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Kinepolis Group NV
Previous close
€26.20
Day range
€26.75 - €26.75
Year range
€25.45 - €37.40
Market cap
751.58M EUR
Avg Volume
17.00
P/E ratio
18.84
Dividend yield
1.70%
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 153.50M | -8.47% |
Operating expense | 14.46M | -1.06% |
Net income | 15.47M | -23.32% |
Net profit margin | 10.08 | -16.21% |
Earnings per share | — | — |
EBITDA | 54.17M | 14.15% |
Effective tax rate | 24.11% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 148.82M | 75.92% |
Total assets | 1.13B | -1.64% |
Total liabilities | 894.04M | -2.67% |
Total equity | 231.61M | — |
Shares outstanding | 26.58M | — |
Price to book | 3.01 | — |
Return on assets | 6.00% | — |
Return on capital | 6.92% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 15.47M | -23.32% |
Cash from operations | 44.80M | -27.99% |
Cash from investing | -12.70M | -3.70% |
Cash from financing | 13.13M | 142.15% |
Net change in cash | 45.09M | 138.68% |
Free cash flow | 20.02M | -28.44% |
About
The Kinepolis Group is a Belgian cinema chain with 110 theaters in Europe and North America. It is Europe’s third-largest cinema chain. Wikipedia
Founded
1997
Website
Employees
2,836
