Kinepolis Group
Kinepolis Group
0,00 %
50,20 EUR
0,00
Kurs
50,20
Hög
50,40
Förändring
0,00 %
Låg
49,95
Uppdaterad
2019-07-19
Öppen
50,40
Factsheet for Kinepolis Group
Company Profile
Description
Kinepolis Group NV is a diversified media company primarily operating in the cinema industry. The business has seven segments as following: The box office segment generates revenue based on cinema ticket sales, while the in-theater sales generate revenue based on the beverage, snack, and merchandise sales. The business-to-business segments generate revenue through ticket sales to corporate customers. Additionally, Kinepolis generates revenue through film distribution and screen advertising. Real estate segment owns most of the movie theaters that the company operates. Digital Cinema Services segment comprises all technical expertise that Kinepolis holds in digital projection and sound. The company earns the vast majority of its revenue in Western Europe.
Key Stats
Website: http://www.kinepolis.com
Headquarter country: Belgium
Employees: 1 600
Market Cap (at close 19-07-2019): EUR 1B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 25,40 36,40 37,60 30,40 25,30
Forward Price/Earnings 21,70 25,80 21,90 24,50 20,90
Price/Free Cash Flow 32,50 37,80 86,10 299,90 18,70
Return on Assets 6,80 8,00 9,60 7,70 10,70
Return on Equity 26,80 30,10 34,90 28,30 33,60
Return on Invested Capital 10,10 11,90 14,80 12,30 17,00
Dividend


Dividend/Share:0,90
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:1,83
Payout Ratio:52,00
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 475,88 355,43 324,94 301,57 262,62
Gross Profit 0,13 0,11 0,10 0,10 0,08
Gross Margin % 27,37% 31,90% 30,84% 33,02% 31,16%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 116,00 104,00 90,00 88,00 72,00
Net income 47,00 49,00 48,00 32,00 35,00
Basic Earnings Per Share 1,76 1,80 1,75 1,20 1,34
Operating Income 0,08 0,07 0,06 0,07 0,05
Operating Margin % 16,79% 20,07% 19,51% 21,71% 19,39%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 91,00 77,00 69,00 77,00 64,00
Capital Expenditures -61,00 -33,00 -60,00 -54,00 -33,00
Free Cash Flow 30,00 45,00 9,00 24,00 31,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 122,70 206,44 79,32 98,62 45,00 55,07
Long Term Assets 558,15 514,52 424,12 392,08 302,07 255,24
Total Assets 680,85 720,96 503,45 490,70 347,06 310,31
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 183,73 158,44 111,23 116,51 125,15 89,11
Long Term Liabilities 242,32 251,15
Total Liabilities 353,55 367,67
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 181,87 158,75 134,63 107,87 93,95 92,39
Treasury Stock 22,83 2,53 3,73 4,44 10,57 8,82
Total Stockholder Equity 177,40 176,39 149,90 123,03 104,73 104,66
Net Tangible Assets 72,88 71,90 84,84 59,56 60,62 69,74