%
0.09
-
0.15
-
0.00
97.15%
price fair value
8.56
-
8.99
-
9.20
-
9.45
-
7.72
18.25%
9.27
-
8.57
7.56%
9.86
-
7.39
25.05%
7.50
-
6.63
-
5.00
-
receivables turnover
6.44
-
6.20
-
4.84
22.06%
return on assets
0.02
-
0.02
-
0.02
-
0.02
-
0.02
20.05%
0.03
-
0.02
36.94%
0.02
-
0.02
8.37%
0.01
-
0.01
-
0.03
-
0.00
99.65%
return on capital employed
0.07
-
0.05
-
0.05
-
0.05
-
0.05
5.53%
0.05
-
0.03
27.44%
0.04
-
0.05
37.17%
0.03
-
0.04
-
0.06
-
0.02
75.08%
return on equity
0.08
-
0.08
-
0.08
-
0.08
-
0.08
2.92%
0.09
-
0.07
21.77%
0.08
-
0.08
4.13%
0.08
-
0.12
-
0.18
-
0.00
99.65%
total debt to capitalization
0.57
-
0.64
-
0.64
-
0.67
-
0.59
12.41%
0.60
-
0.68
14.07%
0.70
-
0.66
6.43%
0.79
-
0.81
2.42%
0.85
4.79%
0.88
3.70%
0.92
3.89%
0.89
3.22%
0.86
3.40%
0.77
10.11%
0.83
8.06%
0.73
12.66%
0.72
0.60%

All numbers in EUR (except ratios and percentages)