Kinepolis Group NV (KIN) - Net Assets
Based on the latest financial reports, Kinepolis Group NV (KIN) has net assets worth €231.61 Million EUR (≈ $270.78 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.13 Billion ≈ $1.32 Billion USD) and total liabilities (€894.04 Million ≈ $1.05 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore how efficiently does Kinepolis Group NV generate cash to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €231.61 Million |
| % of Total Assets | 20.58% |
| Annual Growth Rate | N/A |
| 5-Year Change | 91.97% |
| 10-Year Change | 54.51% |
| Growth Volatility | 18.33 |
Kinepolis Group NV - Net Assets Trend (2002–2025)
This chart illustrates how Kinepolis Group NV's net assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Kinepolis Group NV to see how much of total assets are deployed in long-term investments.
Annual Net Assets for Kinepolis Group NV (2002–2025)
The table below shows the annual net assets of Kinepolis Group NV from 2002 to 2025. For live valuation and market cap data, see Kinepolis Group NV (KIN) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €231.61 Million ≈ $270.78 Million |
+2.53% |
| 2024-12-31 | €225.89 Million ≈ $264.09 Million |
+16.53% |
| 2023-12-31 | €193.84 Million ≈ $226.62 Million |
+22.98% |
| 2022-12-31 | €157.63 Million ≈ $184.28 Million |
+30.65% |
| 2021-12-31 | €120.65 Million ≈ $141.05 Million |
-4.62% |
| 2020-12-31 | €126.50 Million ≈ $147.89 Million |
-41.78% |
| 2019-12-31 | €217.28 Million ≈ $254.02 Million |
+22.33% |
| 2018-12-31 | €177.62 Million ≈ $207.65 Million |
+0.69% |
| 2017-12-31 | €176.39 Million ≈ $206.22 Million |
+17.68% |
| 2016-12-31 | €149.90 Million ≈ $175.25 Million |
+21.84% |
| 2015-12-31 | €123.03 Million ≈ $143.84 Million |
+17.47% |
| 2014-12-31 | €104.73 Million ≈ $122.44 Million |
+0.07% |
| 2013-12-31 | €104.66 Million ≈ $122.36 Million |
-3.69% |
| 2012-12-31 | €108.67 Million ≈ $127.04 Million |
-18.87% |
| 2011-12-31 | €133.94 Million ≈ $156.59 Million |
-14.86% |
| 2010-12-31 | €157.32 Million ≈ $183.92 Million |
+18.69% |
| 2009-12-31 | €132.54 Million ≈ $154.95 Million |
+12.99% |
| 2008-12-31 | €117.31 Million ≈ $137.14 Million |
+3.30% |
| 2007-12-31 | €113.55 Million ≈ $132.76 Million |
+5.09% |
| 2006-12-31 | €108.06 Million ≈ $126.33 Million |
+12.55% |
| 2005-12-31 | €96.01 Million ≈ $112.25 Million |
+44.18% |
| 2004-12-31 | €66.59 Million ≈ $77.85 Million |
-- |
| 2003-12-31 | €0.00 ≈ $0.00 |
-- |
| 2002-12-31 | €0.00 ≈ $0.00 |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Kinepolis Group NV's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 24918500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €249.19 Million | 107.59% |
| Common Stock | €18.95 Million | 8.18% |
| Other Comprehensive Income | €-6.17 Million | -2.67% |
| Total Equity | €231.61 Million | 100.00% |
Kinepolis Group NV Competitors by Market Cap
The table below lists competitors of Kinepolis Group NV ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC
|
$689.00 Million |
|
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379
|
$689.03 Million |
|
Hanilcmt Co Ltd
KO:300720
|
$689.04 Million |
|
Xiamen Red Phase Instruments Inc
SHE:300427
|
$689.06 Million |
|
Esr Kendall Square Reit Co Ltd
KO:365550
|
$688.76 Million |
|
Lotte Confectionery Co Ltd
KO:280360
|
$688.43 Million |
|
Autoneum Holding AG
SW:AUTN
|
$688.43 Million |
|
LPKF Laser & Electronics AG
F:LPK
|
$688.35 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kinepolis Group NV's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 225,890,000 to 231,610,000, a change of 5,720,000 (2.5%).
- Net income of 37,908,000 contributed positively to equity growth.
- Dividend payments of 14,712,000 reduced retained earnings.
- Other comprehensive income decreased equity by 18,646,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €37.91 Million | +16.37% |
| Dividends Paid | €14.71 Million | -6.35% |
| Other Comprehensive Income | €-18.65 Million | -8.05% |
| Other Changes | €1.17 Million | +0.51% |
| Total Change | €- | 2.53% |
Book Value vs Market Value Analysis
This analysis compares Kinepolis Group NV's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.41x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 16.45x to 3.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | €1.80 | €29.60 | x |
| 2003-12-31 | €1.47 | €29.60 | x |
| 2004-12-31 | €1.91 | €29.60 | x |
| 2005-12-31 | €2.70 | €29.60 | x |
| 2006-12-31 | €3.04 | €29.60 | x |
| 2007-12-31 | €3.25 | €29.60 | x |
| 2008-12-31 | €3.37 | €29.60 | x |
| 2009-12-31 | €3.94 | €29.60 | x |
| 2010-12-31 | €4.63 | €29.60 | x |
| 2011-12-31 | €3.97 | €29.60 | x |
| 2012-12-31 | €3.64 | €29.60 | x |
| 2013-12-31 | €3.72 | €29.60 | x |
| 2014-12-31 | €3.83 | €29.60 | x |
| 2015-12-31 | €4.53 | €29.60 | x |
| 2016-12-31 | €5.50 | €29.60 | x |
| 2017-12-31 | €6.47 | €29.60 | x |
| 2018-12-31 | €6.57 | €29.60 | x |
| 2019-12-31 | €7.79 | €29.60 | x |
| 2020-12-31 | €4.71 | €29.60 | x |
| 2021-12-31 | €4.49 | €29.60 | x |
| 2022-12-31 | €5.78 | €29.60 | x |
| 2023-12-31 | €7.02 | €29.60 | x |
| 2024-12-31 | €8.32 | €29.60 | x |
| 2025-12-31 | €8.68 | €29.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kinepolis Group NV utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.37%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.71%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 4.86x
- Recent ROE (16.37%) is below the historical average (17.40%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 22.17% | 5.18% | 0.58x | 7.41x | €5.89 Million |
| 2003 | 28.35% | 7.54% | 0.58x | 6.46x | €9.35 Million |
| 2004 | 9.98% | 3.35% | 0.62x | 4.80x | €-12.16K |
| 2005 | 8.63% | 4.20% | 0.53x | 3.90x | €-1.29 Million |
| 2006 | 13.82% | 6.93% | 0.60x | 3.31x | €4.05 Million |
| 2007 | 13.23% | 6.94% | 0.58x | 3.27x | €3.59 Million |
| 2008 | 13.21% | 7.00% | 0.62x | 3.07x | €3.69 Million |
| 2009 | 16.90% | 9.59% | 0.67x | 2.62x | €9.06 Million |
| 2010 | 18.01% | 11.73% | 0.73x | 2.09x | €12.48 Million |
| 2011 | 27.60% | 14.38% | 0.78x | 2.47x | €23.26 Million |
| 2012 | 32.86% | 14.03% | 0.78x | 3.01x | €24.84 Million |
| 2013 | 35.87% | 15.26% | 0.79x | 2.97x | €27.08 Million |
| 2014 | 33.58% | 13.39% | 0.76x | 3.31x | €24.69 Million |
| 2015 | 26.22% | 10.70% | 0.61x | 3.99x | €19.95 Million |
| 2016 | 31.79% | 14.66% | 0.65x | 3.36x | €32.66 Million |
| 2017 | 27.82% | 13.81% | 0.49x | 4.09x | €31.43 Million |
| 2018 | 26.69% | 9.95% | 0.70x | 3.84x | €29.62 Million |
| 2019 | 25.76% | 9.86% | 0.39x | 6.64x | €33.25 Million |
| 2020 | -54.45% | -39.07% | 0.15x | 9.24x | €-81.53 Million |
| 2021 | -21.04% | -9.53% | 0.22x | 9.90x | €-37.47 Million |
| 2022 | 17.47% | 5.51% | 0.43x | 7.42x | €11.78 Million |
| 2023 | 28.92% | 9.26% | 0.52x | 6.02x | €36.68 Million |
| 2024 | 17.91% | 7.00% | 0.51x | 5.07x | €17.87 Million |
| 2025 | 16.37% | 6.71% | 0.50x | 4.86x | €14.75 Million |
Industry Comparison
This section compares Kinepolis Group NV's net assets metrics with peer companies in the Entertainment industry.
No peer company data available for comparison.
About Kinepolis Group NV
Kinepolis Group NV operates and manages cinemas in Belgium, France, Canada, Spain, the Netherlands, the United States, Luxembourg, and internationally. The company operates cinema complexes under the KINEPOLIS, Landmark Cinemas, and MJR THEATRES brands. It also offers corporate partnerships, events, and advertising services; sells vouchers to companies and publicity campaigns in the cinemas; and … Read more