ScoreWhy is Kinepolis Group NV ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 23.80% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 23.84% (YoY)
3
With ROE of 16.37%, it has a Expensive valuation with a 3.02 Price to Book Value
- Over the past year, while the stock has generated a return of -23.90%, its profits have fallen by -6.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.90% returns in the last 1 year, the stock has also underperformed Belgium BEL 20 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kinepolis Group NV for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kinepolis Group NV
-23.9%
-2.17
26.05%
Belgium BEL 20
10.33%
0.57
17.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.23%
EBIT Growth (5y)
23.80%
EBIT to Interest (avg)
0.75
Debt to EBITDA (avg)
4.41
Net Debt to Equity (avg)
1.57
Sales to Capital Employed (avg)
0.71
Tax Ratio
27.01%
Dividend Payout Ratio
32.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.20%
ROE (avg)
12.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.02
EV to EBIT
13.88
EV to EBITDA
6.61
EV to Capital Employed
1.85
EV to Sales
1.81
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
13.33%
ROE (Latest)
16.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 288.07 MM
PRE-TAX PROFIT(Q)
At EUR 9.44 MM has Grown at 809.34%
NET PROFIT(Q)
At EUR 6.97 MM has Grown at 5,857.26%
INVENTORY TURNOVER RATIO(HY)
Highest at 62.6 times
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 23.84% (YoY
Here's what is working for Kinepolis Group NV
Pre-Tax Profit
At EUR 9.44 MM has Grown at 809.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 6.97 MM has Grown at 5,857.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Operating Cash Flow
Highest at EUR 288.07 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Inventory Turnover Ratio
Highest at 62.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Kinepolis Group NV
Raw Material Cost
Grown by 23.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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