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Kinepolis Group NV (KIN.BR)

Brussels - Brussels Delayed price. Currency in EUR
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40.20-0.05 (-0.12%)
As of 05:16PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.09B
Enterprise value 1.83B
Trailing P/E 20.10
Forward P/E 17.51
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.86
Price/book (mrq)5.63
Enterprise value/revenue 4.44
Enterprise value/EBITDA 13.87

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 3-10.72%
S&P500 52-week change 326.27%
52-week high 349.30
52-week low 338.20
50-day moving average 341.70
200-day moving average 343.99

Share statistics

Avg vol (3-month) 319.08k
Avg vol (10-day) 316.87k
Shares outstanding 526.73M
Implied shares outstanding 627.3M
Float 813.66M
% held by insiders 147.84%
% held by institutions 120.91%
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 40.55
Forward annual dividend yield 41.35%
Trailing annual dividend rate 30.55
Trailing annual dividend yield 31.37%
5-year average dividend yield 41.77
Payout ratio 412.81%
Dividend date 3N/A
Ex-dividend date 413 May 2024
Last split factor 25:1
Last split date 301 Jul 2014

Financial highlights

Fiscal year

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

Profitability

Profit margin 9.26%
Operating margin (ttm)19.13%

Management effectiveness

Return on assets (ttm)5.58%
Return on equity (ttm)31.91%

Income statement

Revenue (ttm)605.48M
Revenue per share (ttm)22.50
Quarterly revenue growth (yoy)17.80%
Gross profit (ttm)N/A
EBITDA 158.59M
Net income avi to common (ttm)56.06M
Diluted EPS (ttm)2.03
Quarterly earnings growth (yoy)91.10%

Balance sheet

Total cash (mrq)101.66M
Total cash per share (mrq)3.8
Total debt (mrq)837.4M
Total debt/equity (mrq)431.99%
Current ratio (mrq)0.65
Book value per share (mrq)7.24

Cash flow statement

Operating cash flow (ttm)154.45M
Levered free cash flow (ttm)79.79M