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- Ticker
- KIN.BR
- Price
- 31.25
- Stock movement up
- +0.05 (0.16%)
- Company name
- Kinepolis Group NV
- Exchange
- (BR ,
- Currency
- EUR )
- Sector
- Communication Services >Entertainment
- Market cap
- 835.25M
- Ent value
- 1.71B
- Price/Sales
- 0.75
- Price/Book
- 4.58
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 12.23%
- Trailing P/E
- 11.19
- Forward P/E
- 11.00
- PEG
- -
- EPS growth
- 2.98%
- 1 year return
- -23.41%
- 3 year return
- -16.15%
- 5 year return
- -1.50%
- 10 year return
- -0.90%
Last updated: 2025-04-12
DIVIDENDS
KIN.BR does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 11.19 |
| Price to OCF | 3.33 |
| Price to FCF | 4.70 |
| Price to EBITDA | 2.61 |
| EV to EBITDA | 5.36 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.75 |
| Price to Book | 4.58 |
| EV to Sales | 1.53 |
FINANCIALS
Per share
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Per share data
| Current share count | 26.73M |
| EPS (TTM) | 2.79 |
| FCF per share (TTM) | 6.63 |
Income statement
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Income statement data
| Revenue (TTM) | 1.12B |
| Gross profit (TTM) | 269.39M |
| Operating income (TTM) | 155.08M |
| Net income (TTM) | 74.65M |
| EPS (TTM) | 2.79 |
| EPS (1y forward) | 2.84 |
Margins
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Margins data
| Gross margin (TTM) | 24.05% |
| Operating margin (TTM) | 13.84% |
| Profit margin (TTM) | 6.66% |
Balance Sheet
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Balance Sheet data
| Cash | 46.81M |
| Net receivables | 36.18M |
| Total current assets | 105.01M |
| Goodwill | 176.34M |
| Intangible assets | 10.50M |
| Property, plant and equipment | 0.00 |
| Total assets | 1.11B |
| Accounts payable | 47.08M |
| Short/Current long term debt | 799.58M |
| Total current liabilities | 229.74M |
| Total liabilities | 924.79M |
| Shareholder's equity | 182.45M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 250.73M |
| Capital expenditures (TTM) | 73.07M |
| Free cash flow (TTM) | 177.65M |
| Dividends paid (TTM) | 21.73M |
Financial returns
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Financial returns data
| Return on Equity | 40.92% |
| Return on Assets | 6.74% |
| Return on Invested Capital | 24.33% |
| Cash Return on Invested Capital | 57.91% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 31.75 |
| Daily high | 32.00 |
| Daily low | 30.50 |
| Daily Volume | 26K |
| All-time high | 62.00 |
| 1y analyst estimate | 54.15 |
| Beta | 1.46 |
| EPS (TTM) | 2.79 |
| Dividend per share | - |
| Ex-div date | 16 May 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| KIN.BR | S&P500 | |
| Current price drop from All-time high | -49.60% | -12.89% |
| Highest price drop | -94.68% | -56.47% |
| Date of highest drop | 27 Jan 2003 | 9 Mar 2009 |
| Avg drop from high | -45.70% | -11.07% |
| Avg time to new high | 63 days | 12 days |
| Max time to new high | 3828 days | 1805 days |
COMPANY DETAILS
Marketcap
835.25M
Marketcap category
Small-cap
Description
Kinepolis Group NV operates cinema complexes in Belgium, the Netherlands, France, Spain, Luxembourg, Switzerland, Poland, Canada, and the United States. The company operates cinema complexes under the KINEPOLIS, Landmark Cinemas, and MJR THEATRES brands. It also organizes company events; sells vouchers to companies and publicity campaigns in the cinema; and beverages and snacks in the cinema complexes, as well as operates the self-service shop and other in-theatre sales concepts. It is also involved in distribution of movies, as well as alternative content, such as concerts, kids content, etc.; production and promotion of Flemish films; screen advertising; and rental of real estate. Kinepolis Group NV was incorporated in 1976 and is based in Brussels, Belgium.
Employees
1976
Website
Investor relations
-
SEC filings
CEO
Country
Belgium
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Publication annual report 2024, convening notice for the General Meeting and proposal new directors Regulated information 11 April 2025, 8 am CET Kinepolis Group NV presents its integrated annual repo...
April 11, 2025
In April 2025, the European market is grappling with significant volatility as higher-than-expected U.S. trade tariffs have led to sharp declines in major stock indexes, including an 8.44% drop in the...
April 11, 2025
The European market has faced a challenging week, with the pan-European STOXX Europe 600 Index declining by about 1.4% amid fresh U.S. trade tariffs and mixed economic signals, such as an expanding pr...
April 2, 2025
Amidst ongoing uncertainty about U.S. trade policy, the European market has experienced mixed performance, with the pan-European STOXX Europe 600 Index recently snapping a ten-week streak of gains. De...
March 13, 2025
As the pan-European STOXX Europe 600 Index continues its longest streak of weekly gains since August 2012, driven by positive company results and resilience in defense stocks amid global trade uncerta...
March 4, 2025
Kinepolis posts solid annual results thanks to excellent second half of the year Regulated information 20 February 2025, 7.00 am CET After a weak first half of the year due to the Hollywood strike, a ...
February 20, 2025
In a week marked by volatility, global markets have been influenced by mixed corporate earnings, AI competition fears, and geopolitical uncertainties. While the Federal Reserve held interest rates ste...
February 5, 2025
As global markets continue to navigate the implications of recent political developments and economic indicators, major indexes like the S&P 500 have reached new highs, fueled by optimism surrounding ...
January 31, 2025
As global markets navigate a mixed start to the new year, with U.S. stocks closing out a strong two-year performance despite recent volatility and economic indicators like the Chicago PMI pointing to ...
January 7, 2025
As we enter January 2025, global markets have experienced a mixed performance with U.S. indices showing moderate gains despite a decline in consumer confidence and manufacturing orders, while European...
January 1, 2025
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