Kinepolis Group NV Logo

Kinepolis Group NV

KIN.BR

(0.0)
Stock Price

38,45 EUR

3.8% ROA

18.82% ROE

30.06x PER

Market Cap.

1.064.388.890,00 EUR

259.6% DER

0.97% Yield

6.29% NPM

Kinepolis Group NV Stock Analysis

Kinepolis Group NV Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kinepolis Group NV Fundamental Stock Analysis
# Analysis Rating
1 ROE

Negative ROE (-20.63%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (-2.51%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

3 PBV

The stock's elevated P/BV ratio (10.65x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

4 DER

The company has a high debt to equity ratio (779%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-154), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Kinepolis Group NV Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kinepolis Group NV Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Kinepolis Group NV Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kinepolis Group NV Revenue
Year Revenue Growth
2002 207.176.180
2003 191.455.440 -8.21%
2004 196.997.560 2.81%
2005 192.812.000 -2.17%
2006 211.191.000 8.7%
2007 212.324.000 0.53%
2008 216.877.000 2.1%
2009 231.226.000 6.21%
2010 239.170.000 3.32%
2011 253.704.000 5.73%
2012 254.505.000 0.31%
2013 245.980.000 -3.47%
2014 262.619.000 6.34%
2015 301.571.000 12.92%
2016 324.938.000 7.19%
2017 355.427.000 8.58%
2018 475.880.000 25.31%
2019 551.482.000 13.71%
2019 551.482.000 0%
2020 176.282.000 -212.84%
2021 266.392.999 33.83%
2022 499.908.000 46.71%
2023 605.475.000 17.44%
2024 971.144.000 37.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kinepolis Group NV Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kinepolis Group NV General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 34.755.600
2003 32.108.740 -8.24%
2004 0 0%
2005 12.490.000 100%
2006 14.472.000 13.7%
2007 14.397.000 -0.52%
2008 14.493.000 0.66%
2009 14.553.000 0.41%
2010 14.667.000 0.78%
2011 14.849.000 1.23%
2012 15.098.000 1.65%
2013 13.638.000 -10.71%
2014 15.583.000 12.48%
2015 16.816.000 7.33%
2016 19.059.000 11.77%
2017 21.594.000 11.74%
2018 26.900.000 19.72%
2019 14.380.000 -87.07%
2019 28.706.000 49.91%
2020 20.234.000 -41.87%
2021 22.370.000 9.55%
2022 28.109.000 20.42%
2023 30.179.000 6.86%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kinepolis Group NV EBITDA
Year EBITDA Growth
2002 243.611.980
2003 222.826.010 -9.33%
2004 47.067.600 -373.42%
2005 42.382.000 -11.06%
2006 48.357.000 12.36%
2007 48.778.000 0.86%
2008 55.043.000 11.38%
2009 61.308.000 10.22%
2010 72.421.000 15.34%
2011 74.996.000 3.43%
2012 71.498.000 -4.89%
2013 73.851.000 3.19%
2014 71.973.000 -2.61%
2015 89.878.000 19.92%
2016 90.798.000 1.01%
2017 103.046.000 11.89%
2018 117.644.000 12.41%
2019 168.405.000 30.14%
2019 170.138.000 1.02%
2020 -447.000 38162.19%
2021 50.757.000 100.88%
2022 144.803.000 64.95%
2023 184.949.000 21.71%
2024 218.420.000 15.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kinepolis Group NV Gross Profit
Year Gross Profit Growth
2002 206.571.790
2003 191.246.880 -8.01%
2004 76.774.520 -149.1%
2005 41.387.000 -85.5%
2006 49.607.000 16.57%
2007 49.687.000 0.16%
2008 53.345.000 6.86%
2009 59.218.000 9.92%
2010 67.020.000 11.64%
2011 79.639.000 15.85%
2012 82.221.000 3.14%
2013 82.111.000 -0.13%
2014 81.843.000 -0.33%
2015 99.578.000 17.81%
2016 100.209.000 0.63%
2017 113.395.000 11.63%
2018 130.229.000 12.93%
2019 157.595.000 17.36%
2019 153.204.000 -2.87%
2020 -47.255.000 424.21%
2021 3.551.000 1430.75%
2022 112.244.000 96.84%
2023 160.370.000 30.01%
2024 165.676.000 3.2%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kinepolis Group NV Net Profit
Year Net Profit Growth
2002 10.723.090
2003 14.440.370 25.74%
2004 6.590.690 -119.1%
2005 8.105.000 18.68%
2006 14.635.000 44.62%
2007 14.726.000 0.62%
2008 15.186.000 3.03%
2009 22.177.000 31.52%
2010 28.062.000 20.97%
2011 36.471.000 23.06%
2012 35.704.000 -2.15%
2013 37.541.000 4.89%
2014 35.167.000 -6.75%
2015 32.255.000 -9.03%
2016 47.646.000 32.3%
2017 49.067.000 2.9%
2018 47.356.000 -3.61%
2019 54.372.000 12.9%
2019 54.352.000 -0.04%
2020 -68.879.000 178.91%
2021 -25.399.000 -171.19%
2022 27.547.000 192.2%
2023 56.064.000 50.87%
2024 468.000 -11879.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kinepolis Group NV Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 2 0%
2018 2 0%
2019 2 50%
2019 2 0%
2020 -3 200%
2021 -1 0%
2022 1 100%
2023 2 50%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kinepolis Group NV Free Cashflow
Year Free Cashflow Growth
2002 0
2003 0 0%
2004 19.081.820 100%
2005 28.874.000 33.91%
2006 14.129.000 -104.36%
2007 2.272.000 -521.88%
2008 17.884.000 87.3%
2009 66.256.000 73.01%
2010 33.036.000 -100.56%
2011 48.560.000 31.97%
2012 51.733.000 6.13%
2013 47.874.000 -8.06%
2014 33.562.000 -42.64%
2015 25.546.000 -31.38%
2016 11.160.000 -128.91%
2017 46.425.000 75.96%
2018 32.700.000 -41.97%
2019 39.216.500 16.62%
2019 71.819.000 45.4%
2020 -79.956.000 189.82%
2021 56.286.000 242.05%
2022 91.937.000 38.78%
2023 103.286.000 10.99%
2024 19.215.000 -437.53%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kinepolis Group NV Operating Cashflow
Year Operating Cashflow Growth
2002 0
2003 0 0%
2004 19.081.820 100%
2005 28.874.000 33.91%
2006 33.256.000 13.18%
2007 36.631.000 9.21%
2008 32.057.000 -14.27%
2009 66.256.000 51.62%
2010 47.293.000 -40.1%
2011 61.568.000 23.19%
2012 64.487.000 4.53%
2013 58.933.000 -9.42%
2014 64.132.000 8.11%
2015 77.192.000 16.92%
2016 69.207.000 -11.54%
2017 77.286.000 10.45%
2018 90.978.000 15.05%
2019 37.731.000 -141.12%
2019 138.042.000 72.67%
2020 -34.736.000 497.4%
2021 73.340.000 147.36%
2022 119.694.000 38.73%
2023 139.309.000 14.08%
2024 36.833.000 -278.22%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kinepolis Group NV Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 19.127.000 100%
2007 34.359.000 44.33%
2008 14.173.000 -142.43%
2009 0 0%
2010 14.257.000 100%
2011 13.008.000 -9.6%
2012 12.754.000 -1.99%
2013 11.059.000 -15.33%
2014 30.570.000 63.82%
2015 51.646.000 40.81%
2016 58.047.000 11.03%
2017 30.861.000 -88.09%
2018 58.278.000 47.05%
2019 -1.485.500 4023.12%
2019 66.223.000 102.24%
2020 45.220.000 -46.45%
2021 17.054.000 -165.16%
2022 27.757.000 38.56%
2023 36.023.000 22.95%
2024 17.618.000 -104.47%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kinepolis Group NV Equity
Year Equity Growth
2002 50.730.100
2003 51.461.720 1.42%
2004 66.591.220 22.72%
2005 94.971.000 29.88%
2006 106.969.000 11.22%
2007 112.438.000 4.86%
2008 116.116.000 3.17%
2009 132.540.000 12.39%
2010 157.318.000 15.75%
2011 133.942.000 -17.45%
2012 108.668.000 -23.26%
2013 104.657.000 -3.83%
2014 104.732.000 0.07%
2015 123.033.000 14.87%
2016 149.898.000 17.92%
2017 176.394.000 15.02%
2018 177.617.000 0.69%
2019 211.253.000 15.92%
2020 126.496.000 -67%
2021 120.649.000 -4.85%
2022 157.628.000 23.46%
2023 168.013.000 6.18%
2023 193.845.000 13.33%
2024 182.448.000 -6.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kinepolis Group NV Assets
Year Assets Growth
2002 358.226.630
2003 329.210.000 -8.81%
2004 316.786.280 -3.92%
2005 366.036.000 13.45%
2006 350.774.000 -4.35%
2007 363.884.000 3.6%
2008 352.383.000 -3.26%
2009 343.537.000 -2.57%
2010 326.040.000 -5.37%
2011 326.953.000 0.28%
2012 327.571.000 0.19%
2013 310.311.000 -5.56%
2014 347.064.000 10.59%
2015 490.699.000 29.27%
2016 503.446.000 2.53%
2017 720.955.000 30.17%
2018 680.854.000 -5.89%
2019 1.399.967.000 51.37%
2020 1.282.773.000 -9.14%
2021 1.305.904.000 1.77%
2022 1.274.491.000 -2.46%
2023 1.115.568.000 -14.25%
2023 1.167.027.000 4.41%
2024 1.107.235.000 -5.4%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kinepolis Group NV Liabilities
Year Liabilities Growth
2002 358.226.630
2003 329.210.000 -8.81%
2004 250.195.060 -31.58%
2005 270.022.000 7.34%
2006 242.715.000 -11.25%
2007 250.330.000 3.04%
2008 235.077.000 -6.49%
2009 210.997.000 -11.41%
2010 168.722.000 -25.06%
2011 193.011.000 12.58%
2012 218.903.000 11.83%
2013 205.654.000 -6.44%
2014 242.332.000 15.14%
2015 367.666.000 34.09%
2016 353.548.000 -3.99%
2017 544.561.000 35.08%
2018 503.237.000 -8.21%
2019 1.182.686.000 57.45%
2020 1.150.881.000 -2.76%
2021 1.180.592.000 2.52%
2022 1.112.570.000 -6.11%
2023 947.555.000 -17.41%
2023 973.183.000 2.63%
2024 924.787.000 -5.23%

Kinepolis Group NV Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
21.03
Net Income per Share
1.32
Price to Earning Ratio
30.06x
Price To Sales Ratio
1.89x
POCF Ratio
8.43
PFCF Ratio
11.89
Price to Book Ratio
5.83
EV to Sales
3.23
EV Over EBITDA
11.67
EV to Operating CashFlow
14.39
EV to FreeCashFlow
20.3
Earnings Yield
0.03
FreeCashFlow Yield
0.08
Market Cap
1,06 Bil.
Enterprise Value
1,82 Bil.
Graham Number
14.24
Graham NetNet
-31.25

Income Statement Metrics

Net Income per Share
1.32
Income Quality
3.57
ROE
0.19
Return On Assets
0.03
Return On Capital Employed
0.08
Net Income per EBT
0.72
EBT Per Ebit
0.67
Ebit per Revenue
0.13
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.13
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0.01
Dividend Yield %
0.97
Payout Ratio
0.42
Dividend Per Share
0.39

Operating Metrics

Operating Cashflow per Share
4.71
Free CashFlow per Share
3.34
Capex to Operating CashFlow
0.29
Capex to Revenue
0.07
Capex to Depreciation
0.45
Return on Invested Capital
0.08
Return on Tangible Assets
0.04
Days Sales Outstanding
32.55
Days Payables Outstanding
88.24
Days of Inventory on Hand
6
Receivables Turnover
11.21
Payables Turnover
4.14
Inventory Turnover
60.85
Capex per Share
1.37

Balance Sheet

Cash per Share
1,75
Book Value per Share
6,81
Tangible Book Value per Share
0.23
Shareholders Equity per Share
6.81
Interest Debt per Share
18.84
Debt to Equity
2.6
Debt to Assets
0.43
Net Debt to EBITDA
4.84
Current Ratio
0.46
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,82 Bil.
Invested Capital
827722000
Working Capital
-0,12 Bil.
Intangibles to Total Assets
0.16
Average Receivables
0,05 Bil.
Average Payables
0,11 Bil.
Average Inventory
7270500
Debt to Market Cap
0.44

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kinepolis Group NV Dividends
Year Dividends Growth
2000 0
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 6 100%
2012 2 -400%
2013 2 50%
2014 3 33.33%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 100%
2023 0 0%
2024 0 0%

Kinepolis Group NV Profile

About Kinepolis Group NV

Kinepolis Group NV operates cinema complexes in Belgium, the Netherlands, France, Spain, Luxembourg, Switzerland, Poland, Canada, and the United States. The company sells cinema tickets, as well as events and vouchers to companies and publicity campaigns in the cinema; and beverages and snacks in the cinemas, as well as offers the self-service shop and other in-theatre sales concepts. It is also involved in international and domestic movie distribution, event organization, screen advertising, and property ownership and leasing activities; and the provision of technological services to third parties. The company has a portfolio of 108 cinema complexes, including 49 own complexes comprising 1,097 screens and approximately 200,000 seats. Kinepolis Group NV was incorporated in 1976 and is based in Brussels, Belgium.

CEO
Mr. Eddy Duquenne
Employee
1.976
Address
Eeuwfeestlaan 20
Brussels, 1020

Kinepolis Group NV Executives & BODs

Kinepolis Group NV Executives & BODs
# Name Age
1 Mr. Nick Vanderplancke
International Human Resources Director
70
2 Anneleen Van Troos
Corporate Communication Manager
70
3 Mr. Eddy Duquenne
Chief Executive Officer, MD & Executive Director
70
4 Mr. Jeroen Mouton
Chief Financial Officer
70
5 Tine Duyck
Executive Assistant Chief Financial Officer & IR Coordinator
70

Kinepolis Group NV Competitors