Edition:
United States

Kinepolis Group NV (KIPO.BR)

KIPO.BR on Brussels Stock Exchange

56.28EUR
15 Dec 2017
Change (% chg)

€-0.02 (-0.04%)
Prev Close
€56.30
Open
€56.10
Day's High
€56.71
Day's Low
€55.56
Volume
32,909
Avg. Vol
20,652
52-wk High
€62.14
52-wk Low
€41.50

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 3 359.33 365.00 354.00 366.67
Year Ending Dec-18 3 454.33 497.00 384.00 383.67
Earnings (per share)
Year Ending Dec-17 3 1.68 1.78 1.62 1.82
Year Ending Dec-18 3 2.08 2.16 2.01 2.02
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 36.64 58.71 20.00
P/E High - Last 5 Yrs. 34.79 82.54 33.79
P/E Low - Last 5 Yrs. 13.70 22.18 12.97
Beta 0.55 0.58 1.26
Price to Sales (TTM) 4.58 6.07 2,942.66
Price to Book (MRQ) 10.74 5.17 2.53
Price to Tangible Book (MRQ) 18.51 6.66 3.04
Price to Cash Flow (TTM) 21.99 31.77 154,238.94
% Owned Institutions -- 0.74 0.21

Dividends

  Company industry sector
Dividend Yield 1.08 0.59 2.07
Dividend Yield - 5 Year Avg 1.70 0.73 2.12
Dividend 5 Year Growth Rate 12.50 11.56 8.02
Payout Ratio(TTM) 56.92 56.31 20.65

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.94 5.71 16.21
Sales (TTM) vs TTM 1 Yr. Ago 5.32 6.14 20.37
Sales - 5 Yr. Growth Rate 5.07 8.16 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 21.30 25.59 -790.84
EPS (TTM) vs TTM 1 Yr. Ago 36.49 -- --
EPS - 5 Yr. Growth Rate 5.66 13.18 1.92
Capital Spending - 5 Yr. Growth Rate 35.68 24.69 1.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.65 2.36 1.16
Current Ratio (MRQ) 0.70 2.62 1.44
LT Debt to Equity (MRQ) 144.95 23.01 34.79
Total Debt to Equity (MRQ) 149.84 30.43 69.78
Interest Coverage (TTM) 8.41 4.40 7.83

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 31.12 31.60 23.49
Gross Margin - 5 Yr. Avg. 32.09 27.82 22.58
EBITD Margin (TTM) 28.53 -- --
EBITD - 5 Yr. Avg 28.49 24.84 42.19
Operating Margin (TTM) 20.08 17.99 15.20
Operating Margin - 5 Yr. Avg. 20.54 18.11 48.39
Pre-Tax Margin (TTM) 17.83 18.13 17.33
Pre-Tax Margin - 5 Yr. Avg. 18.30 18.22 50.83
Net Profit Margin (TTM) 12.36 12.91 14.84
Net Profit Margin - 5 Yr. Avg. 12.93 12.15 47.45
Effective Tax Rate (TTM) 30.65 33.50 20.94
Effective Tax Rate - 5 Yr. Avg. 29.37 31.29 22.31

Efficiency

  Company industry sector
Revenue/Employee (TTM) 299,568 66,326,516 798,729,831
Net Income/Employee (TTM) 37,033 11,033,672 89,422,780
Receivable Turnover (TTM) 14.38 27.63 14.86
Inventory Turnover (TTM) 53.66 94.09 11.33
Asset Turnover (TTM) 0.71 0.78 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.76 8.02 -10.91
Return on Assets - 5 Yr. Avg. 9.50 7.89 7.77
Return on Investment (TTM) 11.11 9.81 -65.12
Return on Investment - 5 Yr. Avg. 13.48 11.13 12.63
Return on Equity (TTM) 32.22 11.52 -63.64
Return on Equity - 5 Yr. Avg. 30.86 12.85 16.75
  1 Year 3 Year 5 Year
Sales % 7.75 9.72 5.07
EPS (TTM) % 20.29 6.17 5.66
Dividend % 5.60 8.37 12.50
Note: Units in Millions of US Dollars

Performance for Kinepolis Group NV

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.57 0.74 99 92
13 Week 16.70 16.82 99 94
26 Week 11.02 8.34 99 93
52 Week 34.54 19.71 99 90
YTD 32.47 19.88 99 88
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 26.94%
# of Holders: 73
Total Shares Held: 7,371,551
3 Mo. Net Change: 127,700
# New Positions: 2
# Closed Positions: 1
# Increased Positions: 18
# Reduced Positions: 10
# Net Buyers: 8
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