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Year on year Kinepolis Group NV grew revenues 21.12% from 499.91m to 605.48m while net income improved 103.52% from 27.55m to 56.06m.
| Gross margin | 26.49% |
|---|---|
| Net profit margin | 9.26% |
| Operating margin | 17.51% |
| Return on assets | 4.80% |
|---|---|
| Return on equity | 31.90% |
| Return on investment | 5.92% |
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Cash flow in EURView more
In 2023, Kinepolis Group NV increased its cash reserves by 49.47%, or 33.52m. The company earned 154.45m from its operations for a Cash Flow Margin of 25.51%. In addition the company used 41.56m on investing activities and also paid 78.90m in financing cash flows.
| Cash flow per share | 5.04 |
|---|---|
| Price/Cash flow per share | 7.94 |
| Book value per share | 7.24 |
|---|---|
| Tangible book value per share | 0.3032 |
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Balance sheet in EURView more
| Current ratio | 0.6542 |
|---|---|
| Quick ratio | 0.624 |
| Total debt/total equity | 4.32 |
|---|---|
| Total debt/total capital | 0.812 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 111.54% and 101.33%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Motion Pictures industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 0.27% |
|---|---|
| Div growth rate (5 year) | -9.78% |
| Payout ratio (TTM) | 26.22% |
| EPS growth(5 years) | 3.01 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 101.31 |
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