CINEMARK HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.65 USD | +0.97% |
|
-3.13% | +25.27% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,939 | 2,032 | 1,890 | 1,026 | 1,679 | 2,159 | - | - |
| Enterprise Value (EV) 1 | 5,222 | 3,754 | 3,659 | 2,826 | 1,679 | 3,581 | 3,409 | 3,213 |
| P/E ratio | 20.8 x | -3.32 x | -4.54 x | -3.83 x | 10.5 x | 26.2 x | 10.5 x | 8.38 x |
| Yield | 4.02% | 2.07% | - | - | - | 0.28% | 3.48% | 3.78% |
| Capitalization / Revenue | 1.2 x | 2.96 x | 1.25 x | 0.42 x | 0.55 x | 0.75 x | 0.66 x | 0.63 x |
| EV / Revenue | 1.59 x | 5.47 x | 2.42 x | 1.15 x | 0.55 x | 1.24 x | 1.05 x | 0.93 x |
| EV / EBITDA | 7.01 x | -13.6 x | 45.8 x | 8.4 x | 2.83 x | 7.41 x | 5.19 x | 4.41 x |
| EV / FCF | 20.2 x | -9.07 x | 51.8 x | 112 x | 5.7 x | 16.4 x | 12.2 x | 8.68 x |
| FCF Yield | 4.95% | -11% | 1.93% | 0.9% | 17.6% | 6.1% | 8.21% | 11.5% |
| Price to Book | 2.76 x | 2.58 x | 5.98 x | 9.41 x | - | 5.64 x | 4.23 x | 3.23 x |
| Nbr of stocks (in thousands) | 116,354 | 116,711 | 117,274 | 118,515 | 119,193 | 122,347 | - | - |
| Reference price 2 | 33.85 | 17.41 | 16.12 | 8.660 | 14.09 | 17.65 | 17.65 | 17.65 |
| Announcement Date | 2/21/20 | 2/26/21 | 2/25/22 | 2/24/23 | 2/16/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,283 | 686.3 | 1,510 | 2,455 | 3,067 | 2,886 | 3,251 | 3,453 |
| EBITDA 1 | 745 | -276.9 | 79.95 | 336.5 | 594.1 | 482.9 | 657.2 | 729.1 |
| EBIT 1 | 338.4 | -755 | -252.5 | -89.8 | 362.9 | 266.8 | 416.2 | 485.2 |
| Operating Margin | 10.31% | -110% | -16.71% | -3.66% | 11.83% | 9.24% | 12.8% | 14.05% |
| Earnings before Tax (EBT) 1 | 273.8 | -927.3 | -439 | -265 | 221.4 | 170.3 | 310.5 | 395.9 |
| Net income 1 | 191.4 | -616.8 | -422.8 | -271.2 | 188.2 | 100.1 | 225.5 | 285.6 |
| Net margin | 5.83% | -89.88% | -27.99% | -11.05% | 6.14% | 3.47% | 6.94% | 8.27% |
| EPS 2 | 1.630 | -5.250 | -3.550 | -2.260 | 1.340 | 0.6736 | 1.674 | 2.106 |
| Free Cash Flow 1 | 258.4 | -414 | 70.68 | 25.3 | 294.8 | 218.4 | 279.9 | 370.1 |
| FCF margin | 7.87% | -60.33% | 4.68% | 1.03% | 9.61% | 7.57% | 8.61% | 10.72% |
| FCF Conversion (EBITDA) | 34.68% | - | 88.4% | 7.52% | 49.62% | 45.22% | 42.59% | 50.76% |
| FCF Conversion (Net income) | 135% | - | - | - | 156.64% | 218.19% | 124.1% | 129.59% |
| Dividend per Share 2 | 1.360 | 0.3600 | - | - | - | 0.0500 | 0.6150 | 0.6675 |
| Announcement Date | 2/21/20 | 2/26/21 | 2/25/22 | 2/24/23 | 2/16/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 434.8 | 666.6 | 460.5 | 744.1 | 650.4 | 599.7 | 610.7 | 942.3 | 874.8 | 638.9 | 562.4 | 778.3 | 772.1 | 751.7 | 653.8 |
| EBITDA 1 | 44.29 | 139.4 | 25.2 | 138.3 | 99.5 | 73.5 | 86.2 | 231.5 | 196.8 | 79.6 | 56.18 | 147.8 | 141.6 | 134.6 | 98.62 |
| EBIT 1 | -42.51 | 44.93 | -33 | 72.8 | 18.8 | -57 | 28.5 | 168.4 | 145.8 | 20.2 | -0.2533 | 96.04 | 89.89 | 77.36 | 37.73 |
| Operating Margin | -9.78% | 6.74% | -7.17% | 9.78% | 2.89% | -9.5% | 4.67% | 17.87% | 16.67% | 3.16% | -0.05% | 12.34% | 11.64% | 10.29% | 5.77% |
| Earnings before Tax (EBT) 1 | -86.45 | 5.249 | -74.3 | -68.1 | -20.5 | -102.1 | -6.4 | 132.7 | 112.6 | -17.5 | -34.51 | 65.54 | 75.62 | 47.31 | 6.657 |
| Net income 1 | -77.81 | 5.739 | -74 | -73.4 | -24.5 | -99.3 | -3.1 | 119.1 | 90.2 | -18 | -25.5 | 49.13 | 51.41 | 28.79 | 4.792 |
| Net margin | -17.9% | 0.86% | -16.07% | -9.86% | -3.77% | -16.56% | -0.51% | 12.64% | 10.31% | -2.82% | -4.53% | 6.31% | 6.66% | 3.83% | 0.73% |
| EPS 2 | -0.6500 | 0.0500 | -0.6200 | -0.6100 | -0.2000 | -0.8200 | -0.0300 | 0.8000 | 0.6100 | -0.1500 | -0.2170 | 0.3367 | 0.3684 | 0.2404 | 0.0348 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1000 | 0.1000 |
| Announcement Date | 11/5/21 | 2/25/22 | 5/6/22 | 8/5/22 | 11/4/22 | 2/24/23 | 5/5/23 | 8/4/23 | 11/3/23 | 2/16/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,283 | 1,722 | 1,769 | 1,800 | - | 1,421 | 1,249 | 1,054 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.722 x | -6.219 x | 22.12 x | 5.348 x | - | 2.943 x | 1.901 x | 1.445 x |
| Free Cash Flow 1 | 258 | -414 | 70.7 | 25.3 | 295 | 218 | 280 | 370 |
| ROE (net income / shareholders' equity) | 13.5% | -55.5% | -76.1% | -39.1% | - | 29.9% | 42.3% | 41.3% |
| ROA (Net income/ Total Assets) | 3.71% | -10.8% | -7.83% | -1.69% | 4.3% | 1.99% | 4.1% | - |
| Assets 1 | 5,155 | 5,695 | 5,397 | 16,086 | 4,372 | 5,024 | 5,496 | - |
| Book Value Per Share 2 | 12.30 | 6.750 | 2.700 | 0.9200 | - | 3.130 | 4.170 | 5.470 |
| Cash Flow per Share 2 | 4.590 | -2.830 | -0.7400 | 3.630 | - | 1.930 | 2.820 | 3.120 |
| Capex 1 | 304 | 83.9 | 95.5 | 111 | 150 | 150 | 185 | 175 |
| Capex / Sales | 9.25% | 12.23% | 6.33% | 4.51% | 4.87% | 5.19% | 5.68% | 5.07% |
| Announcement Date | 2/21/20 | 2/26/21 | 2/25/22 | 2/24/23 | 2/16/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
17.65
USD
Average target price
19.8
USD
Spread / Average Target
+12.18%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +25.27% | 2.16B | |
| +17.97% | 4.62B | |
| -.--% | 1.88B | |
| -15.44% | 1.65B | |
| -10.07% | 1.4B | |
| -3.92% | 1.24B | |
| -20.74% | 1.1B | |
| -44.28% | 942M | |
| -.--% | 818M | |
| -1.38% | 507M |
- Stock Market
- Equities
- CNK Stock
- Financials Cinemark Holdings, Inc.
