KINEPOLIS (KIN.BR) Fundamental Analysis & Valuation

EBR:KIN • BE0974274061

Current stock price

30.6 EUR
-0.05 (-0.16%)
Last:

This KIN.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. KIN.BR Profitability Analysis

1.1 Basic Checks

  • In the past year KIN was profitable.
  • In the past year KIN had a positive cash flow from operations.
  • KIN had positive earnings in 4 of the past 5 years.
  • In the past 5 years KIN always reported a positive cash flow from operatings.
KIN.BR Yearly Net Income VS EBIT VS OCF VS FCFKIN.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

1.2 Ratios

  • KIN's Return On Assets of 3.37% is fine compared to the rest of the industry. KIN outperforms 68.09% of its industry peers.
  • Looking at the Return On Equity, with a value of 16.37%, KIN is in the better half of the industry, outperforming 76.60% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.67%, KIN is in the better half of the industry, outperforming 72.34% of the companies in the same industry.
Industry RankSector Rank
ROA 3.37%
ROE 16.37%
ROIC 7.67%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KIN.BR Yearly ROA, ROE, ROICKIN.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • With a decent Profit Margin value of 6.71%, KIN is doing good in the industry, outperforming 74.47% of the companies in the same industry.
  • KIN's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 13.53%, KIN is in the better half of the industry, outperforming 70.21% of the companies in the same industry.
  • KIN's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 23.21%, KIN is not doing good in the industry: 87.23% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of KIN has remained more or less at the same level.
Industry RankSector Rank
OM 13.53%
PM (TTM) 6.71%
GM 23.21%
OM growth 3Y1.66%
OM growth 5YN/A
PM growth 3Y6.79%
PM growth 5YN/A
GM growth 3Y0.47%
GM growth 5YN/A
KIN.BR Yearly Profit, Operating, Gross MarginsKIN.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. KIN.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KIN is creating some value.
  • There is no outstanding debt for KIN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KIN.BR Yearly Shares OutstandingKIN.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
KIN.BR Yearly Total Debt VS Total AssetsKIN.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • KIN has an Altman-Z score of 1.42. This is a bad value and indicates that KIN is not financially healthy and even has some risk of bankruptcy.
  • KIN has a better Altman-Z score (1.42) than 65.96% of its industry peers.
  • KIN has a debt to FCF ratio of 7.85. This is a slightly negative value and a sign of low solvency as KIN would need 7.85 years to pay back of all of its debts.
  • KIN's Debt to FCF ratio of 7.85 is in line compared to the rest of the industry. KIN outperforms 55.32% of its industry peers.
  • A Debt/Equity ratio of 2.10 is on the high side and indicates that KIN has dependencies on debt financing.
  • KIN's Debt to Equity ratio of 2.10 is on the low side compared to the rest of the industry. KIN is outperformed by 68.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.1
Debt/FCF 7.85
Altman-Z 1.42
ROIC/WACC1.11
WACC6.9%
KIN.BR Yearly LT Debt VS Equity VS FCFKIN.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.55 indicates that KIN may have some problems paying its short term obligations.
  • KIN has a worse Current ratio (0.55) than 68.09% of its industry peers.
  • KIN has a Quick Ratio of 0.55. This is a bad value and indicates that KIN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.53, KIN is not doing good in the industry: 72.34% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.55
Quick Ratio 0.53
KIN.BR Yearly Current Assets VS Current LiabilitesKIN.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. KIN.BR Growth Analysis

3.1 Past

  • The earnings per share for KIN have decreased by -3.84% in the last year.
  • Measured over the past years, KIN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.95% on average per year.
  • KIN shows a decrease in Revenue. In the last year, the revenue decreased by -2.30%.
  • KIN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.23% yearly.
EPS 1Y (TTM)-3.84%
EPS 3Y11.95%
EPS 5YN/A
EPS Q2Q%-20.66%
Revenue 1Y (TTM)-2.3%
Revenue growth 3Y4.16%
Revenue growth 5Y26.23%
Sales Q2Q%-8.47%

3.2 Future

  • Based on estimates for the next years, KIN will show a very strong growth in Earnings Per Share. The EPS will grow by 24.40% on average per year.
  • KIN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.29% yearly.
EPS Next Y45.71%
EPS Next 2Y27.47%
EPS Next 3Y24.4%
EPS Next 5YN/A
Revenue Next Year19.72%
Revenue Next 2Y12.55%
Revenue Next 3Y8.6%
Revenue Next 5Y7.29%

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 decreasing.
KIN.BR Yearly Revenue VS EstimatesKIN.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M
KIN.BR Yearly EPS VS EstimatesKIN.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 -2 3

More info and screens

Find the best growth stocksShow best growing peers

6

4. KIN.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • KIN is valuated rather expensively with a Price/Earnings ratio of 21.70.
  • KIN's Price/Earnings ratio is a bit cheaper when compared to the industry. KIN is cheaper than 72.34% of the companies in the same industry.
  • KIN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 12.32 indicates a correct valuation of KIN.
  • Based on the Price/Forward Earnings ratio, KIN is valued cheaply inside the industry as 85.11% of the companies are valued more expensively.
  • KIN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.41.
Industry RankSector Rank
PE 21.7
Fwd PE 12.32
KIN.BR Price Earnings VS Forward Price EarningsKIN.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as KIN.
  • KIN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KIN is cheaper than 78.72% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.84
EV/EBITDA 9.11
KIN.BR Per share dataKIN.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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.
  • The decent profitability rating of KIN may justify a higher PE ratio.
  • KIN's earnings are expected to grow with 24.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y27.47%
EPS Next 3Y24.4%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. KIN.BR Dividend Analysis

5.1 Amount

  • KIN has a Yearly Dividend Yield of 1.49%.
  • Compared to an average industry Dividend Yield of 1.04, KIN pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, KIN has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.49%

5.2 History

  • The dividend of KIN decreases each year by -3.24%.
Dividend Growth(5Y)-3.24%
Div Incr Years1
Div Non Decr Years3
KIN.BR Yearly Dividends per shareKIN.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • KIN pays out 38.81% of its income as dividend. This is a sustainable payout ratio.
DP38.81%
EPS Next 2Y27.47%
EPS Next 3Y24.4%
KIN.BR Yearly Income VS Free CF VS DividendKIN.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M
KIN.BR Dividend Payout.KIN.BR Dividend Payout, showing the Payout Ratio.KIN.BR Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

KIN.BR Fundamentals: All Metrics, Ratios and Statistics

KINEPOLIS

EBR:KIN (4/30/2026, 7:00:00 PM)

30.6

-0.05 (-0.16%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Industry Strength39.19
Industry Growth38.67
Earnings (Last)02-20
Earnings (Next)N/A
Inst Owners15.57%
Inst Owner ChangeN/A
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap837.52M
Revenue(TTM)564.89M
Net Income(TTM)37.91M
Analysts86
Price Target44.76 (46.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.49%
Yearly Dividend0.55
Dividend Growth(5Y)-3.24%
DP38.81%
Div Incr Years1
Div Non Decr Years3
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)-2.23%
PT rev (3m)-9.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.58%
EPS NY rev (3m)-6.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-0.01%
Valuation
Industry RankSector Rank
PE 21.7
Fwd PE 12.32
P/S 1.48
P/FCF 8.84
P/OCF 6.04
P/B 3.62
P/tB 15.84
EV/EBITDA 9.11
EPS(TTM)1.41
EY4.61%
EPS(NY)2.48
Fwd EY8.12%
FCF(TTM)3.46
FCFY11.31%
OCF(TTM)5.07
OCFY16.56%
SpS20.64
BVpS8.46
TBVpS1.93
PEG (NY)0.47
PEG (5Y)N/A
Graham Number16.3848 (-46.45%)
Profitability
Industry RankSector Rank
ROA 3.37%
ROE 16.37%
ROCE 10.32%
ROIC 7.67%
ROICexc 9.59%
ROICexgc 13.75%
OM 13.53%
PM (TTM) 6.71%
GM 23.21%
FCFM 16.78%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y1.66%
OM growth 5YN/A
PM growth 3Y6.79%
PM growth 5YN/A
GM growth 3Y0.47%
GM growth 5YN/A
F-Score5
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 2.1
Debt/FCF 7.85
Debt/EBITDA 3.09
Cap/Depr 54.31%
Cap/Sales 7.77%
Interest Coverage 3.62
Cash Conversion 88.16%
Profit Quality 249.98%
Current Ratio 0.55
Quick Ratio 0.53
Altman-Z 1.42
F-Score5
WACC6.9%
ROIC/WACC1.11
Cap/Depr(3y)49.94%
Cap/Depr(5y)40.94%
Cap/Sales(3y)7.03%
Cap/Sales(5y)6.61%
Profit Quality(3y)253.44%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.84%
EPS 3Y11.95%
EPS 5YN/A
EPS Q2Q%-20.66%
EPS Next Y45.71%
EPS Next 2Y27.47%
EPS Next 3Y24.4%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.3%
Revenue growth 3Y4.16%
Revenue growth 5Y26.23%
Sales Q2Q%-8.47%
Revenue Next Year19.72%
Revenue Next 2Y12.55%
Revenue Next 3Y8.6%
Revenue Next 5Y7.29%
EBIT growth 1Y-6.86%
EBIT growth 3Y5.88%
EBIT growth 5YN/A
EBIT Next Year125.97%
EBIT Next 3Y39.36%
EBIT Next 5Y22.96%
FCF growth 1Y-21.7%
FCF growth 3Y-4.34%
FCF growth 5YN/A
OCF growth 1Y-15.27%
OCF growth 3Y0.65%
OCF growth 5YN/A

KINEPOLIS / KIN.BR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for KINEPOLIS?

ChartMill assigns a fundamental rating of 5 / 10 to KIN.BR.


Can you provide the valuation status for KINEPOLIS?

ChartMill assigns a valuation rating of 6 / 10 to KINEPOLIS (KIN.BR). This can be considered as Fairly Valued.


How profitable is KINEPOLIS (KIN.BR) stock?

KINEPOLIS (KIN.BR) has a profitability rating of 6 / 10.


What is the financial health of KINEPOLIS (KIN.BR) stock?

The financial health rating of KINEPOLIS (KIN.BR) is 2 / 10.


Is the dividend of KINEPOLIS sustainable?

The dividend rating of KINEPOLIS (KIN.BR) is 4 / 10 and the dividend payout ratio is 38.81%.