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OTCMKNLPF
Market cap1.08bUSD
, Last price  
0.00
Name

Kinepolis Group NV

Chart & Performance

D1W1MN
OTCM:KNLPF chart
P/E
—
P/S
—
EPS
2.09
Div Yield, %
%
Shrs. gr., 5y
0.45%
Rev. gr., 5y
4.93%
Revenues
605m
+21.12%
196,997,560192,812,000211,191,000212,324,000216,877,000231,226,000239,170,000253,704,000254,505,000245,980,000262,619,000301,571,000324,938,000355,427,000475,880,000551,482,000176,282,000266,392,999499,908,000605,475,000
Net income
56m
+103.52%
6,590,6908,105,00014,635,00014,726,00015,186,00022,177,00028,062,00036,471,00035,704,00037,541,00035,167,00032,255,00047,646,00049,067,00047,356,00054,352,000-68,879,000-25,399,00027,547,00056,064,000
CFO
154m
+29.04%
19,081,82028,874,00033,256,00036,631,00032,057,00066,256,00047,293,00061,568,00064,487,00058,933,00064,132,00077,192,00069,207,00077,286,00090,978,000138,042,000-34,736,00073,340,000119,694,000154,448,000
Earnings
Feb 20, 2025

Profile

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. The company has a portfolio of 108 cinema complexes, including 49 own complexes comprising 1,097 screens and approximately 200,000 seats. Kinepolis Group NV was incorporated in 1976 and is based in Brussels, Belgium.
URL
https://kinepolis.be/
IPO date
Apr 09, 1998
Employees
1,982
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
605,475
21.12%
499,908
87.66%
266,393
51.12%
Cost of revenue
503,403
439,259
299,486
Unusual Expense (Income)
NOPBT
102,072
60,649
(33,093)
NOPBT Margin
16.86%
12.13%
Operating Taxes
19,697
10,159
(9,401)
Tax Rate
19.30%
16.75%
NOPAT
82,375
50,490
(23,692)
Net income
56,064
103.52%
27,547
-208.46%
(25,399)
-63.13%
Dividends
(7,016)
Dividend yield
Proceeds from repurchase of equity
(8,729)
1,045
2,422
BB yield
Debt
Debt current
130,504
63,374
107,865
Long-term debt
1,064,478
798,568
832,765
Deferred revenue
4,293
4,663
Other long-term liabilities
19,169
334,717
353,801
Net debt
1,093,601
773,041
841,550
Cash flow
Cash from operating activities
154,448
119,694
73,340
CAPEX
(33,716)
(27,757)
(17,054)
Cash from investing activities
(41,562)
(33,337)
(16,071)
Cash from financing activities
(78,896)
(94,391)
(16,249)
FCF
109,855
93,489
667
Balance
Cash
101,381
67,751
75,295
Long term investments
21,150
23,785
Excess cash
71,107
63,906
85,760
Stockholders' equity
215,739
177,491
140,992
Invested Capital
979,301
960,632
983,491
ROIC
8.49%
5.19%
ROCE
9.72%
5.32%
EV
Common stock shares outstanding
27,618
27,268
26,900
Price
Market cap
EV
EBITDA
185,079
142,612
47,938
EV/EBITDA
Interest
32,999
30,935
29,186
Interest/NOPBT
32.33%
51.01%