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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Cineworld Group plc    CINE   GB00B15FWH70

CINEWORLD GROUP PLC

(CINE)
  Report  
Delayed Quote. Delayed London Stock Exchange - 08/16 11:36:49 am
222 GBp   +4.72%
08/16CINEWORLD : Purchase of Cineworld Shares ●
PU
08/13CINEWORLD : Holding(s) in Company ●
PU
08/06CINEWORLD : UK retailers suffer weakest July sales growth on record - BRC
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 798 891 3 117 3 939 3 995 4 147
EBITDA 176 198 700 966 972 1 024
Operating profit (EBIT) 122 128 456 651 647 684
Pre-Tax Profit (EBT) 98,2 121 264 407 435 477
Net income 82,0 101 215 343 359 388
P/E ratio 8,22x 16,3x 15,5x 9,07x 8,40x 7,76x
EPS ( GBp ) 30,4 16,3 16,9 24,5 26,5 28,7
Dividend per Share ( GBp ) 19,0 21,4 11,3 13,4 15,2 16,2
Yield 7,60% 8,05% 4,29% 6,04% 6,84% 7,30%
Reference price ( GBp ) 249,864 265,784 263,200 222,400 222,400 222,400
Announcement Date 03/09/2017
07:00am
03/15/2018
07:00am
03/14/2019
07:00am
- - -
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 282 278 2 812 2 747 2 479 2 225
Finance - - - - - -
Operating income (EBITDA) 176 198 700 966 972 1 024
Leverage
(Debt/EBITDA)
1,61x 1,40x 4,02x 2,84x 2,55x 2,17x
Capital Expenditure 83,7 106 118 245 253 259
Book Value Per Share (BVPS) ( GBp ) 248 283 188 199 230 250
Cash Flow per Share ( GBp ) 55,5 63,3 37,5 53,0 48,6 48,9
Announcement Date 03/09/2017
07:00am
03/15/2018
07:00am
03/14/2019
07:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 3 051 M GBP -
Entreprise Value (EV) 5 798 M GBP 5 530 M GBP
Valuation 2019e 2020e
P/E ratio (Price / EPS) 9,07x 8,40x
Capitalization / Revenue 0,77x 0,76x
EV / Revenue 1,47x 1,45x
EV / EBITDA 6,00x 5,97x
Yield (DPS / Price) 6,04% 6,84%
Price to book (Price / BVPS) 1,12x 0,96x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 16,5% 16,2%
Operating Leverage (Delta EBIT / Delta Sales) 1,63x -
Net Margin (Net Profit / Revenue) 8,70% 8,98%
ROA (Net Profit / Asset) 4,41% 4,69%
ROE (Net Profit / Equities) 12,5% 12,9%
Rate of Dividend 54,8% 57,4%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   6,21% 6,33%
Cash Flow / Sales 18,4% 16,7%
Capital Intensity (Assets / Sales) 1,97x 1,91x
Financial Leverage (Net Debt / EBITDA) 2,84x 2,55x
EPS & Dividend