A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 625M | 625M | 657M | 526M | 314M | 202M |
| Net Income | 44M | 44M | 61M | 29M | -30M | -79M |
| EPS | $1.61 | $1.61 | $2.20 | $1.06 | $-1.10 | $-2.92 |
| Free Cash Flow | 177M | 177M | 168M | 143M | 105M | -23M |
| ROIC | 42.4% | 8.0% | 9.7% | 5.6% | -0.5% | -5.2% |
| Gross Margin | 24.0% | 24.0% | 26.5% | 22.9% | 2.4% | -24.6% |
| Debt/Equity | 0.00 | 2.79 | 3.75 | 5.19 | 7.08 | 6.73 |
| Dividends/Share | $0.59 | $0.59 | $0.60 | $0.00 | $0.00 | $0.00 |
| Operating Income | 89M | 89M | 115M | 72M | -7.7M | -75M |
| Operating Margin | 14.2% | 14.2% | 17.5% | 13.6% | -2.5% | -37.2% |
| ROE | 17.9% | 17.9% | 28.9% | 17.5% | -21.1% | -54.6% |
| Shares Outstanding | 27M | 27M | 27M | 27M | 27M | 27M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 202M | 314M | 526M | 657M | 625M | 625M |
| Gross Margin | -24.6% | 2.4% | 22.9% | 26.5% | 24.0% | 24.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -75M | -7.7M | 72M | 115M | 89M | 89M |
| Op. Margin | -37.2% | -2.5% | 13.6% | 17.5% | 14.2% | 14.2% |
| Net Income | -79M | -30M | 29M | 61M | 44M | 44M |
| Net Margin | -39.2% | -9.6% | 5.5% | 9.3% | 7.0% | 7.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -5.2% | -0.5% | 5.6% | 9.7% | 8.0% | 42.4% |
| ROE | -54.6% | -21.1% | 17.5% | 28.9% | 17.9% | 17.9% |
| ROA | -5.9% | -2.1% | 2.4% | 4.8% | 3.5% | 3.5% |
| Cash Flow | ||||||
| Op. Cash Flow | -23M | 105M | 143M | 168M | 177M | 177M |
| Free Cash Flow | -23M | 105M | 143M | 168M | 177M | 177M |
| Owner Earnings | -116M | 8.9M | 57M | 75M | 86M | 86M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 92M | 96M | 86M | 90M | 89M | 89M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 92M | 96M | 86M | 90M | 89M | 89M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 7.6M | 16M | 16M |
| Dividend Yield | N/A | N/A | N/A | 0.6% | 1.4% | 2.1% |
| Share Buybacks | 0 | 0 | 0 | 11M | 2.2M | 2.2M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.8% | 0.2% | 0.3% |
| Stock-Based Comp | 539K | 346K | 153K | 2.4M | 1.8M | 1.8M |
| Debt Repayment | 12M | 90M | 75M | 31M | 169M | 169M |
| Balance Sheet | ||||||
| Net Debt | 939M | 919M | 790M | 678M | 590M | -91M |
| Cash & Equiv. | 38M | 89M | 71M | 110M | 91M | 91M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 6.73 | 7.08 | 5.19 | 3.75 | 2.79 | 0.00 |
| Interest Coverage | -2.4 | -0.2 | 2.2 | 3.2 | 2.6 | 2.6 |
| Equity | 145M | 142M | 166M | 210M | 244M | 244M |
| Total Assets | 1.3B | 1.4B | 1.2B | 1.3B | 1.2B | 1.2B |
| Total Liabilities | 1.2B | 1.3B | 1.1B | 1.1B | 992M | 992M |
| Intangibles | 187M | 200M | 184M | 202M | 202M | 202M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | -138M | -124M | -75M | -93M | -149M | -149M |
| Current Assets | 82M | 136M | 130M | 176M | 161M | 161M |
| Current Liabilities | 219M | 260M | 205M | 268M | 311M | 311M |
| Per Share Data | ||||||
| EPS | -2.92 | -1.10 | 1.06 | 2.20 | 1.61 | 1.61 |
| Owner EPS | -4.30 | 0.33 | 2.10 | 2.80 | 3.23 | 3.23 |
| Book Value | 5.38 | 5.25 | 6.15 | 7.81 | 9.11 | 9.11 |
| Cash Flow/Share | 0.48 | 2.41 | 4.27 | 5.59 | 4.93 | 4.93 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.60 | 0.59 | 0.59 |
| Shares Out. | 27.0M | 27.1M | 27.0M | 27.0M | 26.8M | 26.8M |
| Valuation | ||||||
| P/E Ratio | -14.2 | -52.6 | 40.1 | 22.4 | 25.2 | 17.4 |
| P/FCF | N/A | 14.9 | 8.0 | 7.9 | 6.2 | 4.2 |
| EV/EBIT | N/A | N/A | 27.1 | 17.5 | 18.9 | 7.4 |
| Price/Book | 7.7 | 11.0 | 6.9 | 6.3 | 4.5 | 3.1 |
| Price/Sales | 5.5 | 5.0 | 2.2 | 2.0 | 1.7 | 1.2 |
| FCF Yield | -2.1% | 6.7% | 12.4% | 12.6% | 16.3% | 23.6% |
| Market Cap | 1.1B | 1.6B | 1.2B | 1.3B | 1.1B | 750M |
| Avg. Price | 42.83 | 54.22 | 50.46 | 47.65 | 42.49 | 28.00 |
| Year-End Price | 41.33 | 57.76 | 42.68 | 49.42 | 40.58 | 28.00 |
KINEPOLIS GROUP passes 4 of 9 quality checks, suggesting mixed fundamentals.
KINEPOLIS GROUP trades at 17.4x trailing earnings, compared to its 15-year median P/E of 25.2x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 4.2x vs a median of 8.0x. The company's 5-year average ROIC is 3.5% with a gross margin of 10.2%. Total shareholder yield (dividends + buybacks) is 2.4%. At current prices, the estimated annualized return to fair value is +48.2%.
KINEPOLIS GROUP (KIN-BR) has a current P/E ratio of 17.4, compared to its historical median P/E of 25.2. The stock is currently considered Cheap based on its historical valuation range.
KINEPOLIS GROUP (KIN-BR) has a 5-year average return on invested capital (ROIC) of 3.5%. This is below average and may indicate limited pricing power.
KINEPOLIS GROUP (KIN-BR) has a market capitalization of $750M. It is classified as a small-cap stock.
Yes, KINEPOLIS GROUP (KIN-BR) pays a dividend with a trailing twelve-month yield of 2.12%. The company also returns capital through share buybacks, with a buyback yield of 0.29%.
Based on historical P/E analysis, KINEPOLIS GROUP (KIN-BR) appears cheap. The current P/E of 17.4 is 31% below its historical median of 25.2. The estimated fair value CAGR (P/E method) is 44.3%.
KINEPOLIS GROUP (KIN-BR) reported annual revenue of $625 million in its most recent fiscal year, based on SEC EDGAR filings.
KINEPOLIS GROUP (KIN-BR) has a net profit margin of 7.0%. This is a modest margin.
KINEPOLIS GROUP (KIN-BR) generated $177 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
KINEPOLIS GROUP (KIN-BR) has a debt-to-equity ratio of 2.79. This indicates higher leverage, which may increase financial risk.
KINEPOLIS GROUP (KIN-BR) reported earnings per share (EPS) of $1.61 in its most recent fiscal year.
KINEPOLIS GROUP (KIN-BR) has a return on equity (ROE) of 17.9%. This indicates the company generates strong returns for shareholders.
KINEPOLIS GROUP (KIN-BR) has a 5-year average gross margin of 10.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for KINEPOLIS GROUP (KIN-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
KINEPOLIS GROUP (KIN-BR) has a book value per share of $9.11, based on its most recent annual SEC filing.