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Belgium
In shortKinepolis Group is profitable, generates cash and carries moderate debt, with revenue shrinking (−4.5% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 14.2% | 64/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 7.0% | 48/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 19.3% | 96/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 9.5% | 63/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.52× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.79× | 12/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.95× | 59/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.65× | 11/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 28.3% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 4.04× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 4 | 58/100 |
| Revenue growth volatility | 39.7% | 0/100 |
| Operating margin volatility | 22.8% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 29.5% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 176 | 266 | 500 | 605 | 578 |
| Cost of revenue | 220 | 260 | 385 | 445 | 439 |
| Gross profit | (43) | 6.4 | 114 | 160 | 139 |
| Operating income | (66) | (6.5) | 68 | 106 | 82 |
| Interest expense | 28 | 29 | 31 | 33 | 31 |
| Pre-tax income | (92) | (35) | 38 | 76 | 55 |
| Income tax | (23) | (9.4) | 10 | 20 | 15 |
| Net income | (69) | (25) | 28 | 56 | 40 |
| Diluted EPS | −€2.54 | −€0.93 | €1.01 | €2.03 | €1.49 |
Not computed: a required balance-sheet item is missing.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Apr 11, 2025