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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.76 - | 0.61 18.78% | 0.65 5.02% | 0.49 23.62% | 0.70 41.78% | 0.43 38.54% | 0.15 64.87% | 0.22 47.72% | 0.39 75.97% | 0.52 32.27% | |
cash conversion cycle | -98.02 - | -108.45 10.65% | -102.47 5.51% | -82.97 19.04% | -56.09 32.39% | -95.50 70.25% | -53.19 44.31% | -72.51 36.32% | -31.03 57.20% | -56.77 82.92% | |
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% | 2.51 9.97% | 3.76 49.93% | |
company equity multiplier | 3.31 - | 3.99 20.35% | 3.36 15.79% | 4.09 21.69% | 3.84 6.10% | 6.09 58.56% | 9.24 51.76% | 9.90 7.19% | 8.08 18.37% | 6.02 25.49% | |
days of inventory outstanding | 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% | 7.24 3.55% | 6.12 15.39% | |
days of 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% | 69.12 13.06% | 94.01 36.01% | |
days of sales outstanding | 34.92 - | 26.85 23.11% | 30.84 - | 31.11 0.87% | |||||||
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 - | ||||
ebit per revenue | 0.19 - | 0.22 12.14% | 0.19 10.09% | 0.21 5.46% | 0.17 18.95% | 0.18 10.18% | -0.37 303.31% | -0.12 68.34% | 0.13 206.59% | 0.17 34.11% | |
ebt per ebit | 0.92 - | 0.88 3.72% | 0.88 0.19% | 0.89 0.90% | 0.84 4.92% | 0.77 9.30% | 1.40 82.54% | 1.11 20.45% | 0.60 46.02% | 0.74 23.75% | |
effective tax rate | 0.24 - | 0.44 81.69% | 0.30 31.88% | 0.24 19.19% | 0.29 19.95% | 0.30 2.37% | 0.25 16.94% | 0.27 9.27% | 0.27 0.07% | 0.26 3.55% | |
enterprise value multiple | 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% | 12.72 73.10% | 10.49 17.48% | |
fixed asset turnover | 1.22 - | 1.04 14.50% | 1.01 3.06% | 0.91 9.84% | 1.12 23.05% | 0.59 47.66% | 0.20 66.01% | 0.31 56.83% | 0.61 95.81% | 0.78 26.55% | |
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% | 3.40 28.53% | 3.83 12.57% | |
gross profit margin | 0.31 - | 0.33 5.95% | 0.31 6.60% | 0.32 3.45% | 0.27 14.22% | 0.29 4.42% | -0.25 186.07% | 0.02 109.72% | 0.22 838.98% | 0.26 17.97% | |
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% | 2.03 266.67% | 3.09 52.27% | |
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% | 50.42 3.43% | 59.59 18.18% | |
long term debt to capitalization | 0.47 - | 0.63 36.20% | 0.58 8.60% | 0.66 13.70% | 0.61 8.18% | 0.80 32.62% | 0.87 7.97% | 0.87 0.68% | 0.75 14.59% | 0.66 10.94% | |
net income per ebt | 0.76 - | 0.56 26.02% | 0.86 52.77% | 0.76 11.52% | 0.71 6.46% | 0.70 0.89% | 0.75 7.18% | 0.73 3.03% | 0.73 0.02% | 0.74 1.25% | |
net profit margin | 0.13 - | 0.11 20.13% | 0.15 37.09% | 0.14 5.85% | 0.10 27.92% | 0.10 0.96% | -0.39 497.79% | -0.10 75.58% | 0.06 157.55% | 0.09 68.04% | |
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% | 4.43 34.74% | 5.17 16.62% | |
operating cycle | 7.34 - | 8.48 15.54% | 8.60 1.33% | 42.08 389.57% | 32.04 23.86% | 5.42 83.08% | 6.42 18.46% | 6.99 8.84% | 38.08 444.78% | 37.24 2.22% | |
operating profit margin | 0.19 - | 0.22 12.14% | 0.19 10.09% | 0.21 5.46% | 0.17 18.95% | 0.18 10.18% | -0.37 303.31% | -0.12 68.34% | 0.13 206.59% | 0.17 34.11% | |
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% | 5.28 15.02% | 3.88 26.48% | |
pretax profit margin | 0.18 - | 0.19 7.97% | 0.17 10.26% | 0.18 6.41% | 0.14 22.94% | 0.14 0.07% | -0.52 471.13% | -0.13 74.81% | 0.08 157.54% | 0.13 65.97% | |
price fair value | 8.40 - | 9.06 7.83% | 7.72 14.80% | 8.66 12.25% | 7.41 14.45% | 7.54 1.77% | 7.39 1.98% | 12.26 65.93% | 6.64 45.86% | 6.22 6.39% | |
receivables turnover | 10.45 - | 13.60 30.06% | 11.83 - | 11.73 0.87% | |||||||
return on assets | 0.10 - | 0.07 35.13% | 0.09 43.98% | 0.07 28.09% | 0.07 2.20% | 0.04 39.13% | -0.06 239.74% | -0.02 63.92% | 0.02 201.27% | 0.05 122.26% | |
return on capital employed | 0.23 - | 0.17 23.63% | 0.16 7.58% | 0.13 19.57% | 0.16 22.80% | 0.09 42.54% | -0.07 173.46% | -0.03 52.02% | 0.06 280.44% | 0.11 90.74% | |
return on equity | 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% | |
total debt to capitalization | 0.57 - | 0.64 14.02% | 0.59 8.66% | 0.68 16.26% | 0.66 3.70% | 0.81 23.12% | 0.88 8.67% | 0.89 0.55% | 0.77 13.17% | 0.73 5.62% |
All numbers in EUR (except ratios and percentages)