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KIN.BR$30.40+0.33%
Fair $30.40+0.0%

KIN.BR

Kinepolis Group NV

Communication Services / EntertainmentBrussels

$30.40

+0.10 (+0.33%)

Fairly Valued+0.0%Fair Value $30.40Fund rank 31/100 · Data gapFallback financials|
SA 26/D
F-Score: 4/9
High DebtDeclining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $118.3M · quality 55.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 87/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 3.21, above the 2.0 threshold Revenue has declined for 2 consecutive years
Thesis & Journal · KIN.BRLocal privado en este navegador · Kinepolis Group NV
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$813M

P/E

21.4x

↑

EV/EBITDA

8.9x

↑

ROE

16.4%

↑

Gross Margin

23.2%

↓

Debt/Equity

3.21

↑
52-Week Range$30
$24$38

TradingView lightweight chart

KIN.BR price, volumen y niveles de valoración

Último $30.40Periodo +84.2%
Fair value: $30.40

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+4.2%

FCF CAGR

-4.3%

FCF margin

16.8%

FCF / Net income

2.50x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $564.9M · net income $37.9M · FCF $94.8M

2022-FY → 2025-FY

Gross margin

23.2%+0.3% pts

Operating margin

13.5%+0.9% pts

Net margin

6.7%+1.2% pts

FCF margin

16.8%-4.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$564.9M$564.9M$578.2M$605.5M$499.9M
Net Income$37.9M$37.9M$40.5M$56.1M$27.5M
EBITDA$158.5M$158.5M$168.3M$191.6M$145.3M
EPS1.421.421.492.031.01
Gross Margin23.2%23.2%24.0%26.5%22.9%
Operating Margin13.5%13.5%14.2%17.5%12.6%
Net Margin6.7%6.7%7.0%9.3%5.5%
Balance Sheet
Debt/Equity3.213.213.364.325.47
Current Ratio0.550.55———
Cash Flow
Free Cash Flow$94.8M$94.8M$121.0M$118.3M$108.3M
Returns
ROE16.4%16.4%17.9%28.9%17.5%
Valuation
P/E21.4121.4126.5121.5339.68
EV/EBITDA8.888.8810.3810.1412.96
P/B3.503.504.756.236.91
Growth & Yield
Revenue Growth-2.3%-2.3%-4.5%21.1%—
EPS Growth-4.7%-4.7%-26.6%101.0%—
Dividend Yield2.1%2.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

23.8%

exigente

EPS terminal req.

$2.70

Spread vs growth

-28.5%

5Y implied EPS CAGR

18.1%

exigente

EPS terminal req.

$3.26

Spread vs growth

-22.8%

10Y implied EPS CAGR

14.0%

razonable

EPS terminal req.

$5.26

Spread vs growth

-18.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -11.7%

Total return

-11.7%

Start / end P/E

23.7x → 21.4x

EPS bridge

1.49 → 1.42

Residual

+0.5%

EPS growth-4.7%
Multiple rerating-9.6%
Dividend+2.1%
Residual / FX / buybacks / cross-term+0.5%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.