2.39%
-2.41%
-2.03%
5.62%
-4.22%
-29.40%
-29.91%
AI Spotlight on KIN
Company Description
Kinepolis Group NV operates cinema complexes in Belgium, the Netherlands, France, Spain, Luxembourg, Switzerland, Poland, Canada, and the United States.The company sells cinema tickets, as well as events and vouchers to companies and publicity campaigns in the cinema; and beverages and snacks in the cinemas, as well as offers the self-service shop and other in-theatre sales concepts.It is also involved in international and domestic movie distribution, event organization, screen advertising, and property ownership and leasing activities; and the provision of technological services to third parties.
The company has a portfolio of 108 cinema complexes, including 49 own complexes comprising 1,097 screens and approximately 200,000 seats.Kinepolis Group NV was incorporated in 1976 and is based in Brussels, Belgium.
Market Data
| Last Price | 38.55 |
| Change Percentage | 2.39% |
| Open | 37.75 |
| Previous Close | 37.65 |
| Market Cap ( Millions) | 1032 |
| Volume | 16753 |
| Year High | 44.6 |
| Year Low | 33.5 |
| M A 50 | 38.12 |
| M A 200 | 38.23 |
Financial Ratios
| FCF Yield | 8.96% |
| Dividend Yield | 1.43% |
| ROE | 18.82% |
| Debt / Equity | 438.25% |
| Net Debt / EBIDTA | 511.15% |
| Price To Book | 5.66 |
| Price Earnings Ratio | 29.15 |
| Price To FCF | 11.16 |
| Price To sales | 1.83 |
| EV / EBITDA | 12.12 |
News
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- Oct -09 - Kinepolis Group NV (XBRU:KIN) (Q2 2024) Earnings Call Highlights: Navigating Challenges with ...
- Aug -22 - Hollywood strike weighs on Kinepolis’ visitor numbers in first half of 2024, but line-up for the rest of the year is promising
- Apr -05 - Publication of annual report 2023 and convening notice for the General Meeting
- Feb -22 - Kinepolis achieved record results in 2023
- Feb -19 - Update and end of the share buyback program (19 February 2024)
- Feb -12 - Update share buyback program (12 February 2024)
- Feb -05 - Update share buyback program (5 February 2024)
- Jan -29 - Update share buyback program (29 January 2024)
- Jan -22 - Update share buyback program (22 January 2024)
- Jan -15 - Update share buyback program (15 January 2024)
- Jan -11 - Publication of a transparency notification
- Jan -08 - Update share buyback program (8 January 2024)
- Jan -03 - Update share buyback program (3 January 2024)
- Dec -26 - Update share buyback program (26 December 2023)
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Box Office
Expected Growth : 4.5 %
What the company do ?
Kinepolis Group NV's Box Office refers to the revenue generated from ticket sales at their cinemas, providing insight into the company's performance and market trends.
Why we expect these perspectives ?
Kinepolis Group NV's 4.5% Box Office growth is driven by increasing demand for premium formats like 3D and IMAX, strategic expansion into new markets, and a strong film slate. Additionally, investments in customer experience, loyalty programs, and targeted marketing campaigns contribute to the growth. Furthermore, the company's focus on dynamic pricing and yield management also optimize revenue.
Segment n°2 -> In-theatre Sales
Expected Growth : 4.2 %
What the company do ?
In-theatre Sales from Kinepolis Group NV refers to revenue generated from sales of food, beverages, and merchandise at cinemas, excluding ticket sales.
Why we expect these perspectives ?
Kinepolis Group NV's 4.2% in-theatre sales growth is driven by increasing average ticket prices, higher concession sales, and a rise in attendance. Strategic acquisitions, enhanced customer experience, and a strong film slate also contribute to this growth. Additionally, the company's focus on premium formats, such as 3D and IMAX, and its loyalty program further boost sales.
Segment n°3 -> Business-to-business
Expected Growth : 3.8 %
What the company do ?
Kinepolis Group NV's business-to-business segment offers cinema services and advertising opportunities to corporate clients and film distributors.
Why we expect these perspectives ?
Kinepolis Group NV's 3.8% business-to-business growth is driven by increasing demand for premium cinema experiences, strategic partnerships with film distributors, and expansion into new markets. Additionally, investments in digital technology and innovative marketing strategies have enhanced customer engagement, contributing to the segment's growth.
Segment n°4 -> Real Estate
Expected Growth : 4.8 %
What the company do ?
Kinepolis Group NV's Real Estate segment involves in the management and operation of cinema complexes, including renting out cinema spaces and providing related services.
Why we expect these perspectives ?
Kinepolis Group NV's Real Estate segment growth of 4.8% is driven by increasing demand for cinema complexes, strategic location expansion, and renovation of existing properties. Additionally, the company's focus on premium formats, such as IMAX and 3D, and its ability to negotiate favorable lease agreements contribute to its growth momentum.
Segment n°5 -> Brightfish
Expected Growth : 5.2 %
What the company do ?
Brightfish is a cinema management software from Kinepolis Group NV, offering a comprehensive solution for cinema operators to manage their business efficiently.
Why we expect these perspectives ?
Brightfish's 5.2% growth is driven by increasing demand for premium cinema experiences, strategic expansion into new markets, and innovative offerings such as recliner seating and enhanced food and beverage options. Additionally, effective marketing campaigns and loyalty programs have contributed to increased customer retention and frequency.
Segment n°6 -> Film Distribution
Expected Growth : 4.9 %
What the company do ?
Kinepolis Group NV's film distribution involves acquiring and distributing films to cinemas, managing rights, and ensuring timely releases, maximizing box office revenue.
Why we expect these perspectives ?
Kinepolis Group NV's 4.9% growth in Film Distribution is driven by increasing demand for premium formats like 3D and IMAX, strategic partnerships with major studios, and expansion into new markets. Additionally, investments in digital cinema technology and a strong film slate have contributed to the segment's growth.
Segment n°7 -> Technical Department
Expected Growth : 4.1 %
What the company do ?
The Technical Department of Kinepolis Group NV is responsible for the maintenance and operation of cinema equipment, ensuring a seamless cinematic experience for customers.
Why we expect these perspectives ?
The Technical Department of Kinepolis Group NV achieves 4.1% growth driven by increasing demand for premium formats like 3D and IMAX, strategic investments in digital projection technology, and efficient cost management. Additionally, the department benefits from the rising popularity of cinematic experiences and the company's expanding global footprint.
Kinepolis Group Nv Products
| Product Range | What is it ? |
|---|---|
| Cinema Tickets | Kinepolis Group NV offers cinema tickets for various movies and formats, including 2D, 3D, and IMAX. |
| Food and Beverages | Kinepolis Group NV provides a range of food and beverages, including snacks, meals, and drinks, at its cinemas. |
| Premium Formats | Kinepolis Group NV offers premium formats such as 3D, IMAX, and Dolby Cinema, providing an enhanced cinematic experience. |
| Events and Screenings | Kinepolis Group NV hosts various events and screenings, including live opera and sports broadcasts, and exclusive movie premieres. |
| Advertising and Sponsorship | Kinepolis Group NV offers advertising and sponsorship opportunities on its screens and in its cinemas. |
| Cinema Rentals | Kinepolis Group NV offers cinema rentals for private events, such as birthday parties and corporate events. |
Kinepolis Group NV's Porter Forces
Threat Of Substitutes
The threat of substitutes for Kinepolis Group NV is moderate, as there are alternative forms of entertainment, such as streaming services and video games, that could potentially substitute for cinema visits.
Bargaining Power Of Customers
The bargaining power of customers is relatively low, as individual customers have limited negotiating power and are not a significant threat to Kinepolis Group NV's business.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate, as Kinepolis Group NV relies on a few major film studios for a significant portion of its content, giving them some negotiating power.
Threat Of New Entrants
The threat of new entrants is relatively low, as entering the cinema industry requires significant investment in infrastructure and technology, and Kinepolis Group NV has established a strong brand and market presence.
Intensity Of Rivalry
The intensity of rivalry is high, as Kinepolis Group NV operates in a competitive market with several other cinema chains, and must constantly innovate and improve its offerings to maintain market share.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 72.62% |
| Debt Cost | 5.32% |
| Equity Weight | 27.38% |
| Equity Cost | 11.04% |
| WACC | 6.89% |
| Leverage | 265.28% |
Kinepolis Group NV : Quality Control
Kinepolis Group NV passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| DEEZR.PA | Deezer S.A. provides music streaming services worldwide. The company streams songs, audio books, podcast, and radio channels. It offers its music steaming services through website, Deezer.com and other wireless audio … |
| AJAX.AS | AFC Ajax NV operates a football club primarily in the Netherlands. The company also operates a stadium and an youth academy. In addition, it sells tickets online. The company was … |
| BVB.DE | Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien, through its subsidiaries, operates a football club in Germany. The company operates a football club in Dortmund under the SIGNAL IDUNA PARK … |
| GAM.PA | Gaumont SA, together with its subsidiaries, produces and distributes movies in France, the United States, and internationally. The company operates through three segments: French Movie Production and Distribution, Audiovisual Production … |
| CPS.WA | Cyfrowy Polsat S.A. provides digital satellite platform and terrestrial television (TV), and telecommunication services in Poland. The company offers satellite and Internet pay television, mobile and fixed-line telephony, mobile and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Cyfrowy Polsat
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AFC Ajax
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Gaumont
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1-Year Total Return ->
4
Borussia Dortmund
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5
Kinepolis
A-Score
1-Year Total Return ->
6
