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KIN

Kinepolis GroupENXTBR:KIN Stock Report

Market Cap

€1.5b

7D

1.6%

1Y

91.0%

Updated

27 Sep, 2021

Data

Company Financials +
KIN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance0/6
Financial Health0/6
Dividends0/6

KIN Overview

Kinepolis Group NV operates cinema complexes in Belgium, the Netherlands, France, Spain, Luxembourg, Switzerland, Poland, Canada, and the United States.

Kinepolis Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kinepolis Group
Historical stock prices
Current Share Price€55.95
52 Week High€18.76
52 Week Low€56.50
Beta2.09
1 Month Change18.54%
3 Month Change20.95%
1 Year Change90.96%
3 Year Change7.80%
5 Year Change34.01%
Change since IPO424.82%

Recent News & Updates

Shareholder Returns

KINBE EntertainmentBE Market
7D1.6%0.06%0.5%
1Y91.0%2.5%23.7%

Return vs Industry: KIN exceeded the Belgian Entertainment industry which returned 2.5% over the past year.

Return vs Market: KIN exceeded the Belgian Market which returned 23.7% over the past year.

Price Volatility

Is KIN's price volatile compared to industry and market?
KIN volatility
KIN Beta2.09
Industry Beta0.78
Market Beta1

Stable Share Price: KIN is more volatile than 75% of Belgian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: KIN's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Belgian stocks.

About the Company

FoundedEmployeesCEOWebsite
19761,215Eddy Duquennehttps://www.kinepolis.com

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.

Kinepolis Group Fundamentals Summary

How do Kinepolis Group's earnings and revenue compare to its market cap?
KIN fundamental statistics
Market Cap€1.50b
Earnings (TTM)-€84.96m
Revenue (TTM)€100.49m

15.0x

P/S Ratio

-17.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KIN income statement (TTM)
Revenue€100.49m
Cost of Revenue€174.96m
Gross Profit-€74.46m
Expenses€10.50m
Earnings-€84.96m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-3.16
Gross Margin-74.10%
Net Profit Margin-84.55%
Debt/Equity Ratio637.7%

How did KIN perform over the long term?

See historical performance and comparison

Valuation

Is Kinepolis Group undervalued compared to its fair value and its price relative to the market?

35.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: KIN (€55.95) is trading below our estimate of fair value (€86.71)

Significantly Below Fair Value: KIN is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: KIN is unprofitable, so we can't compare its PE Ratio to the European Entertainment industry average.

PE vs Market: KIN is unprofitable, so we can't compare its PE Ratio to the Belgian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KIN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: KIN is overvalued based on its PB Ratio (16.8x) compared to the XE Entertainment industry average (3.7x).


Future Growth

How is Kinepolis Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

100.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: KIN is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.2%).

Earnings vs Market: KIN is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: KIN's is expected to become profitable in the next 3 years.

Revenue vs Market: KIN's revenue (56.5% per year) is forecast to grow faster than the Belgian market (6.5% per year).

High Growth Revenue: KIN's revenue (56.5% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: KIN's Return on Equity is forecast to be very high in 3 years time (63.6%).


Past Performance

How has Kinepolis Group performed over the past 5 years?

-42.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KIN is currently unprofitable.

Growing Profit Margin: KIN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: KIN is unprofitable, and losses have increased over the past 5 years at a rate of 42.5% per year.

Accelerating Growth: Unable to compare KIN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KIN is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (34.9%).


Return on Equity

High ROE: KIN has a negative Return on Equity (-95.33%), as it is currently unprofitable.


Financial Health

How is Kinepolis Group's financial position?


Financial Position Analysis

Short Term Liabilities: KIN's short term assets (€68.7M) do not cover its short term liabilities (€201.9M).

Long Term Liabilities: KIN's short term assets (€68.7M) do not cover its long term liabilities (€875.0M).


Debt to Equity History and Analysis

Debt Level: KIN's debt to equity ratio (637.7%) is considered high.

Reducing Debt: KIN's debt to equity ratio has increased from 192.7% to 637.7% over the past 5 years.

Debt Coverage: KIN's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if KIN's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Kinepolis Group current dividend yield, its reliability and sustainability?

1.42%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.5yrs

Average management tenure


CEO

Eddy Duquenne (59 yo)

13.67yrs

Tenure

€758,242

Compensation

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 ($USD887.87K) is about average for companies of similar size in the Belgian market ($USD873.77K).

Compensation vs Earnings: Eddy's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: KIN's management team is seasoned and experienced (9.5 years average tenure).


Board Members

Experienced Board: KIN's board of directors are considered experienced (3.8 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Kinepolis Group NV's employee growth, exchange listings and data sources


Key Information

  • Name: Kinepolis Group NV
  • Ticker: KIN
  • Exchange: ENXTBR
  • Founded: 1976
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: €1.504b
  • Shares outstanding: 26.88m
  • Website: https://www.kinepolis.com

Number of Employees


Location

  • Kinepolis Group NV
  • Eeuwfeestlaan 20
  • Brussels
  • Brussels
  • 1020
  • Belgium

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/27 17:49
End of Day Share Price2021/09/27 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.