Kinepolis Group NV/ BE0974274061 /
| 04/11/2024 13:12:55 | Chg. - | Volume | Bid19/07/2024 | Ask19/07/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 39.30EUR | - | 372 Turnover: 14,658.35 |
-Bid Size: - | -Ask Size: - | 1.06 bill.EUR | 1.41% | 18.70 |
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: | 18.70 | 43.82 |
| P/S Ratio: | 1.76 | 2.02 |
| P/BV ratio: | 5.49 | 6.31 |
| P/CF Ratio: | 6.89 | 7.92 |
| PEG: | 0.18 | - |
| Earnings Yield: | 5.35% | 2.28% |
| Dividend Yield: | 1.41% | 1.23% |
| Market Capitalization | ||
| Market Capitalization: | 1.06 bill. EUR | 1.22 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 251,240.5389 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: | 31/12/2023 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
