KINEPOLIS GROUP NV |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40 EUR | -0.12% |
|
-0.50% | -10.51% |
| 02-22 | Kinepolis Group NV Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 02-22 | Kinepolis Group Nv Proposes Dividend | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,591 | 933.8 | 1,473 | 1,046 | 1,201 | 1,069 | - | - |
| Enterprise Value (EV) 1 | 2,008 | 1,447 | 1,948 | 1,469 | 1,579 | 1,707 | 1,538 | 1,449 |
| P/E ratio | 29.5 x | -13.6 x | -58.3 x | 38.4 x | 22 x | 15.9 x | 12.9 x | 11.5 x |
| Yield | 1.69% | - | - | - | 1.23% | 1.85% | 2.53% | 3.43% |
| Capitalization / Revenue | 2.88 x | 5.3 x | 5.53 x | 2.09 x | 1.98 x | 1.69 x | 1.58 x | 1.52 x |
| EV / Revenue | 3.64 x | 8.21 x | 7.31 x | 2.94 x | 2.61 x | 2.7 x | 2.28 x | 2.06 x |
| EV / EBITDA | 11.7 x | 84.2 x | 27 x | 9.78 x | 8.45 x | 8.26 x | 6.88 x | 6.18 x |
| EV / FCF | 22.3 x | -25.6 x | 39.8 x | 13.6 x | 13.3 x | 14.2 x | 11.9 x | 10.7 x |
| FCF Yield | 4.49% | -3.9% | 2.51% | 7.37% | 7.5% | 7.07% | 8.43% | 9.38% |
| Price to Book | 7.58 x | 7.39 x | 11.7 x | 6.73 x | - | 4.49 x | 3.5 x | 2.85 x |
| Nbr of stocks (in thousands) | 26,873 | 26,873 | 26,884 | 26,968 | 26,868 | 26,728 | - | - |
| Reference price 2 | 59.20 | 34.75 | 54.80 | 38.78 | 44.70 | 40.00 | 40.00 | 40.00 |
| Announcement Date | 20/02/20 | 25/02/21 | 17/02/22 | 16/02/23 | 22/02/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 551.5 | 176.3 | 266.4 | 499.9 | 605.5 | 632.4 | 674.8 | 705.2 |
| EBITDA 1 | 172.3 | 17.19 | 72.26 | 150.2 | 186.9 | 206.8 | 223.5 | 234.6 |
| EBIT 1 | 101 | -65.66 | -6.545 | 67.98 | 106 | 120 | 138.2 | 150.3 |
| Operating Margin | 18.31% | -37.25% | -2.46% | 13.6% | 17.51% | 18.98% | 20.47% | 21.31% |
| Earnings before Tax (EBT) 1 | 77.31 | -91.72 | -34.91 | 37.69 | 75.77 | 92.76 | 114.1 | 127.8 |
| Net income 1 | 54.4 | -68.88 | -25.4 | 27.55 | 56.06 | 68.84 | 83.93 | 93.45 |
| Net margin | 9.86% | -39.07% | -9.53% | 5.51% | 9.26% | 10.89% | 12.44% | 13.25% |
| EPS 2 | 2.010 | -2.560 | -0.9400 | 1.010 | 2.030 | 2.523 | 3.097 | 3.463 |
| Free Cash Flow 1 | 90.2 | -56.5 | 48.9 | 108.3 | 118.4 | 120.6 | 129.6 | 135.9 |
| FCF margin | 16.36% | -32.05% | 18.36% | 21.66% | 19.56% | 19.08% | 19.21% | 19.27% |
| FCF Conversion (EBITDA) | 52.35% | - | 67.67% | 72.06% | 63.37% | 58.35% | 58% | 57.93% |
| FCF Conversion (Net income) | 165.81% | - | - | 393.02% | 211.23% | 175.26% | 154.47% | 145.43% |
| Dividend per Share 2 | 1.000 | - | - | - | 0.5500 | 0.7400 | 1.010 | 1.370 |
| Announcement Date | 20/02/20 | 25/02/21 | 17/02/22 | 16/02/23 | 22/02/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2023 S1 |
|---|---|---|
| Net sales | 313.4 | - |
| EBITDA | 103.1 | - |
| EBIT | 64.8 | - |
| Operating Margin | 20.68% | - |
| Earnings before Tax (EBT) | 51.15 | - |
| Net income 1 | 35.56 | 20.77 |
| Net margin | 11.35% | - |
| EPS 2 | 1.310 | 0.7600 |
| Dividend per Share | 1.000 | - |
| Announcement Date | 20/02/20 | 17/08/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 417 | 513 | 475 | 424 | 378 | 638 | 468 | 380 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.42 x | 29.86 x | 6.566 x | 2.819 x | 2.025 x | 3.087 x | 2.096 x | 1.621 x |
| Free Cash Flow 1 | 90.2 | -56.5 | 48.9 | 108 | 118 | 121 | 130 | 136 |
| ROE (net income / shareholders' equity) | 28% | -40.8% | -20.1% | 20.6% | 31.9% | 31% | 30.5% | 27.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 7.810 | 4.710 | 4.690 | 5.760 | - | 8.910 | 11.40 | 14.00 |
| Cash Flow per Share 2 | 5.580 | -0.7500 | 3.290 | 4.990 | 5.590 | 5.510 | 5.710 | 6.080 |
| Capex 1 | 62.7 | 43.4 | 17.1 | 27.8 | 36 | 41.7 | 44.7 | 45.2 |
| Capex / Sales | 11.37% | 24.6% | 6.4% | 5.55% | 5.95% | 6.59% | 6.62% | 6.41% |
| Announcement Date | 20/02/20 | 25/02/21 | 17/02/22 | 16/02/23 | 22/02/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
40
EUR
Average target price
57.2
EUR
Spread / Average Target
+43.00%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.51% | 1.14B | |
| +17.97% | 4.62B | |
| +25.27% | 2.16B | |
| -.--% | 1.88B | |
| -15.44% | 1.65B | |
| -10.07% | 1.4B | |
| -3.92% | 1.24B | |
| -20.74% | 1.1B | |
| -44.28% | 942M | |
| -.--% | 818M |
- Stock Market
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- Financials Kinepolis Group NV
