Kinepolis Group NV Financials

Market Capitalization €941.6 Million as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	23.62
Forward PE
Price to Sales TTM	€1.63
Price to Book MRQ	€4.17
Enterprise to Revenue	2.82
Enterprise to EBITDA	12.01

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	7.00%
Operating Margin	20.32%
Return on Assets TTM	4.47%
Return on Equity TTM	19.28%

Income Statement

Revenue TTM	€578,188,992
Revenue per Share TTM	€21.62
Quarterly Revenue Growth	4.70%
Gross Profit TTM	€138,806,000
EBITDA	€168,320,000
Net Income to Common TTM	€40,463,000
Diluted EPS TTM	€1.49
Quarterly Earnings Growth YoY	14.30%

Balance Sheet

Total Cash MRQ	€84,595,000
Total Cash per Share MRQ	€3.16
Total Debt MRQ	€
Total Debt to Equity MRQ	336.12
Current Ratio MRQ	0.52
Book Value per Share MRQ	€8.45

Cash Flow

Operating Cash Flow TTM	€163,656,992
Levered Free Cash Flow TTM	€95,696,872

KPSN Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	26,777,076
Float Shares	13,656,238
Avg 10 Volume	200
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	47.84%
% Held by Institutions	15.47%

Stock Price Summary

Beta	1.29
Fifty Two Week Low	€28.40
Fifty Two Week High	€41.10
Fifty Two Week Change	2.13%
Day 50 MA	€33.57
Day 200 MA	€35.91

Dividends and Splits

Forward Annual Dividend Rate	€0.55
Forward Annual Dividend Yield	1.54%
Trailing Annual Dividend Rate	€0.55
Trailing Annual Dividend Yield	1.56%
Payout Ratio	36.91%
Dividend Date
Ex Dividend Date	2025-05-16
Last Split Factor
Last Split Date	2014-07-01