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XBRU
KIN
Market cap964mUSD
May 12, Last price  
32.50EUR
1D
2.04%
1Q
-12.16%
Jan 2017
-23.53%
Name

Kinepolis Group NV

Chart & Performance

D1W1MN
P/E
21.48
P/S
1.50
EPS
1.51
Div Yield, %
1.69%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
0.95%
Revenues
578m
-4.51%
192,812,000211,191,000212,324,000216,877,000231,226,000239,170,000253,704,000254,505,000245,980,000262,619,000301,571,000324,938,000355,427,000475,880,000551,482,000176,282,000266,392,999499,908,000605,475,000578,189,000
Net income
40m
-27.83%
8,105,00014,635,00014,726,00015,186,00022,177,00028,062,00036,471,00035,704,00037,541,00035,167,00032,255,00047,646,00049,067,00047,356,00054,352,000-68,879,000-25,399,00027,547,00056,064,00040,463,000
CFO
164m
+5.96%
28,874,00033,256,00036,631,00032,057,00066,256,00047,293,00061,568,00064,487,00058,933,00064,132,00077,192,00069,207,00077,286,00090,978,000138,042,000-34,736,00073,340,000119,694,000154,448,000163,657,000
Dividend
May 16, 20250 EUR/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
578,189
-4.51%
605,475
21.12%
499,908
87.66%
Cost of revenue
497,048
503,403
439,259
Unusual Expense (Income)
NOPBT
81,141
102,072
60,649
NOPBT Margin
14.03%
16.86%
12.13%
Operating Taxes
14,971
19,697
10,159
Tax Rate
18.45%
19.30%
16.75%
NOPAT
66,170
82,375
50,490
Net income
40,463
-27.83%
56,064
103.52%
27,547
-208.46%
Dividends
(14,712)
(7,016)
Dividend yield
Proceeds from repurchase of equity
(1,175)
(8,729)
1,045
BB yield
Debt
Debt current
150,242
130,504
63,374
Long-term debt
964,227
1,064,478
798,568
Deferred revenue
4,293
Other long-term liabilities
12,771
19,169
334,717
Net debt
1,029,874
1,093,601
773,041
Cash flow
Cash from operating activities
163,657
154,448
119,694
CAPEX
(41,406)
(33,716)
(27,757)
Cash from investing activities
(41,993)
(41,562)
(33,337)
Cash from financing activities
(138,787)
(78,896)
(94,391)
FCF
78,022
109,855
93,489
Balance
Cash
84,595
101,381
67,751
Long term investments
21,150
Excess cash
55,686
71,107
63,906
Stockholders' equity
243,771
215,739
177,491
Invested Capital
942,240
979,301
960,632
ROIC
6.89%
8.49%
5.19%
ROCE
8.06%
9.72%
5.32%
EV
Common stock shares outstanding
27,156
27,618
27,268
Price
Market cap
EV
EBITDA
163,055
185,079
142,612
EV/EBITDA
Interest
30,973
32,999
30,935
Interest/NOPBT
38.17%
32.33%
51.01%