25 XP   0   0   10

Kinepolis Group NV
Buy, Hold or Sell?

Let's analyze Kinepolis together

I guess you are interested in Kinepolis Group NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Kinepolis Group NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Kinepolis Group NV

I send you an email if I find something interesting about Kinepolis Group NV.

Quick analysis of Kinepolis (30 sec.)










What can you expect buying and holding a share of Kinepolis? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨1.11
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
‚ā¨7.02
Expected worth in 1 year
‚ā¨11.34
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨5.34
Return On Investment
14.7%

For what price can you sell your share?

Current Price per Share
‚ā¨36.35
Expected price per share
‚ā¨33.50 - ‚ā¨37.27
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

1. Valuation of Kinepolis (5 min.)




Live pricePrice per Share (EOD)

‚ā¨36.35

Intrinsic Value Per Share

‚ā¨18.11 - ‚ā¨126.52

Total Value Per Share

‚ā¨25.13 - ‚ā¨133.54

2. Growth of Kinepolis (5 min.)




Is Kinepolis growing?

Current yearPrevious yearGrowGrow %
How rich?$211.4m$176.6m$34.8m16.5%

How much money is Kinepolis making?

Current yearPrevious yearGrowGrow %
Making money$61.1m$30m$31.1m50.9%
Net Profit Margin9.3%5.5%--

How much money comes from the company's main activities?

3. Financial Health of Kinepolis (5 min.)




4. Comparing to competitors in the Entertainment industry (5 min.)




  Industry Rankings (Entertainment)  


Richest
#78 / 231

Most Revenue
#32 / 231

Most Profit
#21 / 231
3rd party ad coffee SUPPORTERis ad-free.

What can you expect buying and holding a share of Kinepolis? (5 min.)

Welcome investor! Kinepolis's management wants to use your money to grow the business. In return you get a share of Kinepolis.

What can you expect buying and holding a share of Kinepolis?

First you should know what it really means to hold a share of Kinepolis. And how you can make/lose money.

Speculation

The Price per Share of Kinepolis is ‚ā¨36.35. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kinepolis.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kinepolis, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨7.02. Based on the TTM, the Book Value Change Per Share is ‚ā¨1.08 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨1.28 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kinepolis.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps2.216.1%2.216.1%1.103.0%0.340.9%1.022.8%
Usd Book Value Change Per Share1.183.2%1.183.2%1.403.8%0.100.3%0.361.0%
Usd Dividend Per Share0.280.8%0.280.8%0.000.0%0.250.7%0.571.6%
Usd Total Gains Per Share1.464.0%1.464.0%1.403.8%0.351.0%0.932.5%
Usd Price Per Share48.77-48.77-42.31-50.67-49.54-
Price to Earnings Ratio22.02-22.02-38.39-3.66-16.22-
Price-to-Total Gains Ratio33.49-33.49-30.31--28.74-3.16-
Price to Book Ratio6.37-6.37-6.53-7.83-8.07-
Price-to-Total Gains Ratio33.49-33.49-30.31--28.74-3.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share39.65785
Number of shares25
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.280.25
Usd Book Value Change Per Share1.180.10
Usd Total Gains Per Share1.460.35
Gains per Quarter (25 shares)36.418.78
Gains per Year (25 shares)145.6335.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
128118136251025
255236282511960
383354428762995
411147257410239130
513959072012748165
616670786615358200
7194825101217868235
8222943115820477270
92491061130422987305
102771179145025597340

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%20.02.00.090.9%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%16.04.02.072.7%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%2.00.03.040.0%7.00.03.070.0%16.00.06.072.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%16.04.02.072.7%
3rd party ad coffee SUPPORTERis ad-free.

Fundamentals of Kinepolis

About Kinepolis Group NV

Kinepolis Group NV operates cinema complexes in Belgium, the Netherlands, France, Spain, Luxembourg, Switzerland, Poland, Canada, and the United States. The company operates cinema complexes under the KINEPOLIS, Landmark Cinemas, and MJR THEATRES brands. It also organizes company events; sells vouchers to companies and publicity campaigns in the cinema; and beverages and snacks in the cinema complexes, as well as operates the self-service shop and other in-theatre sales concepts. It is also involved in distribution of movies, as well as alternative content, such as concerts, kids content, etc.; production and promotion of Flemish films; screen advertising; and rental of real estate. Kinepolis Group NV was incorporated in 1976 and is based in Brussels, Belgium.

Fundamental data was last updated by Penke on 2024-07-07 11:50:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

1.1. Profitability of Kinepolis Group NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Kinepolis earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Kinepolis to the¬†Entertainment industry mean.
  • A Net Profit Margin of 9.3%¬†means that¬†€0.09 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kinepolis Group NV:

  • The MRQ is 9.3%. The company is making a profit. +1
  • The TTM is 9.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY5.5%+3.7%
TTM9.3%5Y-4.8%+14.1%
5Y-4.8%10Y3.9%-8.6%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%-2.1%+11.4%
TTM9.3%-1.7%+11.0%
YOY5.5%-2.7%+8.2%
5Y-4.8%-11.0%+6.2%
10Y3.9%-9.0%+12.9%
1.1.2. Return on Assets

Shows how efficient Kinepolis is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Kinepolis to the¬†Entertainment industry mean.
  • 4.8% Return on Assets means that¬†Kinepolis generated¬†€0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kinepolis Group NV:

  • The MRQ is 4.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY2.2%+2.6%
TTM4.8%5Y0.7%+4.1%
5Y0.7%10Y4.3%-3.6%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%-0.4%+5.2%
TTM4.8%-0.2%+5.0%
YOY2.2%-0.3%+2.5%
5Y0.7%-0.8%+1.5%
10Y4.3%-0.4%+4.7%
1.1.3. Return on Equity

Shows how efficient Kinepolis is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Kinepolis to the¬†Entertainment industry mean.
  • 28.9% Return on Equity means Kinepolis generated €0.29¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kinepolis Group NV:

  • The MRQ is 28.9%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 28.9%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ28.9%TTM28.9%0.0%
TTM28.9%YOY17.5%+11.5%
TTM28.9%5Y-0.7%+29.6%
5Y-0.7%10Y14.3%-14.9%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ28.9%0.4%+28.5%
TTM28.9%0.4%+28.5%
YOY17.5%-0.5%+18.0%
5Y-0.7%-1.2%+0.5%
10Y14.3%-1.0%+15.3%
3rd party ad coffee SUPPORTERis ad-free.

1.2. Operating Efficiency of Kinepolis Group NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kinepolis is operating .

  • Measures how much profit Kinepolis makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Kinepolis to the¬†Entertainment industry mean.
  • An Operating Margin of 16.9%¬†means the company generated €0.17 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kinepolis Group NV:

  • The MRQ is 16.9%. The company is operating efficient. +1
  • The TTM is 16.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.9%TTM16.9%0.0%
TTM16.9%YOY12.6%+4.3%
TTM16.9%5Y-2.0%+18.8%
5Y-2.0%10Y8.8%-10.8%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ16.9%3.0%+13.9%
TTM16.9%3.1%+13.8%
YOY12.6%0.5%+12.1%
5Y-2.0%-4.6%+2.6%
10Y8.8%-2.9%+11.7%
1.2.2. Operating Ratio

Measures how efficient Kinepolis is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Entertainment industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are €0.83 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Kinepolis Group NV:

  • The MRQ is 0.831. The company is less efficient in keeping operating costs low.
  • The TTM is 0.831. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.831TTM0.8310.000
TTM0.831YOY0.874-0.043
TTM0.8315Y1.020-0.188
5Y1.02010Y0.913+0.106
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8311.320-0.489
TTM0.8311.255-0.424
YOY0.8741.228-0.354
5Y1.0201.346-0.326
10Y0.9131.231-0.318
3rd party ad coffee SUPPORTERis ad-free.

1.3. Liquidity of Kinepolis Group NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kinepolis is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Entertainment industry mean).
  • A Current Ratio of 0.65¬†means the company has €0.65 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Kinepolis Group NV:

  • The MRQ is 0.654. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.654. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.654TTM0.6540.000
TTM0.654YOY0.635+0.019
TTM0.6545Y0.587+0.067
5Y0.58710Y0.683-0.095
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6541.062-0.408
TTM0.6541.081-0.427
YOY0.6351.180-0.545
5Y0.5871.248-0.661
10Y0.6831.267-0.584
1.3.2. Quick Ratio

Measures if Kinepolis is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Kinepolis to the¬†Entertainment industry mean.
  • A Quick Ratio of 0.62¬†means the company can pay off €0.62 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kinepolis Group NV:

  • The MRQ is 0.620. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.620. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.620TTM0.6200.000
TTM0.620YOY0.449+0.171
TTM0.6205Y0.496+0.124
5Y0.49610Y0.573-0.076
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6200.528+0.092
TTM0.6200.554+0.066
YOY0.4490.678-0.229
5Y0.4960.732-0.236
10Y0.5730.865-0.292
3rd party ad coffee SUPPORTERis ad-free.

1.4. Solvency of Kinepolis Group NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kinepolis assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Kinepolis to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.83¬†means that Kinepolis assets are¬†financed with 83.4% credit (debt) and the remaining percentage (100% - 83.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Kinepolis Group NV:

  • The MRQ is 0.834. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.834. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.834TTM0.8340.000
TTM0.834YOY0.873-0.039
TTM0.8345Y0.871-0.037
5Y0.87110Y0.800+0.071
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8340.556+0.278
TTM0.8340.561+0.273
YOY0.8730.559+0.314
5Y0.8710.574+0.297
10Y0.8000.526+0.274
1.4.2. Debt to Equity Ratio

Measures if Kinepolis is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Kinepolis to the¬†Entertainment industry mean.
  • A Debt to Equity ratio of 502.1% means that company has €5.02 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kinepolis Group NV:

  • The MRQ is 5.021. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.021. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.021TTM5.0210.000
TTM5.021YOY7.054-2.033
TTM5.0215Y7.312-2.291
5Y7.31210Y5.014+2.297
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0211.114+3.907
TTM5.0211.167+3.854
YOY7.0541.182+5.872
5Y7.3121.292+6.020
10Y5.0141.306+3.708
3rd party ad coffee SUPPORTERis ad-free.

2. Market Valuation of Kinepolis Group NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Kinepolis generates.

  • Above 15 is considered overpriced but¬†always compare¬†Kinepolis to the¬†Entertainment industry mean.
  • A PE ratio of 22.02 means the investor is paying €22.02¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kinepolis Group NV:

  • The EOD is 17.906. Based on the earnings, the company is fair priced.
  • The MRQ is 22.020. Based on the earnings, the company is fair priced.
  • The TTM is 22.020. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.906MRQ22.020-4.113
MRQ22.020TTM22.0200.000
TTM22.020YOY38.388-16.368
TTM22.0205Y3.661+18.359
5Y3.66110Y16.223-12.562
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD17.906-0.224+18.130
MRQ22.020-0.443+22.463
TTM22.020-0.511+22.531
YOY38.3882.185+36.203
5Y3.6613.784-0.123
10Y16.2239.602+6.621
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kinepolis Group NV:

  • The EOD is 9.720. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.952. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.952. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.720MRQ11.952-2.233
MRQ11.952TTM11.9520.000
TTM11.952YOY11.502+0.450
TTM11.9525Y12.057-0.105
5Y12.05710Y30.830-18.773
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD9.7200.778+8.942
MRQ11.9521.116+10.836
TTM11.9521.166+10.786
YOY11.502-0.408+11.910
5Y12.0570.646+11.411
10Y30.830-0.235+31.065
3rd party ad coffee SUPPORTERis ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kinepolis is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Entertainment industry mean).
  • A PB ratio of 6.37 means the investor is paying €6.37¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Kinepolis Group NV:

  • The EOD is 5.179. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.369. Based on the equity, the company is overpriced. -1
  • The TTM is 6.369. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.179MRQ6.369-1.190
MRQ6.369TTM6.3690.000
TTM6.369YOY6.531-0.162
TTM6.3695Y7.825-1.457
5Y7.82510Y8.074-0.249
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD5.1791.227+3.952
MRQ6.3691.244+5.125
TTM6.3691.309+5.060
YOY6.5311.313+5.218
5Y7.8251.657+6.168
10Y8.0742.175+5.899
2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kinepolis Group NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.0811.0810%1.280-16%0.089+1120%0.330+228%
Book Value Per Share--7.0197.0190%5.938+18%6.109+15%5.745+22%
Current Ratio--0.6540.6540%0.635+3%0.587+11%0.683-4%
Debt To Asset Ratio--0.8340.8340%0.873-4%0.871-4%0.800+4%
Debt To Equity Ratio--5.0215.0210%7.054-29%7.312-31%5.014+0%
Dividend Per Share--0.2540.2540%-+100%0.233+9%0.520-51%
Eps--2.0302.0300%1.010+101%0.308+559%0.932+118%
Free Cash Flow Per Share--3.7403.7400%3.372+11%1.776+111%1.437+160%
Free Cash Flow To Equity Per Share--1.4561.4560%-0.090+106%1.566-7%1.486-2%
Gross Profit Margin--0.4980.4980%0.147+238%0.789-37%0.661-25%
Intrinsic Value_10Y_max--126.519--------
Intrinsic Value_10Y_min--18.114--------
Intrinsic Value_1Y_max--5.151--------
Intrinsic Value_1Y_min--1.548--------
Intrinsic Value_3Y_max--21.214--------
Intrinsic Value_3Y_min--4.911--------
Intrinsic Value_5Y_max--44.192--------
Intrinsic Value_5Y_min--8.531--------
Market Cap971566435.000-27%1234512709.8001234512709.8000%1057464169.860+17%1260741076.632-2%1233605929.034+0%
Net Profit Margin--0.0930.0930%0.055+68%-0.048+152%0.039+140%
Operating Margin--0.1690.1690%0.126+34%-0.020+112%0.088+92%
Operating Ratio--0.8310.8310%0.874-5%1.020-18%0.913-9%
Pb Ratio5.179-23%6.3696.3690%6.531-2%7.825-19%8.074-21%
Pe Ratio17.906-23%22.02022.0200%38.388-43%3.661+501%16.223+36%
Price Per Share36.350-23%44.70044.7000%38.780+15%46.446-4%45.405-2%
Price To Free Cash Flow Ratio9.720-23%11.95211.9520%11.502+4%12.057-1%30.830-61%
Price To Total Gains Ratio27.233-23%33.48833.4880%30.305+11%-28.740+186%3.156+961%
Quick Ratio--0.6200.6200%0.449+38%0.496+25%0.573+8%
Return On Assets--0.0480.0480%0.022+122%0.007+580%0.043+11%
Return On Equity--0.2890.2890%0.175+66%-0.007+102%0.143+103%
Total Gains Per Share--1.3351.3350%1.280+4%0.322+315%0.850+57%
Usd Book Value--211483804.000211483804.0000%176655811.000+20%181160550.000+17%170405908.400+24%
Usd Book Value Change Per Share--1.1791.1790%1.396-16%0.097+1120%0.360+228%
Usd Book Value Per Share--7.6587.6580%6.478+18%6.665+15%6.268+22%
Usd Dividend Per Share--0.2770.2770%-+100%0.255+9%0.567-51%
Usd Eps--2.2152.2150%1.102+101%0.336+559%1.016+118%
Usd Free Cash Flow--112685026.000112685026.0000%100303267.000+12%53103770.400+112%42850661.500+163%
Usd Free Cash Flow Per Share--4.0804.0800%3.678+11%1.938+111%1.568+160%
Usd Free Cash Flow To Equity Per Share--1.5891.5890%-0.098+106%1.708-7%1.621-2%
Usd Market Cap1059978980.585-27%1346853366.3921346853366.3920%1153693409.317+17%1375468514.606-2%1345864068.576+0%
Usd Price Per Share39.658-23%48.76848.7680%42.309+15%50.673-4%49.537-2%
Usd Profit--61165824.00061165824.0000%30053777.000+104%9532067.000+542%27839701.600+120%
Usd Revenue--660573225.000660573225.0000%545399628.000+21%458119627.782+44%416759272.391+59%
Usd Total Gains Per Share--1.4561.4560%1.396+4%0.351+315%0.927+57%
 EOD+4 -4MRQTTM+0 -0YOY+32 -45Y+29 -710Y+26 -10

3.2. Fundamental Score

Let's check the fundamental score of Kinepolis Group NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.906
Price to Book Ratio (EOD)Between0-15.179
Net Profit Margin (MRQ)Greater than00.093
Operating Margin (MRQ)Greater than00.169
Quick Ratio (MRQ)Greater than10.620
Current Ratio (MRQ)Greater than10.654
Debt to Asset Ratio (MRQ)Less than10.834
Debt to Equity Ratio (MRQ)Less than15.021
Return on Equity (MRQ)Greater than0.150.289
Return on Assets (MRQ)Greater than0.050.048
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Kinepolis Group NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.879
Ma 20Greater thanMa 5035.155
Ma 50Greater thanMa 10037.001
Ma 100Greater thanMa 20039.197
OpenGreater thanClose35.150
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Long-term Assets Other  -169,3746,226-163,148-6,350-169,498-3,719-173,217174,8721,655
Minority Interest  281-2774103107-9512-23-11



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,167,027
Total Liabilities973,183
Total Stockholder Equity193,834
 As reported
Total Liabilities 973,183
Total Stockholder Equity+ 193,834
Total Assets = 1,167,027

Assets

Total Assets1,167,027
Total Current Assets161,662
Long-term Assets1,005,365
Total Current Assets
Cash And Cash Equivalents 101,381
Short-term Investments 278
Net Receivables 51,613
Inventory 7,469
Other Current Assets 1,199
Total Current Assets  (as reported)161,662
Total Current Assets  (calculated)161,940
+/- 278
Long-term Assets
Property Plant Equipment 780,927
Goodwill 174,757
Intangible Assets 10,957
Long-term Assets Other 1,655
Long-term Assets  (as reported)1,005,365
Long-term Assets  (calculated)968,296
+/- 37,069

Liabilities & Shareholders' Equity

Total Current Liabilities247,123
Long-term Liabilities726,060
Total Stockholder Equity193,834
Total Current Liabilities
Short-term Debt 130,504
Short Long Term Debt 96,113
Accounts payable 114,637
Other Current Liabilities 98
Total Current Liabilities  (as reported)247,123
Total Current Liabilities  (calculated)341,352
+/- 94,229
Long-term Liabilities
Long term Debt 383,695
Capital Lease Obligations 357,587
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)726,060
Long-term Liabilities  (calculated)741,281
+/- 15,221
Total Stockholder Equity
Common Stock18,952
Retained Earnings 196,776
Accumulated Other Comprehensive Income 7,318
Other Stockholders Equity -29,212
Total Stockholder Equity (as reported)193,834
Total Stockholder Equity (calculated)193,834
+/-0
Other
Capital Stock18,952
Cash and Short Term Investments 101,381
Common Stock Shares Outstanding 27,618
Current Deferred Revenue1,884
Liabilities and Stockholders Equity 1,167,027
Net Debt 736,014
Net Invested Capital 673,642
Net Working Capital -85,461
Property Plant and Equipment Gross 780,927
Short Long Term Debt Total 837,395



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
358,227
329,210
316,786
366,036
350,774
363,884
352,383
343,537
326,040
326,953
327,571
310,311
347,064
490,699
503,446
720,955
680,854
1,399,967
1,282,773
1,305,904
1,274,491
1,167,027
1,167,0271,274,4911,305,9041,282,7731,399,967680,854720,955503,446490,699347,064310,311327,571326,953326,040343,537352,383363,884350,774366,036316,786329,210358,227
   > Total Current Assets 
77,656
65,862
66,750
49,328
38,281
43,403
44,726
55,384
44,184
54,814
65,703
55,072
44,996
98,624
79,324
206,437
122,704
134,779
71,059
115,447
123,299
161,662
161,662123,299115,44771,059134,779122,704206,43779,32498,62444,99655,07265,70354,81444,18455,38444,72643,40338,28149,32866,75065,86277,656
       Cash And Cash Equivalents 
12,732
12,282
23,963
27,355
14,573
16,240
17,288
20,332
12,584
17,670
28,827
19,293
17,000
60,432
44,244
157,398
65,381
72,473
33,007
75,295
67,751
101,381
101,38167,75175,29533,00772,47365,381157,39844,24460,43217,00019,29328,82717,67012,58420,33217,28816,24014,57327,35523,96312,28212,732
       Short-term Investments 
0
0
943
-17,244
222
171
-31,763
-13,159
-14,490
0
-27,908
0
0
64
0
0
-27,831
0
-23,878
0
-22,776
278
278-22,7760-23,8780-27,831006400-27,9080-14,490-13,159-31,763171222-17,24494300
       Net Receivables 
20,116
14,959
0
29,447
32,100
35,038
33,475
0
0
0
0
20,968
19,620
26,497
23,387
33,695
34,541
54,660
33,943
29,844
42,245
51,613
51,61342,24529,84433,94354,66034,54133,69523,38726,49719,62020,968000033,47535,03832,10029,447014,95920,116
       Inventory 
1,602
1,794
1,941
2,082
2,388
2,189
2,272
2,049
3,703
3,024
3,249
3,359
3,636
4,694
5,292
4,750
4,918
5,851
3,865
4,980
7,688
7,469
7,4697,6884,9803,8655,8514,9184,7505,2924,6943,6363,3593,2493,0243,7032,0492,2722,1892,3882,0821,9411,7941,602
       Other Current Assets 
43,205
36,826
39,903
-9,556
-11,002
-10,235
-8,309
33,003
27,897
34,120
33,627
11,452
4,740
7,001
6,401
10,594
17,864
1,795
244
5,328
5,615
1,199
1,1995,6155,3282441,79517,86410,5946,4017,0014,74011,45233,62734,12027,89733,003-8,309-10,235-11,002-9,55639,90336,82643,205
   > Long-term Assets 
280,571
263,348
250,036
316,708
312,493
320,481
307,657
288,153
281,856
272,139
261,868
228,675
255,476
347,595
380,639
485,468
528,892
1,265,188
1,211,714
1,190,457
1,151,192
1,005,365
1,005,3651,151,1921,190,4571,211,7141,265,188528,892485,468380,639347,595255,476228,675261,868272,139281,856288,153307,657320,481312,493316,708250,036263,348280,571
       Property Plant Equipment 
260,325
240,391
230,493
262,064
256,445
251,266
242,218
235,586
227,446
221,231
214,426
206,871
215,335
289,201
321,457
389,999
424,339
939,536
883,617
851,407
815,974
780,927
780,927815,974851,407883,617939,536424,339389,999321,457289,201215,335206,871214,426221,231227,446235,586242,218251,266256,445262,064230,493240,391260,325
       Goodwill 
0
0
0
20,485
20,485
18,761
18,761
18,761
18,761
18,761
18,761
18,761
36,116
53,256
53,255
86,393
94,863
169,374
163,148
169,498
174,870
174,757
174,757174,870169,498163,148169,37494,86386,39353,25553,25636,11618,76118,76118,76118,76118,76118,76118,76120,48520,485000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
27
27
27
27
27
27
0
0
0
0
0
0000027272727272700000000000
       Intangible Assets 
1,560
2,151
2,562
1,837
2,385
2,270
2,540
2,894
3,386
3,367
3,315
3,016
3,998
5,111
5,900
9,049
9,663
182,361
174,821
180,627
186,278
10,957
10,957186,278180,627174,821182,3619,6639,0495,9005,1113,9983,0163,3153,3673,3862,8942,5402,2702,3851,8372,5622,1511,560
       Long-term Assets Other 
18,686
20,807
16,597
9,888
29,478
44,467
8,308
16,179
16,198
27,229
-3,315
-1,113
-1,308
-7,600
-7,538
-11,753
-8,476
-169,374
-163,148
-169,498
-173,217
1,655
1,655-173,217-169,498-163,148-169,374-8,476-11,753-7,538-7,600-1,308-1,113-3,31527,22916,19816,1798,30844,46729,4789,88816,59720,80718,686
> Total Liabilities 
358,227
329,210
250,195
270,022
242,715
250,330
235,077
210,997
168,722
193,011
218,903
205,654
242,332
367,666
353,548
544,561
503,237
1,182,686
1,150,881
1,180,592
1,112,570
973,183
973,1831,112,5701,180,5921,150,8811,182,686503,237544,561353,548367,666242,332205,654218,903193,011168,722210,997235,077250,330242,715270,022250,195329,210358,227
   > Total Current Liabilities 
108,496
99,959
89,779
100,120
90,622
78,492
73,093
93,243
83,943
126,503
107,235
89,108
125,152
116,513
111,231
158,438
183,732
179,168
190,916
220,650
194,239
247,123
247,123194,239220,650190,916179,168183,732158,438111,231116,513125,15289,108107,235126,50383,94393,24373,09378,49290,622100,12089,77999,959108,496
       Short-term Debt 
26,669
25,444
30,860
0
0
0
16,536
23,696
22,363
56,020
37,731
19,913
44,565
8,758
7,030
39,906
69,826
43,305
112,006
107,865
63,374
130,504
130,50463,374107,865112,00643,30569,82639,9067,0308,75844,56519,91337,73156,02022,36323,69616,53600030,86025,44426,669
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
107,861
41,000
5,949
5,983
39,132
69,256
10,214
76,711
71,569
28,378
96,113
96,11328,37871,56976,71110,21469,25639,1325,9835,94941,000107,86100000000000
       Accounts payable 
37,059
36,842
31,106
0
0
0
52,834
65,220
55,548
63,331
48,754
47,444
52,181
64,711
68,384
82,918
83,461
108,912
56,607
56,633
73,408
114,637
114,63773,40856,63356,607108,91283,46182,91868,38464,71152,18147,44448,75463,33155,54865,22052,83400031,10636,84237,059
       Other Current Liabilities 
24,082
7,913
27,812
100,120
90,622
78,492
62
964
6,032
7,152
20,750
21,751
28,406
42,084
35,187
35,214
30,345
26,851
22,203
53,352
53,257
98
9853,25753,35222,20326,85130,34535,21435,18742,08428,40621,75120,7507,1526,0329646278,49290,622100,12027,8127,91324,082
   > Long-term Liabilities 
249,731
229,251
160,416
169,902
152,093
171,838
161,984
117,754
84,779
66,508
111,668
82,253
79,462
204,772
199,431
334,928
266,068
1,003,518
959,965
959,942
918,331
726,060
726,060918,331959,942959,9651,003,518266,068334,928199,431204,77279,46282,253111,66866,50884,779117,754161,984171,838152,093169,902160,416229,251249,731
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
28,629
25,709
37,153
34,706
43,803
46,617
30,667
22,482
20,986
19,061
0
019,06120,98622,48230,66746,61743,80334,70637,15325,70928,62900000000000
> Total Stockholder Equity
48,369
50,933
66,029
93,928
105,879
111,322
114,926
131,217
155,780
132,127
108,668
104,657
104,732
123,033
149,898
176,394
177,403
210,972
126,492
120,728
157,719
193,834
193,834157,719120,728126,492210,972177,403176,394149,898123,033104,732104,657108,668132,127155,780131,217114,926111,322105,87993,92866,02950,93348,369
   Common Stock
47,443
47,443
47,443
47,443
47,443
48,963
48,963
48,963
48,963
18,952
18,952
18,952
18,952
18,952
18,952
18,952
18,952
18,952
18,952
18,952
18,952
18,952
18,95218,95218,95218,95218,95218,95218,95218,95218,95218,95218,95218,95218,95248,96348,96348,96348,96347,44347,44347,44347,44347,443
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-204,885
0
0
0
0
0
-252,217
-270,169
-288,135
-305,058
-335,830
-507
-1,109
63
-1,745
2,712
-13,552
3,515
11,075
7,318
7,31811,0753,515-13,5522,712-1,74563-1,109-507-335,830-305,058-288,135-270,169-252,21700000-204,88500
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
926
3,490
18,586
46,485
58,436
62,359
65,963
82,254
106,817
113,175
-6,826
-6,685
-8,168
-3,285
-2,573
-1,373
-23,421
-21,676
-21,456
-20,343
-19,863
-29,212
-29,212-19,863-20,343-21,456-21,676-23,421-1,373-2,573-3,285-8,168-6,685-6,826113,175106,81782,25465,96362,35958,43646,48518,5863,490926



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.