As of June 30, 2026, Kinepolis Group NV carries a market capitalization of 972.31M, placing it among publicly traded companies globally. Its enterprise value stands at 1.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 972.31M |
| Enterprise Value | 1.78B |
Kinepolis Group NV's next confirmed earnings release is scheduled for February 25, 2027.
| Earnings Date | 2/25/2027 |
As of June 30, 2026, Kinepolis Group NV has 26.75M shares outstanding.
| Shares Outstanding | 26.75M |
These figures are as of June 30, 2026.
| PB Ratio | 3.99 |
| P/TBV Ratio | -37.68 |
As of June 30, 2026, Kinepolis Group NV maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.61 |
| Quick Ratio | 0.47 |
| Debt / Equity | 411.18 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 2,087.00 |
As of the close on October 22, 2026, Kinepolis Group NV's stock has gained approximately 58.90% over the past 52 weeks. The 50-day moving average sits at 47.91, while the 200-day moving average is 34.97.
| 52-Week Price Change | 58.90% |
| 50-Day Moving Average | 47.91 |
| 200-Day Moving Average | 34.97 |
As of June 30, 2026, Kinepolis Group NV holds 194.79M in cash and equivalents against 1.00B in total debt, resulting in a net debt position of 341.39M. Total book value stands at 243.60M, with working capital of -161.66M providing operational flexibility.
| Cash & Cash Equivalents | 194.79M |
| Total Debt | 1.00B |
| Net Debt | 341.39M |
| Equity (Book Value) | 243.60M |
| Book Value Per Share | 9.11 |
| Working Capital | -161.66M |
Kinepolis Group NV's most recent stock split took place on July 1, 2014 with a 1:5 split ratio.
| Last Split Date | 7/1/2014 |
| Split Ratio | 1:5 |
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