KIN.BR

Kinepolis Group NV
BrusselsEUREQUITY Communication Services DELAYED
Last price
44.80
▲ 0.45 (1.01%)
MARKET ·

Price

Open
44.65
Prev close
44.35
Day high
45.10
Day low
44.30
Volume
103.70K
Market cap
$1.20B
P/E (TTM)
19.74
52W range
23.70 – 45.10

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
10.70M
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 44.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.08% +9.4%
1M
+17.59% +13.9%
3M
+51.10% +48.0%
6M
+72.97% +61.9%
YTD
+49.33% +37.0%
1Y
+27.82% +7.8%
3Y
+2.75% -71.4%
5Y
-18.62%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$1.20B
Enterprise value$1.81B
Revenue (TTM)$648.84M
Gross profit$168.25M
EBITDA$160.94M
Net income$56.21M
EPS (TTM)$2.27
Free cash flow$111.00M
Total cash$194.79M
Total debt$1.00B
Book value / share$10.89
Shares outstanding26.75M
Float11.42M
Short % of float
Dividend yield1.45%
Beta (5Y)0.41

Valuation & profitability ratios

Account required
Trailing P/E19.74
Forward P/E15.61
PEG ratio5.23
Price / sales
Price / book4.11
EV / revenue2.79
EV / EBITDA11.24
Gross margin25.93%
Operating margin15.86%
Profit margin8.66%
Return on equity25.32%
Return on assets5.49%
Debt / equity411.18
Current ratio0.61
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $564.89M$578.19M$605.48M$499.91M -2.3%
Operating revenue $564.89M$578.19M$605.48M$499.91M -2.3%
Cost of revenue $433.75M$439.38M$445.11M$385.47M -1.3%
Gross profit $131.14M$138.81M$160.37M$114.44M -5.5%
Selling, general & admin $57.63M$57.66M$58.30M$28.67M -0.1%
Total operating expense $54.69M$56.73M$54.37M$51.23M -3.6%
Operating income $76.45M$82.08M$106.00M$63.21M -6.9%
Net interest income -$26.24M-$26.64M-$30.23M-$30.21M +1.5%
Pre-tax income $50.20M$55.43M$75.77M$37.69M -9.4%
Tax provision $12.30M$14.97M$19.70M$10.16M -17.9%
Net income $37.91M$40.46M$56.06M$27.55M -6.3%
Net income to common $37.91M$40.46M$56.06M$27.55M -6.3%
Basic EPS 1.421.512.081.02 -6.0%
Diluted EPS 1.421.492.031.01 -4.7%
EBIT $77.60M$86.41M$108.77M$63.32M -10.2%
EBITDA $158.46M$168.32M$191.65M$145.35M -5.9%
Basic shares 26.70M26.80M26.95M26.90M -0.4%
Diluted shares 26.70M27.16M27.62M27.19M -1.7%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 2.52 3 $754.90M +33.6%
Next year 2.87 4 $791.85M +4.9%

Analyst targets & ownership

Account required
Mean target$50.20
High target$60.00
Low target$37.00
Implied upside12.05%
Analyst count5
ConsensusSTRONG BUY
Strong buy / Buy0 / 5
Hold0
Sell / Strong sell0 / 0
Held by insiders47.84%
Held by institutions14.37%
Institutions holding65
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
42.01
+6.64% from price
SMA 20
41.51
+7.92% from price
SMA 50
38.52
+16.30% from price
SMA 100
34.14
+31.22% from price
SMA 200
31.07
+44.21% from price
EMA 12
42.24
+6.07% from price
EMA 26
40.77
+9.89% from price
EMA 50
38.58
+16.11% from price
RSI (14)
78.8
Overbought
MACD (12,26,9)
1.47
Hist 0.16
ATR (14)
0.92
2.05% of price
Realised vol 30D
24.6%
Annualised
Bollinger upper
43.88
20, 2σ
Bollinger lower
39.14
20, 2σ
50 / 200 cross
Golden
38.52 vs 31.07
Trend bias
Above 200
+44.21%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.10
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
24.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.9%
Peak to trough
Max drawdown 5Y
-60.3%
Peak to trough
ATR 14
0.92
2.05% of price
Beta (reported)
0.41
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.65 / yr
Forward yield1.45%
5-year avg yield1.77%
Payout ratio28.63%
Ex-dividend dateMay 18, 2026
Next pay date
Last split5:1
Split dateJul 1, 2014

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.