Kinepolis Group NV

Kinepolis Group NV

49.10
EUR
-1.40
(-2.77%)
972.31MMarket Cap
Feb 25Next Earn

Total Valuation

EUR

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 Cap972.31M
Enterprise Value1.78B

Important Dates

Kinepolis Group NV's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, Kinepolis Group NV has 26.75M shares outstanding.

Shares Outstanding26.75M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.99
P/TBV Ratio-37.68

Financial Position

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 Ratio0.61
Quick Ratio0.47
Debt / Equity411.18

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count2,087.00

Stock Price Statistics

EUR

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 Change58.90%
50-Day Moving Average47.91
200-Day Moving Average34.97

Balance Sheet

EUR

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 Equivalents194.79M
Total Debt1.00B
Net Debt341.39M
Equity (Book Value)243.60M
Book Value Per Share9.11
Working Capital-161.66M

Stock Splits

Kinepolis Group NV's most recent stock split took place on July 1, 2014 with a 1:5 split ratio.

Last Split Date7/1/2014
Split Ratio1:5