KINEPOLIS (KIN.BR) Stock Fundamental Analysis
EBR:KIN - Euronext Brussels - BE0974274061 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to KIN. KIN was compared to 47 industry peers in the Entertainment industry. While KIN is still in line with the averages on profitability rating, there are concerns on its financial health. KIN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year KIN was profitable.
KIN had a positive operating cash flow in the past year.
In multiple years KIN reported negative net income over the last 5 years.
Of the past 5 years KIN 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of KIN (3.54%) is better than 68.09% of its industry peers.
Looking at the Return On Equity, with a value of 17.91%, KIN is in the better half of the industry, outperforming 76.60% of the companies in the same industry.
KIN has a Return On Invested Capital of 7.04%. This is in the better half of the industry: KIN outperforms 70.21% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KIN is below the industry average of 9.55%.
The last Return On Invested Capital (7.04%) for KIN is above the 3 year average (6.76%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.54% | ||
| ROE | 17.91% | ||
| ROIC | 7.04% |
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
KIN's Profit Margin of 7.00% is fine compared to the rest of the industry. KIN outperforms 70.21% of its industry peers.
KIN's Profit Margin has declined in the last couple of years.
KIN's Operating Margin of 14.20% is amongst the best of the industry. KIN outperforms 80.85% of its industry peers.
KIN's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 24.01%, KIN is not doing good in the industry: 89.36% of the companies in the same industry are doing better.
KIN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.2% | ||
| PM (TTM) | 7% | ||
| GM | 24.01% |
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
KIN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, KIN has about the same amount of shares outstanding.
KIN has more shares outstanding than it did 5 years ago.
KIN has a better debt/assets ratio than last year.
2.2 Solvency
KIN has an Altman-Z score of 1.51. This is a bad value and indicates that KIN is not financially healthy and even has some risk of bankruptcy.
KIN's Altman-Z score of 1.51 is fine compared to the rest of the industry. KIN outperforms 61.70% of its industry peers.
The Debt to FCF ratio of KIN is 6.27, which is on the high side as it means it would take KIN, 6.27 years of fcf income to pay off all of its debts.
KIN has a Debt to FCF ratio (6.27) which is in line with its industry peers.
A Debt/Equity ratio of 2.70 is on the high side and indicates that KIN has dependencies on debt financing.
KIN's Debt to Equity ratio of 2.70 is on the low side compared to the rest of the industry. KIN is outperformed by 72.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.7 | ||
| Debt/FCF | 6.27 | ||
| Altman-Z | 1.51 |
ROIC/WACC1.35
WACC5.22%
2.3 Liquidity
KIN has a Current Ratio of 0.52. This is a bad value and indicates that KIN is not financially healthy enough and could expect problems in meeting its short term obligations.
KIN's Current ratio of 0.52 is on the low side compared to the rest of the industry. KIN is outperformed by 76.60% of its industry peers.
KIN has a Quick Ratio of 0.52. This is a bad value and indicates that KIN is not financially healthy enough and could expect problems in meeting its short term obligations.
KIN has a worse Quick ratio (0.49) than 76.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
KIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.79%.
KIN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.80% yearly.
The Revenue has decreased by -4.51% in the past year.
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)-27.79%
EPS 3YN/A
EPS 5Y-5.8%
EPS Q2Q%15.09%
Revenue 1Y (TTM)-4.51%
Revenue growth 3Y29.47%
Revenue growth 5Y0.95%
Sales Q2Q%4.74%
3.2 Future
KIN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.31% yearly.
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 Y48.8%
EPS Next 2Y31.49%
EPS Next 3Y24.23%
EPS Next 5Y15.31%
Revenue Next Year6.99%
Revenue Next 2Y6.63%
Revenue Next 3Y5.68%
Revenue Next 5Y4.98%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 24.73, KIN is valued on the expensive side.
78.72% of the companies in the same industry are more expensive than KIN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of KIN to the average of the S&P500 Index (27.41), we can say KIN is valued inline with the index average.
A Price/Forward Earnings ratio of 14.57 indicates a correct valuation of KIN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KIN indicates a somewhat cheap valuation: KIN is cheaper than 78.72% of the companies listed in the same industry.
KIN is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.73 | ||
| Fwd PE | 14.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KIN is valued a bit cheaper than the industry average as 61.70% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, KIN is valued cheaply inside the industry as 80.85% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.22 | ||
| EV/EBITDA | 9.99 |
4.3 Compensation for Growth
The 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 24.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y31.49%
EPS Next 3Y24.23%
5. Dividend
5.1 Amount
KIN has a Yearly Dividend Yield of 1.10%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.84, KIN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, KIN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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 36.36% of its income as dividend. This is a sustainable payout ratio.
DP36.36%
EPS Next 2Y31.49%
EPS Next 3Y24.23%
EBR:KIN (7/14/2025, 5:29:00 PM)
36.35
+1.15 (+3.27%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners15.64%
Inst Owner ChangeN/A
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap994.90M
Analysts86
Price Target50.49 (38.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
Yearly Dividend0.54
Dividend Growth(5Y)-3.32%
DP36.36%
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%
PT rev (3m)-2.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.73 | ||
| Fwd PE | 14.57 | ||
| P/S | 1.72 | ||
| P/FCF | 8.22 | ||
| P/OCF | 6.08 | ||
| P/B | 4.4 | ||
| P/tB | 25.53 | ||
| EV/EBITDA | 9.99 |
EPS(TTM)1.47
EY4.04%
EPS(NY)2.49
Fwd EY6.86%
FCF(TTM)4.42
FCFY12.16%
OCF(TTM)5.98
OCFY16.45%
SpS21.12
BVpS8.25
TBVpS1.42
PEG (NY)0.51
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.54% | ||
| ROE | 17.91% | ||
| ROCE | 9.58% | ||
| ROIC | 7.04% | ||
| ROICexc | 7.81% | ||
| ROICexgc | 10.3% | ||
| OM | 14.2% | ||
| PM (TTM) | 7% | ||
| GM | 24.01% | ||
| FCFM | 20.93% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.7 | ||
| Debt/FCF | 6.27 | ||
| Debt/EBITDA | 3.71 | ||
| Cap/Depr | 52.05% | ||
| Cap/Sales | 7.37% | ||
| Interest Coverage | 3.53 | ||
| Cash Conversion | 99.8% | ||
| Profit Quality | 299.1% | ||
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 1.51 |
F-Score5
WACC5.22%
ROIC/WACC1.35
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)-27.79%
EPS 3YN/A
EPS 5Y-5.8%
EPS Q2Q%15.09%
EPS Next Y48.8%
EPS Next 2Y31.49%
EPS Next 3Y24.23%
EPS Next 5Y15.31%
Revenue 1Y (TTM)-4.51%
Revenue growth 3Y29.47%
Revenue growth 5Y0.95%
Sales Q2Q%4.74%
Revenue Next Year6.99%
Revenue Next 2Y6.63%
Revenue Next 3Y5.68%
Revenue Next 5Y4.98%
EBIT growth 1Y-22.5%
EBIT growth 3YN/A
EBIT growth 5Y-3.89%
EBIT Next Year112.63%
EBIT Next 3Y32.23%
EBIT Next 5Y22.36%
FCF growth 1Y2.2%
FCF growth 3Y19%
FCF growth 5Y6.53%
OCF growth 1Y5.96%
OCF growth 3Y22.57%
OCF growth 5Y1.63%