Canada markets closed

Kinepolis Group NV (KIN.BR)

Brussels - Brussels Delayed Price. Currency in EUR
Add to watchlist
39.95-0.85 (-2.08%)
At close: 05:35PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.07B
Enterprise Value 1.80B
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 2.98
Enterprise Value/EBITDA 9.41

Trading Information

Stock Price History

Beta (5Y Monthly) 1.41
52-Week Change 3-11.91%
S&P500 52-Week Change 322.38%
52 Week High 349.30
52 Week Low 338.20
50-Day Moving Average 342.00
200-Day Moving Average 344.09

Share Statistics

Avg Vol (3 month) 319.26k
Avg Vol (10 day) 316.42k
Shares Outstanding 526.73M
Implied Shares Outstanding 627.3M
Float 813.66M
% Held by Insiders 147.84%
% Held by Institutions 121.03%
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 31.35%
5 Year Average Dividend Yield 41.77
Payout Ratio 412.81%
Dividend Date 3N/A
Ex-Dividend Date 4May 13, 2024
Last Split Factor 25:1
Last Split Date 3Jul 01, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)1.99
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