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
|Historical stock prices|
|Current Share Price||€55.95|
|52 Week High||€18.76|
|52 Week Low||€56.50|
|1 Month Change||18.54%|
|3 Month Change||20.95%|
|1 Year Change||90.96%|
|3 Year Change||7.80%|
|5 Year Change||34.01%|
|Change since IPO||424.82%|
Recent News & Updates
|KIN||BE Entertainment||BE Market|
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.
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
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
|KIN fundamental statistics|
Is KIN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KIN income statement (TTM)|
|Cost of Revenue||€174.96m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-3.16|
|Net Profit Margin||-84.55%|
How did KIN perform over the long term?See historical performance and comparison
Is Kinepolis Group undervalued compared to its fair value and its price relative to the market?
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).
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 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%).
How has Kinepolis Group performed over the past 5 years?
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.
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.
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 (59 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 ($USD887.87K) is about average for companies of similar size in the Belgian market ($USD873.77K).
Compensation vs Earnings: Eddy's compensation has been consistent with company performance over the past year.
Experienced Management: KIN's management team is seasoned and experienced (9.5 years average tenure).
Experienced Board: KIN's board of directors are considered experienced (3.8 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 employee growth, exchange listings and data sources
- 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
- Kinepolis Group NV
- Eeuwfeestlaan 20
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/27 17:49|
|End of Day Share Price||2021/09/27 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.