Business Description
Kinepolis Group NV
NAICS : 512199
SIC : 7829
ISIN : BE0974274061
Share Class Description:
XBRU:KIN: Ordinary SharesDescription
Kinepolis Group NV is a diversified media company engaged in operating in the cinema industry. The business activities involve operation of cinema multiplexes: sale of tickets, confectionery, and beverages, sale of advertising space, event organization, etc. The company geographically operates in segments such as Belgium, Canada, the Netherlands, France, the United States, Spain and Luxembourg. The Switzerland and Poland activities are combined in other segment. The company earns the vast majority of its revenue from Belguim Segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 4.38 | |||||
| Debt-to-EBITDA | 4.91 | |||||
| Interest Coverage | 2.5 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.39 | |||||
| Beneish M-Score | -2.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 49.6 | |||||
| 3-Year EBITDA Growth Rate | 139.2 | |||||
| 3-Year Book Growth Rate | 15.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 17.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.04 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.26 | |||||
| 9-Day RSI | 58.23 | |||||
| 14-Day RSI | 54.59 | |||||
| 6-1 Month Momentum % | -1.96 | |||||
| 12-1 Month Momentum % | -16.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.46 | |||||
| Quick Ratio | 0.43 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 6.29 | |||||
| Days Sales Outstanding | 23.11 | |||||
| Days Payable | 89.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.38 | |||||
| Dividend Payout Ratio | 0.43 | |||||
| Forward Dividend Yield % | 1.38 | |||||
| 5-Year Yield-on-Cost % | 1.39 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 4.79 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.56 | |||||
| Operating Margin % | 13.74 | |||||
| Net Margin % | 6.29 | |||||
| FCF Margin % | 18.41 | |||||
| ROE % | 19.52 | |||||
| ROA % | 3.13 | |||||
| ROIC % | 4.92 | |||||
| 3-Year ROIIC % | -180.04 | |||||
| ROC (Joel Greenblatt) % | 10.2 | |||||
| ROCE % | 8.91 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.2 | |||||
| Forward PE Ratio | 14.71 | |||||
| PE Ratio without NRI | 31.2 | |||||
| Shiller PE Ratio | 35.89 | |||||
| Price-to-Owner-Earnings | 11.71 | |||||
| PEG Ratio | 2.89 | |||||
| PS Ratio | 1.93 | |||||
| PB Ratio | 5.82 | |||||
| Price-to-Free-Cash-Flow | 10.52 | |||||
| Price-to-Operating-Cash-Flow | 7.75 | |||||
| EV-to-EBIT | 22.69 | |||||
| EV-to-Forward-EBIT | 17.74 | |||||
| EV-to-EBITDA | 11.15 | |||||
| EV-to-Forward-EBITDA | 11.77 | |||||
| EV-to-Revenue | 3.23 | |||||
| EV-to-Forward-Revenue | 2.89 | |||||
| EV-to-FCF | 17.47 | |||||
| Price-to-Projected-FCF | 1.56 | |||||
| Price-to-Median-PS-Value | 0.49 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.82 | |||||
| Earnings Yield (Greenblatt) % | 4.41 | |||||
| FCF Yield % | 9.75 | |||||
| Forward Rate of Return (Yacktman) % | 16.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kinepolis Group NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 563 | ||
| EPS (TTM) (€) | 1.274 | ||
| Beta | 0.62 | ||
| Volatility % | 21.22 | ||
| 14-Day RSI | 54.59 | ||
| 14-Day ATR (€) | 0.798893 | ||
| 20-Day SMA (€) | 39.22 | ||
| 12-1 Month Momentum % | -16.14 | ||
| 52-Week Range (€) | 33.5 - 48.4 | ||
| Shares Outstanding (Mil) | 26.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kinepolis Group NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kinepolis Group NV Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kinepolis Group NV Frequently Asked Questions
What is Kinepolis Group NV(XBRU:KIN)'s stock price today?
The current price of XBRU:KIN is €39.75. The 52 week high of XBRU:KIN is €48.40 and 52 week low is €33.50.
When is next earnings date of Kinepolis Group NV(XBRU:KIN)?
The next earnings date of Kinepolis Group NV(XBRU:KIN) is .
Does Kinepolis Group NV(XBRU:KIN) pay dividends? If so, how much?
The Dividend Yield %  of Kinepolis Group NV(XBRU:KIN) is 1.38% (As of Today), Highest Dividend Payout Ratio of Kinepolis Group NV(XBRU:KIN) was 0.55. The lowest was 0.13. And the median was 0.51. The  Forward Dividend Yield % of Kinepolis Group NV(XBRU:KIN) is 1.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers