Kinepolis Group NV

Kinepolis Group NV

47.85
EUR
-3.05
(-5.99%)
946.90MMarket Cap
Feb 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.06
9.99
11.26
11.94
13.05
17.67
20.52
6.55
9.88
18.58
22.46
21.62
21.12
- -
Basic EPS, GAAP
1.38
1.34
1.2
1.75
1.8
1.76
2.02
-2.56
-0.94
1.02
2.08
1.51
1.42
- -
Free Cash Flow per Basic Share
1.73
1.19
0.88
0.35
1.63
1.11
3.15
-2.43
2.65
4.02
4.39
4.52
3.54
- -
Dividend per Share
0.48
0.64
0.86
0.79
0.87
0.91
0.92
- -
- -
- -
0.26
0.55
0.55
- -
Book Value per Share
3.96
4.05
4.54
5.5
6.48
6.6
7.85
4.71
4.48
5.85
7.24
8.44
8.66
9.11
Tangible Book Value per Share
3.14
2.5
2.38
3.33
2.97
2.71
1.06
-1.8
-2.22
-1.06
0.3
1.46
1.98
-0.96
Basic Weighted Avg Shares
27
26
27
27
27
27
27
27
27
27
27
27
27
27
Sales/Revenue/Turnover
246
263
302
325
355
476
551
176
266
500
605
578
565
- -
Operating Margin (%)
22.04
19.29
21.71
19.51
20.02
16.67
18.14
-45.31
-11.07
12.64
17.51
14.39
13.73
- -
Depreciation Expense
20
21
24
28
31
39
71
80
81
82
83
82
81
- -
Net Income, GAAP
38
35
32
48
49
47
54
-69
-25
28
56
40
38
- -
Effective Tax Rate (%)
23.5
24.16
43.9
29.9
24.16
28.98
29.67
- -
- -
26.95
26
27.01
24.49
- -
Profit Margin (%)
15.26
13.39
10.7
14.66
13.81
9.95
9.86
-39.07
-9.53
5.51
9.26
7
6.71
- -
Working Capital
-34
-80
-18
-32
48
-61
-44
-120
-105
-71
-85
-138
-173
-162
LT Debt
88
91
214
207
342
273
863
828
833
799
707
609
487
732
Total Equity
105
105
123
150
176
178
211
126
121
158
194
226
232
244
Return on Invested Capital (%)
18.34
16.15
11.71
11.76
11.59
10.18
8.58
- -
- -
4.73
7.6
5.91
5.84
- -
Return on Capital (%)
18.81
17.03
12.35
14.84
11.91
10.14
8.39
- -
- -
4.45
7.85
5.65
5.44
- -
Return on Common Equity (%)
35.2
33.59
28.32
34.91
30.08
26.77
27.99
-40.82
-20.55
19.79
31.9
19.28
16.57
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
127
257
270
LT Borrowings
289
211
311
LT Finance Leases
287
276
421
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
952
788
947

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
114
212
249
Cash, Cash Equivalents & STI
59
149
195
Accounts Receivable, Net
38
37
39
Inventories
7
8
9
Total Current Liabilities
243
385
410
Payables & Accruals
- -
- -
- -
ST Debt
127
257
270
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.71%
13.61%
2.53%
Free Cash Flow
11.94%
-33.62%
-21.7%
Net Income, GAAP
-36.7%
-40.44%
-6.31%
Sales/Revenue/Turnover
15.2%
30.62%
-2.3%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
578
2025
- -
- -
565
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.51
2025
- -
- -
1.42
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.55
2025
- -
- -
0.55
2026
- -
- -
- -

Company Description

CEO
Eddy Duquenne
Full Time Employees
2,087
Sector
Consumer services
Industry
Movies/Entertainment
Address
Eeuwfeestlaan 20 Ghent VL Belgium 1020
IPO Date
Apr 9, 1998
Business
Kinepolis Group N.V. is a Belgian-based company primarily engaged in the operation of multiplex movie theaters. The company's core products and services include the operation of cinema multiplexes featuring the sale of tickets; in-theatre sales comprising confectionery, beverages, and snacks; business-to-business services such as event organization and corporate screen advertising; film distribution related to movies shown in its cinemas; digital cinema services including technological support and projector maintenance; and real estate activities involving property management and leasing of commercial spaces like restaurants and retail outlets. The company operates a network of approximately 110 cinema complexes, including owned and operated sites, with over 1,100 screens and roughly 200,000 seats, spanning Belgium, France, Spain, the Netherlands, Luxembourg, Poland, Switzerland, Canada, and the United States. Founded in 1976 and headquartered in Ghent, Belgium, Kinepolis Group is Europe's third-largest cinema chain and serves diverse customer segments including retail cinema-goers, corporate clients for event and advertising services, and film distribution partners. The firm is structured into six core business areas: Box Office, In-Theatre Sales, Business-to-Business, Film Distribution, Screen Advertising (operated under the Brightfish brand), Real Estate, and a Technical division providing digital cinema support. Recent major company changes include the signing of an agreement in November 2025 to acquire the operations of the US movie theatre chain Emagine Entertainment, marking a significant expansion into the North American market with a $120 million transaction. This acquisition represents Kinepolis's first major US market entry of this scale since the pandemic, complementing its existing footprint in Canada and fortifying its presence in North America. Additionally, Kinepolis expanded its operations in Spain with an acquisition in Almería and a new agreement to operate a forthcoming cinema in Madrid during 2024. The company maintains a strategic focus on delivering an enhanced cinematic experience through its diversified offerings and expanding its geographical footprint via acquisitions and new developments. Its broad operational reach and integrated service portfolio position it as a key player in the global cinema industry. This comprehensive profile reflects Kinepolis Group’s core business activities, geographic scope, strategic developments, and product and service offerings as of late 2025.