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MarketScreener Homepage  >  Equities  >  Toronto Stock Exchange  >  Cineplex Inc    CGX   CA1724541000

CINEPLEX INC

(CGX)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CAD Estimates in M CAD
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 1 478 1 555 1 615 1 685 1 755 1 835
EBITDA 234 236 256 415 443 433
Operating profit (EBIT) 128 120 125 131 145 137
Pre-Tax Profit (EBT) 109 - - - - -
Net income 79,7 70,8 77,1 83,9 131 -
P/E ratio 41,0x 33,6x 20,9x 23,2x 15,4x -
EPS ( CAD ) 1,25 1,11 1,22 1,11 1,67 -
Dividend per Share ( CAD ) 1,60 1,66 1,72 1,78 1,83 1,86
Yield 3,12% 4,45% 6,76% 6,92% 7,13% 7,23%
Reference price ( CAD ) 51,220 37,330 25,440 25,710 25,710 25,710
Announcement Date 02/15/2017
11:15am
02/22/2018
11:15am
02/15/2019
11:15am
- - -
Finances - Leverage
Actuals in M CAD Estimates in M CAD
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 383 541 576 621 918 1 052
Finance - - - - - -
Operating income (EBITDA) 234 236 256 415 443 433
Leverage
(Debt/EBITDA)
1,64x 2,29x 2,25x 1,50x 2,07x 2,43x
Capital Expenditure 104 171 110 158 175 169
Free Cash Flow (FCF) 81,8 -16,2 98,5 191 223 208
Book Value Per Share (BVPS) ( CAD ) 11,8 11,2 10,7 9,49 8,44 7,38
Cash Flow per Share ( CAD ) 2,61 2,43 3,29 5,24 5,73 5,91
Announcement Date 02/15/2017
11:15am
02/22/2018
11:15am
02/15/2019
11:15am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 1 628 M CAD -
Entreprise Value (EV) 2 250 M CAD 2 546 M CAD
Valuation 2019e 2020e
P/E ratio (Price / EPS) 23,2x 15,4x
Capitalization / Revenue 0,97x 0,93x
EV / Revenue 1,34x 1,28x
EV / EBITDA 5,42x 5,08x
Yield (DPS / Price) 6,92% 7,13%
Price to book (Price / BVPS) 2,71x 3,05x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 7,79% 8,28%
Operating Leverage (Delta EBIT / Delta Sales) 1,24x 2,59x
Net Margin (Net Profit / Revenue) 4,98% 7,48%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 6,67% 9,00%
Rate of Dividend 160% 110%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   9,39% 10,00%
Cash Flow / Sales 19,7% 20,7%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,50x 2,07x
EPS & Dividend