Statistics for Kinepolis Group NV (id:356 KIN)
Valuation metrics
Market cap
1.01B
Enterprise value
1.76B
Trailing P/E (ttm)
18.55
Forward P/E
14.00
PEG ratio
14.00
Price/Sales (ttm)
1.79
Price/Book (mrq)
5.20
Enterprise Value/Revenue
3.13
Enterprise Value/EBITDA
13.57
Overview
Shares outstanding
26.73M
Float
13.66M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
18.72K
Average volume (90 days)
Price summary
52-Week low
33.50
52-Week high
45.45
52-Week change
-16.26%
Beta
1.46
50-Day moving average
39.00
200-Day moving average
39.11
Dividends and splits
Forward annual dividend rate
2.20
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.77
Payout ratio
3.00
Dividend date
Ex-dividend date
May 13, 2024
Last split factor
2:1
Last split date
July 1, 2014
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
6.29%
Operating margin
5.94%
Operational effectiveness
Return on assets
4.25%
Return on equity
20.21%
Income statement
Revenue (ttm)
22.50
Revenue per share (ttm)
22.50
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
160.37M
EBITDA
191.65M
Net income to common (ttm)
35.41M
Diluted EPS (ttm)
2.03
Quarterly earnings growth (yoy)
-99.40%
Balance sheet
Total cash (mrq)
46.81M
Total cash per share (mrq)
1.75
Total debt (mrq)
799.58M
Total Debt/Equity (mrq)
438.25
Current ratio (mrq)
45.70%
Book value per share (mrq)
7.24
Cash flow
Cash flow statement
140.41M
Levered free cash flow (LFCF)
71.81M