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Kinepolis Group NV (0QV7.IL)

IOB - IOB Delayed price. Currency in EUR
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40.65+0.65 (+1.63%)
At close: 05:35PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.07B
Enterprise value 1.81B
Trailing P/E 19.70
Forward P/E 17.15
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.82
Price/book (mrq)5.52
Enterprise value/revenue 2.98
Enterprise value/EBITDA 9.43

Trading information

Stock price history

Beta (5Y monthly) 1.52
52-week change 3-10.31%
S&P500 52-week change 323.57%
52-week high 349.05
52-week low 30.00
50-day moving average 342.02
200-day moving average 344.12

Share statistics

Avg vol (3-month) 33.23k
Avg vol (10-day) 32.06k
Shares outstanding 526.86M
Implied shares outstanding 628.52M
Float 813.83M
% held by insiders 148.21%
% held by institutions 118.20%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.26
Forward annual dividend yield 40.56%
Trailing annual dividend rate 30.26
Trailing annual dividend yield 30.65%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 412 May 2023
Last split factor 25:1
Last split date 301 Jul 2014

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 7.04%
Operating margin (ttm)14.65%

Management effectiveness

Return on assets (ttm)4.46%
Return on equity (ttm)24.69%

Income statement

Revenue (ttm)557.14M
Revenue per share (ttm)20.55
Quarterly revenue growth (yoy)25.10%
Gross profit (ttm)114.44M
EBITDA 134.27M
Net income avi to common (ttm)39.24M
Diluted EPS (ttm)1.09
Quarterly earnings growth (yoy)128.80%

Balance sheet

Total cash (mrq)46.23M
Total cash per share (mrq)1.71
Total debt (mrq)829.23M
Total debt/equity (mrq)493.55%
Current ratio (mrq)0.41
Book value per share (mrq)6.23

Cash flow statement

Operating cash flow (ttm)137.23M
Levered free cash flow (ttm)65.6M