YOLFTbeta
Kinepolis Group NV

Kinepolis Group NV

KIN · BR · Communication Services / Entertainment

50.40EUR+0.10 (+0.20%)

Price History

Full chart

Market Stats

Previous Close50.30
Open50.40
Day Range50.30 – 50.80
52-Week Range23.18 – 51.70
Volume19.57K
Market Cap1.30B
P/E (TTM)21.65
Forward P/E21.64
EPS2.24
Dividend Yield1.34%
Beta0.42
50-Day Avg45.73
200-Day Avg33.78

About

Kinepolis Group NV operates and manages cinemas in Belgium, Canada, France, the Netherlands, the United States, Spain, Luxembourg, and Switzerland. The company operates cinema complexes under the KINEPOLIS, Landmark Cinemas, MJR THEATRES, and Emagine Entertainment brands. It also offers beverages, snacks, and non-food items within cinema complexes; and a range of media channels, which allow businesses to connect with audiences. In addition, the company is involved in hosting corporate events, conferences, and private screenings; in-theatre advertising; and film distribution. The company was incorporated in 1976 and is based in Brussels, Belgium.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Eddy Duquenne
  • Employees5.00K
  • HeadquartersEeuwfeestlaan 20, Brussels, Belgium, 1020, Belgium
  • Websitehttps://www.kinepolis.com

Leadership

  • Mr. Eddy DuquenneCEO, MD & Executive Director · b. 1962
  • Mr. Pieter-Jan SonckChief Financial Officer
  • Ms. Tine DuyckExecutive Assistant CFO & IR Coordinator
  • Anneleen Van TroosCorporate Communication Manager
  • Mr. Tom De VosChief Human Resources Officer
  • Mr. Eric MeynielChief Box Office Officer

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue207.18M191.46M197.00M192.81M211.19M212.32M216.88M231.23M239.17M253.70M254.50M245.98M262.62M301.57M324.94M355.43M475.88M551.48M176.28M266.39M499.91M605.48M578.19M564.89M
Growth (%)--7.59%+2.89%-2.12%+9.53%+0.54%+2.14%+6.62%+3.44%+6.08%+0.32%-3.35%+6.76%+14.83%+7.75%+9.38%+33.89%+15.89%-68.03%+51.12%+87.66%+21.12%-4.51%-2.30%
Cost of Revenue604.39K208.56K120.22M151.43M161.58M162.64M163.53M172.01M172.15M174.06M172.28M163.87M180.78M201.99M224.73M242.03M345.65M398.28M223.54M262.84M387.66M445.11M439.38M433.75M
Gross Profit206.57M191.25M76.77M41.39M49.61M49.69M53.34M59.22M67.02M79.64M82.22M82.11M81.84M99.58M100.21M113.39M130.23M153.20M-47.26M3.55M112.24M160.37M138.81M131.14M
Gross Margin99.71%99.89%38.97%21.46%23.49%23.40%24.60%25.61%28.02%31.39%32.31%33.38%31.16%33.02%30.84%31.90%27.37%27.78%-26.81%1.33%22.45%26.49%24.01%23.21%
Operating Expense-6.90M-6.83M60.62M20.66M23.10M24.54M24.63M27.40M21.84M26.30M30.55M27.48M31.16M33.23M36.89M41.09M50.84M53.80M18.41M10.10M44.26M54.37M56.73M57.63M
Operating Income213.47M198.07M16.15M20.73M26.51M25.15M28.72M31.82M45.19M53.34M51.67M54.63M50.68M66.34M63.31M72.31M79.39M99.40M-65.66M-6.54M67.98M106.00M82.08M73.51M
Operating Margin103.04%103.46%8.20%10.75%12.55%11.84%13.24%13.76%18.89%21.02%20.30%22.21%19.30%22.00%19.49%20.34%16.68%18.02%-37.25%-2.46%13.60%17.51%14.20%13.01%
EBITDA243.61M46.87M46.40M42.38M48.36M48.78M52.09M59.91M70.47M73.67M70.99M73.85M71.97M89.88M90.80M103.05M119.20M168.43M15.95M75.11M145.28M191.07M168.32M154.36M
EBITDA Margin117.59%24.48%23.55%21.98%22.90%22.97%24.02%25.91%29.47%29.04%27.89%30.02%27.41%29.80%27.94%28.99%25.05%30.54%9.05%28.20%29.06%31.56%29.11%27.33%
Net Income10.72M14.44M6.59M8.11M14.63M14.73M15.19M22.18M28.06M36.47M35.70M37.54M35.17M32.26M47.65M49.07M47.36M54.35M-68.88M-25.40M27.55M56.06M40.46M37.91M
Net Income Margin5.18%7.54%3.35%4.20%6.93%6.94%7.00%9.59%11.73%14.38%14.03%15.26%13.39%10.70%14.66%13.81%9.95%9.86%-39.07%-9.53%5.51%9.26%7.00%6.71%
Interest Expense197.18M179.14M9.24M7.36M6.69M6.89M10.90M7.00M9.44M4.87M5.21M5.08M4.53M8.65M8.40M9.95M13.40M24.44M27.21M29.19M30.84M33.00M30.97M27.40M
Interest Expense % of Total Revenue95.17%93.57%4.69%3.82%3.17%3.25%5.03%3.03%3.95%1.92%2.05%2.07%1.73%2.87%2.59%2.80%2.82%4.43%15.44%10.96%6.17%5.45%5.36%4.85%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets358.23M329.21M316.79M366.04M350.77M363.88M352.38M343.54M326.04M326.95M327.57M310.31M347.06M490.70M503.45M720.96M680.85M1.40B1.17B1.20B1.17B1.17B1.14B1.13B
Total Liabilities358.23M329.21M250.20M270.02M242.72M250.33M235.08M211.00M168.72M193.01M218.90M205.65M242.33M367.67M353.55M544.56M503.24M1.18B1.04B1.07B1.01B973.18M918.54M894.04M
Total Equity48.37M50.93M66.03M93.93M105.88M111.32M114.93M131.22M155.78M132.13M108.67M104.66M104.73M123.03M149.90M176.39M177.40M210.97M126.49M120.73M157.72M193.83M225.89M231.61M
Cash12.73M12.28M23.96M27.36M14.57M16.24M17.29M20.33M12.58M17.67M28.83M19.29M17.00M60.43M44.24M157.40M65.38M72.47M33.01M75.30M67.75M101.38M84.59M148.82M
Total Debt26.67M25.44M182.42M135.18M119.66M139.23M146.54M109.70M79.80M94.52M119.44M107.83M136.04M222.76M214.31M382.01M342.50M905.87M940.21M940.63M861.94M837.39M759.26M744.00M
Net Debt13.94M13.16M158.45M107.83M105.08M122.99M129.25M89.36M67.22M76.85M90.61M88.54M119.04M162.33M170.06M224.61M277.12M833.40M907.20M865.34M794.19M736.01M674.67M595.18M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--19.08M28.87M33.26M36.63M32.06M66.26M47.29M61.57M64.49M58.93M64.13M77.19M69.21M77.29M90.98M138.04M-34.74M73.34M119.69M154.45M163.66M127.37M
Investing Cash Flow-6.35M-15.89M-9.41M-19.76M-17.51M-30.18M-13.45M-15.66M-12.61M-9.81M-12.74M-10.19M-42.91M-93.63M-49.25M-100.49M-88.20M-234.21M-44.35M-16.07M-33.34M-41.56M-41.99M-43.24M
Financing Cash Flow-77.61M-52.46M986.50K-5.73M-28.51M-4.83M-19.75M-45.52M-42.69M-46.40M-40.54M-58.77M-23.41M60.24M-36.14M136.38M-94.55M102.48M40.68M-16.25M-94.39M-78.90M-138.79M-17.24M
Capital Expenditure000019.13M34.36M14.17M014.26M13.01M12.75M11.06M30.57M51.65M58.05M30.86M58.28M66.22M45.22M17.05M27.76M36.13M42.63M41.35M
Free Cash Flow--19.08M28.87M14.13M2.27M17.88M66.26M33.04M48.56M51.73M47.87M33.56M25.55M11.16M46.42M32.70M71.82M-79.96M56.29M91.94M118.32M121.02M86.02M
Dividends Paid---1.98M2.39M4.44M4.49M4.40M6.12M8.38M10.56M13.10M16.85M23.01M21.48M23.69M24.53M24.72M---7.02M14.71M14.71M
FCF to OCF--100.00%100.00%42.49%6.20%55.79%100.00%69.85%78.87%80.22%81.23%52.33%33.09%16.13%60.07%35.94%52.03%230.18%76.75%76.81%76.61%73.95%67.53%
Dividend Paid to FCF---6.86%16.92%195.25%25.08%6.64%18.53%17.26%20.42%27.36%50.19%90.07%192.47%51.03%75.02%34.42%---5.93%12.16%17.10%

Earnings

Report DateFeb 20, 2014Aug 28, 2014Feb 24, 2015Aug 27, 2015May 11, 2016Aug 25, 2016Feb 17, 2017Aug 24, 2017Feb 28, 2018May 9, 2018Aug 23, 2018Nov 15, 2018Feb 21, 2019May 8, 2019Aug 22, 2019Nov 14, 2019Feb 20, 2020May 13, 2020Aug 20, 2020Oct 30, 2020Feb 25, 2021Apr 29, 2021Aug 19, 2021Oct 28, 2021Feb 17, 2022Apr 28, 2022Aug 18, 2022Oct 27, 2022Feb 16, 2023Apr 27, 2023Aug 17, 2023Oct 26, 2023Feb 22, 2024Apr 25, 2024Aug 22, 2024Oct 24, 2024Feb 20, 2025Apr 11, 2025Aug 21, 2025Oct 23, 2025Apr 23, 2026Feb 25, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.001.100.000.000.001.270.000.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.000.000.000.000.00-0.000.00-
EPS Actual0.000.000.000.000.650.480.960.581.220.000.700.001.050.000.700.001.310.00-1.100.00-2.560.00-1.700.00-0.940.000.330.001.020.000.000.000.000.000.000.000.000.000.250.000.00-
Surprise-------------4.55%---3.15%-------------------------
Timing--After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market----After-hours--Pre-market

Key Statistics & Ratios

Market Cap1.30B
Enterprise Value2.16B
Trailing P/E21.65
Forward P/E21.64
PEG Ratio5.23
Price / Sales2.00
Price / Book5.57
EPS2.24
Book Value10.89
Revenue (TTM)648.84M
Gross Profit (TTM)168.25M
EBITDA160.94M
Profit Margin8.66%
Operating Margin15.86%
Return on Equity25.32%
Return on Assets5.49%
Shares Outstanding26.75M
Shares Float11.42M
Beta0.42
Dividend Yield1.34%
Dividend Rate0.65
Payout Ratio29.02%

Dividends

20261×
0.65May 18, 2026
20251×
0.55May 16, 2025
20241×
0.55May 13, 2024
20231×
0.26May 12, 2023
20201×
1.00May 15, 2020
20191×
0.92May 10, 2019
20181×
0.91May 15, 2018
20171×
0.87May 12, 2017
20161×
0.79May 13, 2016
20151×
0.85May 19, 2015
20141×
0.64May 28, 2014
20131×
0.47May 22, 2013
20121×
0.36May 22, 2012
20112×
0.87Aug 23, 20110.25May 24, 2011
20101×
0.18May 28, 2010
20091×
0.13May 18, 2009
20082×
0.13May 23, 20080.00May 5, 2008
20072×
0.13May 22, 20070.00Mar 26, 2007
20063×
0.01Sep 25, 20060.07Jul 3, 20060.00Mar 20, 2006

Stock Splits

  • Jul 1, 20145:1