Kinepolis Group NV Net Assets
Kinepolis Group NV 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. Also explore Kinepolis Group NV (KIN) net asset momentum to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Kinepolis Group NV (2002–2025)
Net assets of Kinepolis Group NV from 2002 to 2025. This chart illustrates how Kinepolis Group NV's net assets have evolved over time, based on quarterly financial data. See KIN net asset quality score to measure how much of total assets are equity-financed.
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 market cap and overall valuation, see market value of Kinepolis Group NV.
| 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.
Kinepolis Group NV Net Assets Breakdown (December 2025)
Kinepolis Group NV net assets breakdown by equity component as of 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 |
|---|---|
|
Sok Marketler Ticaret As
IS:SOKM
|
$688.99 Million |
|
Xingtong Shipping Co. Ltd.
SHG:603209
|
$689.11 Million |
|
CK Power Public Company Limited
BK:CKP-R
|
$689.15 Million |
|
YIT Oyj
HE:YIT
|
$689.17 Million |
|
Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284
|
$688.60 Million |
|
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479
|
$688.58 Million |
|
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
|
$688.50 Million |
|
China CYTS Tours Holding Co Ltd
SHG:600138
|
$688.48 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: 5.54x
- 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 26.72x to 5.54x 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 | €48.10 | x |
| 2003-12-31 | €1.47 | €48.10 | x |
| 2004-12-31 | €1.91 | €48.10 | x |
| 2005-12-31 | €2.70 | €48.10 | x |
| 2006-12-31 | €3.04 | €48.10 | x |
| 2007-12-31 | €3.25 | €48.10 | x |
| 2008-12-31 | €3.37 | €48.10 | x |
| 2009-12-31 | €3.94 | €48.10 | x |
| 2010-12-31 | €4.63 | €48.10 | x |
| 2011-12-31 | €3.97 | €48.10 | x |
| 2012-12-31 | €3.64 | €48.10 | x |
| 2013-12-31 | €3.72 | €48.10 | x |
| 2014-12-31 | €3.83 | €48.10 | x |
| 2015-12-31 | €4.53 | €48.10 | x |
| 2016-12-31 | €5.50 | €48.10 | x |
| 2017-12-31 | €6.47 | €48.10 | x |
| 2018-12-31 | €6.57 | €48.10 | x |
| 2019-12-31 | €7.79 | €48.10 | x |
| 2020-12-31 | €4.71 | €48.10 | x |
| 2021-12-31 | €4.49 | €48.10 | x |
| 2022-12-31 | €5.78 | €48.10 | x |
| 2023-12-31 | €7.02 | €48.10 | x |
| 2024-12-31 | €8.32 | €48.10 | x |
| 2025-12-31 | €8.68 | €48.10 | 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