Kinepolis Group NV/ BE0974274061 /
2024-09-11 11:12:37 AM | Chg. +0.10 | Volume | Bid11:15:27 AM | Ask11:15:26 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
38.45EUR | +0.26% | 1,680 Turnover: 37,312.40 |
38.35Bid Size: 217 | 38.50Ask Size: 94 | 1.05 bill.EUR | 1.43% | 18.53 |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 2.08 EUR | 103.92% |
EPS Diluted: | - EUR | 0.00% |
Revenues per Share: | 22.13 EUR | 21.12% |
Book Value per Share: | 7.08 EUR | 22.90% |
Cash Flow per Share: | 5.64 EUR | 13.55% |
Dividend per Share: | 0.55 EUR | 111.54% |
Total | in mill. | |
Revenues: | 605.48 EUR | 21.12% |
Net Income: | 56.08 EUR | 103.56% |
Operating Cash Flow: | 154.45 EUR | - |
Cash and Cash Equivalents: | 101.38 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 18.53 | 43.82 |
P/S Ratio: | 1.74 | 2.02 |
P/BV ratio: | 5.44 | 6.31 |
P/CF Ratio: | 6.83 | 7.92 |
PEG: | 0.18 | - |
Earnings Yield: | 5.40% | 2.28% |
Dividend Yield: | 1.43% | 1.23% |
Market Capitalization | ||
Market Capitalization: | 1.05 bill. EUR | 1.22 bill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | 248,980.0199 EUR | 288,700.5678 EUR |
Shares Outstanding: | 27.37 mill. |
Profitability
Gross Profit Margin: | 26.49% |
EBIT Margin: | 17.51% |
Net Profit Margin: | 9.26% |
Return on Equity: | 28.93% |
Return on Assets: | 4.80% |
Financial Strength
Liquidity I / Cash Ratio: | 41.02% |
Liquidity II / Quick Ratio: | 57.75% |
Liquidity III / Current Ratio: | 65.42% |
Debt / Equity Ratio: | 502.08% |
Dynam. Debt / Equity Ratio: | 630.11% |
Efficiency
Employees: | 4,237 |
Personal Expenses / Employee: | - EUR |
Revenues / Employee: | 142,901.82 EUR |
Net Income / Employee: | 13,234.60 EUR |
Total Assets / Employee: | 275,437.10 EUR |
* Fiscal Year End: | 2023-12-31 |
Accounting Standard: | IFRS |
Currency: | EUR |