KINEPOLIS (KIN.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:KIN - BE0974274061 - Common Stock
30.85 EUR
0 (0%)
Taking everything into account, KIN scores 4 out of 10 in our fundamental rating. KIN was compared to 44 industry peers in the Entertainment industry. There are concerns on the financial health of KIN while its profitability can be described as average. KIN may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
KIN had positive earnings in the past year.
KIN had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: KIN reported negative net income in multiple years.
Of the past 5 years KIN 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of KIN (4.54%) is better than 70.45% of its industry peers.
KIN has a Return On Equity of 23.61%. This is amongst the best in the industry. KIN outperforms 81.82% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.28%, KIN is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for KIN is below the industry average of 10.17%.
The last Return On Invested Capital (8.28%) for KIN is above the 3 year average (6.76%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.54% | ||
| ROE | 23.61% | ||
| ROIC | 8.28% |
ROA(3y)3.57%
ROA(5y)0.53%
ROE(3y)21.42%
ROE(5y)-2.24%
ROIC(3y)6.76%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 7.98%, KIN is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
In the last couple of years the Profit Margin of KIN has declined.
The Operating Margin of KIN (15.19%) is better than 88.64% of its industry peers.
In the last couple of years the Operating Margin of KIN has declined.
The Gross Margin of KIN (24.54%) is worse than 88.64% of its industry peers.
KIN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.19% | ||
| PM (TTM) | 7.98% | ||
| GM | 24.54% |
OM growth 3YN/A
OM growth 5Y-4.79%
PM growth 3YN/A
PM growth 5Y-6.62%
GM growth 3Y115.73%
GM growth 5Y-3.42%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KIN is still creating some value.
The number of shares outstanding for KIN remains at a similar level compared to 1 year ago.
The number of shares outstanding for KIN has been increased compared to 5 years ago.
KIN has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.56, we must say that KIN is in the distress zone and has some risk of bankruptcy.
KIN has a Altman-Z score of 1.56. This is in the better half of the industry: KIN outperforms 61.36% of its industry peers.
The Debt to FCF ratio of KIN is 5.38, which is a neutral value as it means it would take KIN, 5.38 years of fcf income to pay off all of its debts.
KIN has a Debt to FCF ratio (5.38) which is comparable to the rest of the industry.
A Debt/Equity ratio of 2.87 is on the high side and indicates that KIN has dependencies on debt financing.
KIN's Debt to Equity ratio of 2.87 is on the low side compared to the rest of the industry. KIN is outperformed by 70.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.87 | ||
| Debt/FCF | 5.38 | ||
| Altman-Z | 1.56 |
ROIC/WACC1.53
WACC5.41%
2.3 Liquidity
A Current Ratio of 0.47 indicates that KIN may have some problems paying its short term obligations.
The Current ratio of KIN (0.47) is worse than 90.91% of its industry peers.
A Quick Ratio of 0.44 indicates that KIN may have some problems paying its short term obligations.
KIN's Quick ratio of 0.44 is on the low side compared to the rest of the industry. KIN is outperformed by 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
KIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.32%, which is quite impressive.
KIN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.80% yearly.
KIN shows a small growth in Revenue. In the last year, the Revenue has grown by 5.38%.
Measured over the past years, KIN shows a small growth in Revenue. The Revenue has been growing by 0.95% on average per year.
EPS 1Y (TTM)34.32%
EPS 3YN/A
EPS 5Y-5.8%
EPS Q2Q%5581.82%
Revenue 1Y (TTM)5.38%
Revenue growth 3Y29.47%
Revenue growth 5Y0.95%
Sales Q2Q%6.22%
3.2 Future
The Earnings Per Share is expected to grow by 14.94% on average over the next years. This is quite good.
Based on estimates for the next years, KIN will show a small growth in Revenue. The Revenue will grow by 4.98% on average per year.
EPS Next Y26.87%
EPS Next 2Y23.65%
EPS Next 3Y19.43%
EPS Next 5Y14.94%
Revenue Next Year3.37%
Revenue Next 2Y5.19%
Revenue Next 3Y4.9%
Revenue Next 5Y4.98%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.04 indicates a rather expensive valuation of KIN.
81.82% of the companies in the same industry are more expensive than KIN, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.41, KIN is valued a bit cheaper.
A Price/Forward Earnings ratio of 12.03 indicates a correct valuation of KIN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KIN indicates a rather cheap valuation: KIN is cheaper than 84.09% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.40. KIN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.04 | ||
| Fwd PE | 12.03 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KIN indicates a somewhat cheap valuation: KIN is cheaper than 65.91% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KIN indicates a rather cheap valuation: KIN is cheaper than 84.09% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.46 | ||
| EV/EBITDA | 8.65 |
4.3 Compensation for Growth
KIN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
KIN's earnings are expected to grow with 19.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)N/A
EPS Next 2Y23.65%
EPS Next 3Y19.43%
5. Dividend
5.1 Amount
KIN has a Yearly Dividend Yield of 1.24%.
Compared to an average industry Dividend Yield of 2.36, KIN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, KIN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
5.2 History
The dividend of KIN decreases each year by -3.32%.
Dividend Growth(5Y)-3.32%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
KIN pays out 31.09% of its income as dividend. This is a sustainable payout ratio.
DP31.09%
EPS Next 2Y23.65%
EPS Next 3Y19.43%
EBR:KIN (12/5/2025, 10:29:06 AM)
30.85
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners18%
Inst Owner ChangeN/A
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap844.36M
Revenue(TTM)593.29M
Net Income(TTM)47.32M
Analysts86
Price Target49.3 (59.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
Yearly Dividend0.54
Dividend Growth(5Y)-3.32%
DP31.09%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.34%
PT rev (3m)-0.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.84%
EPS NY rev (3m)-7.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.26%
Revenue NY rev (3m)-2.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.04 | ||
| Fwd PE | 12.03 | ||
| P/S | 1.42 | ||
| P/FCF | 6.46 | ||
| P/OCF | 4.87 | ||
| P/B | 4.21 | ||
| P/tB | 37.67 | ||
| EV/EBITDA | 8.65 |
EPS(TTM)1.71
EY5.54%
EPS(NY)2.56
Fwd EY8.31%
FCF(TTM)4.77
FCFY15.47%
OCF(TTM)6.34
OCFY20.55%
SpS21.68
BVpS7.32
TBVpS0.82
PEG (NY)0.67
PEG (5Y)N/A
Graham Number16.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.54% | ||
| ROE | 23.61% | ||
| ROCE | 11.27% | ||
| ROIC | 8.28% | ||
| ROICexc | 8.93% | ||
| ROICexgc | 11.76% | ||
| OM | 15.19% | ||
| PM (TTM) | 7.98% | ||
| GM | 24.54% | ||
| FCFM | 22.02% |
ROA(3y)3.57%
ROA(5y)0.53%
ROE(3y)21.42%
ROE(5y)-2.24%
ROIC(3y)6.76%
ROIC(5y)N/A
ROICexc(3y)7.02%
ROICexc(5y)N/A
ROICexgc(3y)8.91%
ROICexgc(5y)N/A
ROCE(3y)9.19%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-1%
ROICexc growth 3YN/A
ROICexc growth 5Y-1.69%
OM growth 3YN/A
OM growth 5Y-4.79%
PM growth 3YN/A
PM growth 5Y-6.62%
GM growth 3Y115.73%
GM growth 5Y-3.42%
F-Score8
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.87 | ||
| Debt/FCF | 5.38 | ||
| Debt/EBITDA | 3.35 | ||
| Cap/Depr | 52.23% | ||
| Cap/Sales | 7.23% | ||
| Interest Coverage | 4.1 | ||
| Cash Conversion | 100.75% | ||
| Profit Quality | 276.05% | ||
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z | 1.56 |
F-Score8
WACC5.41%
ROIC/WACC1.53
Cap/Depr(3y)43.12%
Cap/Depr(5y)41.32%
Cap/Sales(3y)6.29%
Cap/Sales(5y)10.19%
Profit Quality(3y)301.12%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.32%
EPS 3YN/A
EPS 5Y-5.8%
EPS Q2Q%5581.82%
EPS Next Y26.87%
EPS Next 2Y23.65%
EPS Next 3Y19.43%
EPS Next 5Y14.94%
Revenue 1Y (TTM)5.38%
Revenue growth 3Y29.47%
Revenue growth 5Y0.95%
Sales Q2Q%6.22%
Revenue Next Year3.37%
Revenue Next 2Y5.19%
Revenue Next 3Y4.9%
Revenue Next 5Y4.98%
EBIT growth 1Y16.5%
EBIT growth 3YN/A
EBIT growth 5Y-3.89%
EBIT Next Year106.02%
EBIT Next 3Y31.28%
EBIT Next 5Y22.36%
FCF growth 1Y30.27%
FCF growth 3Y19%
FCF growth 5Y6.53%
OCF growth 1Y26.43%
OCF growth 3Y22.57%
OCF growth 5Y1.63%
KINEPOLIS / KIN.BR FAQ
Can you provide the ChartMill fundamental rating for KINEPOLIS?
ChartMill assigns a fundamental rating of 4 / 10 to KIN.BR.
What is the valuation status of KINEPOLIS (KIN.BR) stock?
ChartMill assigns a valuation rating of 7 / 10 to KINEPOLIS (KIN.BR). This can be considered as Undervalued.
What is the profitability of KIN stock?
KINEPOLIS (KIN.BR) has a profitability rating of 5 / 10.
What is the earnings growth outlook for KINEPOLIS?
The Earnings per Share (EPS) of KINEPOLIS (KIN.BR) is expected to grow by 26.87% in the next year.
Can you provide the dividend sustainability for KIN stock?
The dividend rating of KINEPOLIS (KIN.BR) is 3 / 10 and the dividend payout ratio is 31.09%.