Kinepolis Group NV
48.55
EUR
-2.45
(-4.80%)
Important Dates
Kinepolis Group NV's next confirmed earnings release is scheduled for February 25, 2027.
| Earnings Date | 2/25/2027 |
Share Statistics
As of June 30, 2026, Kinepolis Group NV has 26.75M shares outstanding.
| Shares Outstanding | 26.75M |
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 Ratio | 0.61 |
| Quick Ratio | 0.47 |
| Debt / Equity | 411.18 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 2,087.00 |
Balance Sheet
EURAs 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 |
Stock Splits
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 |