Kinepolis Group NV operates cinema complexes in Belgium, the Netherlands, France, Spain, Luxembourg, Switzerland, Poland, Canada, and the United States. More Details
High growth potential with poor track record.
Share Price & News
How has Kinepolis Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KIN is more volatile than 90% of Belgian stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: KIN's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Belgian stocks.
7 Day Return
1 Year Return
Return vs Industry: KIN underperformed the Belgian Entertainment industry which returned 11.4% over the past year.
Return vs Market: KIN underperformed the Belgian Market which returned -11.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Kinepolis Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall StHere's What We Think About Kinepolis Group's (EBR:KIN) CEO Pay
2 weeks ago | Simply Wall StKinepolis Group (EBR:KIN) Share Prices Have Dropped 58% In The Last Year
4 weeks ago | Simply Wall StDoes Kinepolis Group (EBR:KIN) Have A Healthy Balance Sheet?
Is Kinepolis Group undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: KIN (€38.5) is trading above our estimate of fair value (€26.79)
Significantly Below Fair Value: KIN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: KIN is poor value based on its PE Ratio (172.5x) compared to the XE Entertainment industry average (35.8x).
PE vs Market: KIN is poor value based on its PE Ratio (172.5x) compared to the Belgian market (15x).
Price to Earnings Growth Ratio
PEG Ratio: KIN is poor value based on its PEG Ratio (2x)
Price to Book Ratio
PB vs Industry: KIN is overvalued based on its PB Ratio (5.8x) compared to the XE Entertainment industry average (4.1x).
How is Kinepolis Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KIN's forecast earnings growth (86.9% per year) is above the savings rate (1.6%).
Earnings vs Market: KIN's earnings (86.9% per year) are forecast to grow faster than the Belgian market (29.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: KIN's revenue (19.4% per year) is forecast to grow faster than the Belgian market (6.9% per year).
High Growth Revenue: KIN's revenue (19.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KIN's Return on Equity is forecast to be high in 3 years time (34.4%)
How has Kinepolis Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KIN has a large one-off gain of €3.2M impacting its June 30 2020 financial results.
Growing Profit Margin: KIN's current net profit margins (1.4%) are lower than last year (9.6%).
Past Earnings Growth Analysis
Earnings Trend: KIN's earnings have grown by 2.7% per year over the past 5 years.
Accelerating Growth: KIN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: KIN had negative earnings growth (-87.3%) over the past year, making it difficult to compare to the Entertainment industry average (60.1%).
Return on Equity
High ROE: KIN's Return on Equity (3.3%) is considered low.
How is Kinepolis Group's financial position?
Financial Position Analysis
Short Term Liabilities: KIN's short term assets (€180.5M) do not cover its short term liabilities (€246.7M).
Long Term Liabilities: KIN's short term assets (€180.5M) do not cover its long term liabilities (€874.7M).
Debt to Equity History and Analysis
Debt Level: KIN's debt to equity ratio (341%) is considered high.
Reducing Debt: KIN's debt to equity ratio has increased from 163.1% to 341% over the past 5 years.
Debt Coverage: KIN's debt is not well covered by operating cash flow (14%).
Interest Coverage: KIN's interest payments on its debt are not well covered by EBIT (1.5x coverage).
What is Kinepolis Group current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KIN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KIN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KIN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KIN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: KIN is not paying a notable dividend for the Belgian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KIN's dividend in 3 years as they are not forecast to pay a notable one for the Belgian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Eddy Duquenne (58 yo)
Mr. Eddy Duquenne has been the Chief Executive Officer of Kinepolis Group NV since January 1, 2008 and serves as its Managing Director since 2020. Mr. Duquenne gained substantial expertise in the general m...
CEO Compensation Analysis
Compensation vs Market: Eddy's total compensation ($USD1.40M) is above average for companies of similar size in the Belgian market ($USD759.04K).
Compensation vs Earnings: Eddy's compensation has been consistent with company performance over the past year.
|CEO, MD & director||12.83yrs||€1.18m||no data|
|Chief Financial Officer||8.67yrs||no data||no data|
|Executive Assistant CFO & IR Coordinator||no data||no data||no data|
|International Human Resources Director||no data||no data||no data|
|Managing Director of Kinepolis Real Estate||7yrs||no data||no data|
Experienced Management: KIN's management team is seasoned and experienced (8.7 years average tenure).
|CEO, MD & director||12.83yrs||€1.18m||no data|
|Independent Director||3.5yrs||€41.50k||no data|
|Vice Chairman||2.5yrs||€100.00k||no data|
|Independent Director||11.5yrs||€32.50k||no data|
|Independent Director||2.5yrs||€44.50k||no data|
|Independent Director||2.5yrs||€53.50k||no data|
Experienced Board: KIN's board of directors are considered experienced (3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kinepolis Group NV's company bio, employee growth, exchange listings and data sources
- Name: Kinepolis Group NV
- Ticker: KIN
- Exchange: ENXTBR
- Industry: Movies and Entertainment
- Sector: Media
- Market Cap: €1.061b
- Shares outstanding: 26.87m
- Website: https://www.kinepolis.com
Number of Employees
- Kinepolis Group NV
- Eeuwfeestlaan 20
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|KIN||ENXTBR (Euronext Brussels)||Yes||Registered Shares||BE||EUR||Apr 1998|
|0QV7||LSE (London Stock Exchange)||Yes||Registered Shares||GB||EUR||Apr 1998|
|KINB||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Registered Shares||GB||EUR||Apr 1998|
|KPSN||DB (Deutsche Boerse AG)||NPV||DE||EUR||Jul 2014|
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 ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/25 21:55|
|End of Day Share Price||2020/11/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.