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 46 industry peers in the Entertainment industry. There are concerns on the financial health of KIN while its profitability can be described as average. KIN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
KIN had positive earnings in the past year.
In the past year KIN had a positive cash flow from operations.
In multiple years KIN reported negative net income over the last 5 years.
KIN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.20%, KIN is doing good in the industry, outperforming 69.57% of the companies in the same industry.
With a decent Return On Equity value of 19.41%, KIN is doing good in the industry, outperforming 78.26% of the companies in the same industry.
With a decent Return On Invested Capital value of 6.48%, KIN is doing good in the industry, outperforming 76.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.2% | ||
| ROE | 19.41% | ||
| ROIC | 6.48% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 6.29%, KIN is doing good in the industry, outperforming 69.57% of the companies in the same industry.
In the last couple of years the Profit Margin of KIN has remained more or less at the same level.
With an excellent Operating Margin value of 13.74%, KIN belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
KIN's Operating Margin has been stable in the last couple of years.
The Gross Margin of KIN (23.56%) is worse than 84.78% of its industry peers.
KIN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.74% | ||
| PM (TTM) | 6.29% | ||
| GM | 23.56% |
OM growth 3YN/A
OM growth 5Y0.72%
PM growth 3YN/A
PM growth 5Y-1.43%
GM growth 3YN/A
GM growth 5Y-0.65%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KIN is destroying 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.
2.2 Solvency
KIN has an Altman-Z score of 1.43. 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 (1.43) than 65.22% of its industry peers.
KIN has a debt to FCF ratio of 7.71. This is a slightly negative value and a sign of low solvency as KIN would need 7.71 years to pay back of all of its debts.
The Debt to FCF ratio of KIN (7.71) is better than 60.87% of its industry peers.
A Debt/Equity ratio of 3.70 is on the high side and indicates that KIN has dependencies on debt financing.
With a Debt to Equity ratio value of 3.70, KIN is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.7 | ||
| Debt/FCF | 7.71 | ||
| Altman-Z | 1.43 |
ROIC/WACC0.97
WACC6.69%
2.3 Liquidity
A Current Ratio of 0.46 indicates that KIN may have some problems paying its short term obligations.
With a Current ratio value of 0.46, KIN is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
KIN has a Quick Ratio of 0.46. 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 Quick ratio of 0.43 is on the low side compared to the rest of the industry. KIN is outperformed by 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
The earnings per share for KIN have decreased strongly by -11.42% in the last year.
Measured over the past 5 years, KIN shows a small growth in Earnings Per Share. The EPS has been growing by 3.01% on average per year.
The Revenue has been growing slightly by 1.05% in the past year.
The Revenue has been growing slightly by 4.93% on average over the past years.
EPS 1Y (TTM)-11.42%
EPS 3YN/A
EPS 5Y3.01%
EPS Q2Q%-99.42%
Revenue 1Y (TTM)1.05%
Revenue growth 3Y50.88%
Revenue growth 5Y4.93%
Sales Q2Q%-14.89%
3.2 Future
The Earnings Per Share is expected to grow by 17.04% on average over the next years. This is quite good.
KIN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.15% yearly.
EPS Next Y-18.47%
EPS Next 2Y10.07%
EPS Next 3Y12.19%
EPS Next 5Y17.04%
Revenue Next Year-4.56%
Revenue Next 2Y1.75%
Revenue Next 3Y3.09%
Revenue Next 5Y2.15%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 26.30 indicates a quite expensive valuation of KIN.
Based on the Price/Earnings ratio, KIN is valued a bit cheaper than 78.26% of the companies in the same industry.
When comparing the Price/Earnings ratio of KIN to the average of the S&P500 Index (29.35), we can say KIN is valued inline with the index average.
With a Price/Forward Earnings ratio of 13.41, KIN is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KIN indicates a rather cheap valuation: KIN is cheaper than 80.43% of the companies listed in the same industry.
KIN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.3 | ||
| Fwd PE | 13.41 |
4.2 Price Multiples
KIN's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, KIN is valued cheaper than 80.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.82 | ||
| EV/EBITDA | 10.41 |
4.3 Compensation for Growth
KIN's earnings are expected to grow with 12.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)8.72
EPS Next 2Y10.07%
EPS Next 3Y12.19%
5. Dividend
5.1 Amount
KIN has a Yearly Dividend Yield of 1.18%.
KIN's Dividend Yield is rather good when compared to the industry average which is at 2.78. KIN pays more dividend than 82.61% of the companies in the same industry.
With a Dividend Yield of 1.18, KIN pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
5.2 History
The dividend of KIN is nicely growing with an annual growth rate of 20.78%!
Dividend Growth(5Y)20.78%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
41.54% of the earnings are spent on dividend by KIN. This is a bit on the high side, but may be sustainable.
The dividend of KIN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP41.54%
EPS Next 2Y10.07%
EPS Next 3Y12.19%
EBR:KIN (3/7/2025, 7:00:00 PM)
33.4
+0.65 (+1.98%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners19.91%
Inst Owner ChangeN/A
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap914.16M
Analysts86
Price Target51.68 (54.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
Yearly Dividend0.92
Dividend Growth(5Y)20.78%
DP41.54%
Div Incr Years1
Div Non Decr Years1
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)-2.12%
PT rev (3m)-3.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-12.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-3.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.3 | ||
| Fwd PE | 13.41 | ||
| P/S | 1.62 | ||
| P/FCF | 8.82 | ||
| P/OCF | 6.51 | ||
| P/B | 5.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.41 |
EPS(TTM)1.27
EY3.8%
EPS(NY)2.49
Fwd EY7.46%
FCF(TTM)3.79
FCFY11.34%
OCF(TTM)5.13
OCFY15.36%
SpS20.57
BVpS6.67
TBVpS-0.16
PEG (NY)N/A
PEG (5Y)8.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.2% | ||
| ROE | 19.41% | ||
| ROCE | 8.81% | ||
| ROIC | 6.48% | ||
| ROICexc | 6.85% | ||
| ROICexgc | 8.83% | ||
| OM | 13.74% | ||
| PM (TTM) | 6.29% | ||
| GM | 23.56% | ||
| FCFM | 18.41% |
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y0.72%
PM growth 3YN/A
PM growth 5Y-1.43%
GM growth 3YN/A
GM growth 5Y-0.65%
F-Score7
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.7 | ||
| Debt/FCF | 7.71 | ||
| Debt/EBITDA | 4.22 | ||
| Cap/Depr | 44.37% | ||
| Cap/Sales | 6.53% | ||
| Interest Coverage | 3.01 | ||
| Cash Conversion | 87.68% | ||
| Profit Quality | 292.73% | ||
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | 1.43 |
F-Score7
WACC6.69%
ROIC/WACC0.97
Cap/Depr(3y)32.78%
Cap/Depr(5y)48.64%
Cap/Sales(3y)5.97%
Cap/Sales(5y)10.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.42%
EPS 3YN/A
EPS 5Y3.01%
EPS Q2Q%-99.42%
EPS Next Y-18.47%
EPS Next 2Y10.07%
EPS Next 3Y12.19%
EPS Next 5Y17.04%
Revenue 1Y (TTM)1.05%
Revenue growth 3Y50.88%
Revenue growth 5Y4.93%
Sales Q2Q%-14.89%
Revenue Next Year-4.56%
Revenue Next 2Y1.75%
Revenue Next 3Y3.09%
Revenue Next 5Y2.15%
EBIT growth 1Y-6.93%
EBIT growth 3YN/A
EBIT growth 5Y5.69%
EBIT Next Year81.02%
EBIT Next 3Y30.65%
EBIT Next 5Y25.76%
FCF growth 1Y-22.26%
FCF growth 3YN/A
FCF growth 5Y31.8%
OCF growth 1Y-6.25%
OCF growth 3YN/A
OCF growth 5Y11.17%