Statistics for Kinepolis Group NV (id:356 KIN)

Valuation metrics

Market cap

1.04B

Enterprise value

1.79B

Trailing P/E (ttm)

19.14

Forward P/E

14.44

PEG ratio

14.44

Price/Sales (ttm)

1.84

Price/Book (mrq)

5.37

Enterprise Value/Revenue

3.18

Enterprise Value/EBITDA

13.82

Overview

Shares outstanding

26.73M

Float

13.66M

Shares short

% Held by insiders

0.48%

% Held by institutions

0.19%

Average volume (10 days)

11.06K

Average volume (90 days)

Price summary

52-Week low

33.50

52-Week high

47.70

52-Week change

-24.47%

Beta

1.46

50-Day moving average

39.30

200-Day moving average

39.32

Dividends and splits

Forward annual dividend rate

2.20

Forward annual dividend yield

0.06

Trailing annual dividend rate

0.55%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.77

Payout ratio

0.13

Dividend date

Ex-dividend date

May 13th, 2024

Last split factor

2:1

Last split date

July 01th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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)

-0.99

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