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Dynamic quotes 
OFFON

CINEMARK HOLDINGS, INC.

(CNK)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 4 1573 9392 0322 106--
Entreprise Value (EV)1 5 7715 2223 7544 1033 9653 740
P/E ratio 19,6x20,8x-3,32x-4,90x29,0x15,9x
Yield 3,63%4,02%2,07%0,33%2,31%3,70%
Capitalization / Revenue 1,29x1,20x2,96x1,48x0,74x0,68x
EV / Revenue 1,79x1,59x5,47x2,88x1,40x1,21x
EV / EBITDA 7,38x7,01x-13,6x2 451x7,10x5,40x
Price to Book 2,90x2,76x2,58x6,72x5,63x4,38x
Nbr of stocks (in thousands) 116 115116 354116 711117 301--
Reference price (USD) 35,833,917,418,018,018,0
Announcement Date 02/22/201902/21/202002/26/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 3 2223 2836861 4252 8283 079
EBITDA1 782745-2771,67558692
Operating profit (EBIT)1 388338-755-285254342
Operating Margin 12,1%10,3%-110%-20,0%8,99%11,1%
Pre-Tax Profit (EBT)1 311274-927-47796,5195
Net income1 214191-617-43173,3136
Net margin 6,64%5,83%-89,9%-30,3%2,59%4,42%
EPS2 1,831,63-5,25-3,660,621,13
Dividend per Share2 1,301,360,360,060,410,67
Announcement Date 02/22/201902/21/202002/26/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 98,2114295431590609
EBITDA1 -97,5-92,0-11,816,185,3115
Operating profit (EBIT)1 -287-169-85,5-56,311,539,5
Operating Margin -292%-148%-29,0%-13,1%1,95%6,49%
Pre-Tax Profit (EBT)1 -327-223-134-103-30,6-5,00
Net income1 -239-208-142-78,5-23,8-4,26
Net margin -244%-182%-48,4%-18,2%-4,04%-0,70%
EPS2 -2,03-1,75-1,19-0,60-0,11-0,11
Dividend per Share ------
Announcement Date 02/26/202105/07/202108/06/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1 6141 2831 7221 9971 8601 634
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,07x1,72x-6,22x1 193x3,33x2,36x
Free Cash Flow1 211258-414-111214334
ROE (Net Profit / Equities) 15,1%13,5%-55,5%-80,4%35,7%28,9%
Shareholders' equity1 1 4191 4161 112536206470
ROA (Net Profit / Asset) 4,78%3,71%-10,8%-7,75%3,17%-
Assets1 4 4765 1555 6955 5652 310-
Book Value Per Share2 12,412,36,752,673,194,10
Cash Flow per Share2 4,844,59-2,83-0,952,583,13
Capex1 34630483,998,8144171
Capex / Sales 10,7%9,25%12,2%6,93%5,09%5,56%
Announcement Date 02/22/201902/21/202002/26/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 2 105 559 394
Net sales (USD) 686 310 000
Number of employees 11 065
Sales / Employee (USD) 62 025
Free-Float 85,4%
Free-Float capitalization (USD) 1 797 110 111
Avg. Exchange 20 sessions (USD) 105 652 871
Average Daily Capital Traded 5,02%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA