CINEPLEX INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.87 CAD | +6.10% |
|
+12.99% | +5.97% |
| Apr. 11 | Toronto Stocks Retreat; ADF Shares Climb 20% as Revenue, Profit Rise | DJ |
| Apr. 11 | Cineplex March Box Office Revenue Climbs 46% on Premium Services, 'Dune: Part Two': National Bank Says | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,144 | 587.1 | 862.1 | 510.1 | 530.5 | 564.9 | - | - |
| Enterprise Value (EV) 1 | 4,123 | 1,174 | 1,589 | 510.1 | 530.5 | 1,199 | 1,120 | 1,109 |
| P/E ratio | 73.6 x | -0.93 x | -3.46 x | -134 x | 3.95 x | 20.6 x | 9.24 x | - |
| Yield | 5.26% | 1.62% | - | - | - | - | - | - |
| Capitalization / Revenue | 1.29 x | 1.4 x | 1.31 x | 0.4 x | 0.38 x | 0.4 x | 0.38 x | 0.36 x |
| EV / Revenue | 2.48 x | 2.81 x | 2.42 x | 0.4 x | 0.38 x | 0.85 x | 0.75 x | 0.7 x |
| EV / EBITDA | 10.2 x | -21 x | 26.5 x | 2.03 x | 1.64 x | 3.53 x | 3.02 x | 2.81 x |
| EV / FCF | 23.5 x | -6.53 x | 39 x | 11.4 x | - | 19.8 x | 11.1 x | 15.6 x |
| FCF Yield | 4.25% | -15.3% | 2.56% | 8.76% | - | 5.05% | 9% | 6.4% |
| Price to Book | 3.63 x | 24.4 x | - | - | - | -20.6 x | 52.2 x | 10.7 x |
| Nbr of stocks (in thousands) | 63,333 | 63,333 | 63,343 | 63,363 | 63,377 | 63,684 | - | - |
| Reference price 2 | 33.85 | 9.270 | 13.61 | 8.050 | 8.370 | 8.870 | 8.870 | 8.870 |
| Announcement Date | 2/12/20 | 2/11/21 | 2/11/22 | 2/7/23 | 2/8/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,665 | 418.3 | 656.7 | 1,269 | 1,389 | 1,406 | 1,502 | 1,576 |
| EBITDA 1 | 405.8 | -55.87 | 59.93 | 251.7 | 323 | 339.7 | 370.6 | 395 |
| EBIT 1 | 127.3 | -309.1 | -155.4 | 50.98 | 146.4 | 167.9 | 207 | 211 |
| Operating Margin | 7.65% | -73.9% | -23.66% | 4.02% | 10.54% | 11.94% | 13.78% | 13.39% |
| Earnings before Tax (EBT) | - | -708.9 | -245.4 | - | - | - | - | - |
| Net income 1 | - | -628.9 | -248.7 | - | 167.2 | 41.47 | - | - |
| Net margin | - | -150.37% | -37.88% | - | 12.04% | 2.95% | - | - |
| EPS 2 | 0.4600 | -9.930 | -3.930 | -0.0600 | 2.120 | 0.4300 | 0.9600 | - |
| Free Cash Flow 1 | 175.3 | -179.7 | 40.71 | 44.67 | - | 60.53 | 100.8 | 71 |
| FCF margin | 10.53% | -42.97% | 6.2% | 3.52% | - | 4.31% | 6.71% | 4.5% |
| FCF Conversion (EBITDA) | 43.2% | - | 67.93% | 17.75% | - | 17.82% | 27.19% | 17.97% |
| FCF Conversion (Net income) | - | - | - | - | - | 145.95% | - | - |
| Dividend per Share 2 | 1.780 | 0.1500 | - | - | - | - | - | - |
| Announcement Date | 2/12/20 | 2/11/21 | 2/11/22 | 2/7/23 | 2/8/24 | - | - | - |
1CAD in Million2CAD
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 | 250.4 | 300 | 228.7 | 349.9 | 339.8 | 350.1 | 341 | 423.1 | 463.6 | 315.1 | 288.7 | 359.7 | 380.2 | 373.5 | 331.6 |
| EBITDA 1 | 48.61 | 58.33 | 36.48 | 77.94 | 63.09 | 74.19 | 62.76 | 102.2 | 125.9 | 65.9 | 48.77 | 92.73 | 103.6 | 95.38 | 67.4 |
| EBIT 1 | -4.842 | 5.786 | -14.68 | 26.8 | 13.74 | 25.12 | 14.56 | 54.65 | 78.88 | 21.82 | 1.54 | 53 | 53 | 62 | - |
| Operating Margin | -1.93% | 1.93% | -6.42% | 7.66% | 4.04% | 7.17% | 4.27% | 12.92% | 17.01% | 6.93% | 0.53% | 14.74% | 13.94% | 16.6% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | - | - | - | - | - | - | 29.75 | -8.954 | -34.02 | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | 6.42% | -2.84% | -11.78% | - | - | - | - |
| EPS 2 | -0.5300 | -0.3400 | -0.6700 | 0.0200 | 0.4300 | 0.1600 | -0.4800 | 1.990 | 0.4000 | -0.1400 | -0.1500 | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 2/11/22 | 5/13/22 | 8/11/22 | 11/10/22 | 2/7/23 | 5/12/23 | 8/10/23 | 11/9/23 | 2/8/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,979 | 587 | 726 | - | - | 634 | 555 | 544 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.878 x | -10.51 x | 12.12 x | - | - | 1.866 x | 1.498 x | 1.377 x |
| Free Cash Flow 1 | 175 | -180 | 40.7 | 44.7 | - | 60.5 | 101 | 71 |
| ROE (net income / shareholders' equity) | 5.78% | -204% | - | - | - | - | - | 133% |
| ROA (Net income/ Total Assets) | - | -13.6% | - | - | - | - | - | - |
| Assets 1 | - | 4,625 | - | - | - | - | - | - |
| Book Value Per Share 2 | 9.330 | 0.3800 | - | - | - | -0.4300 | 0.1700 | 0.8300 |
| Cash Flow per Share 2 | 5.080 | -1.680 | 0.9600 | - | - | 3.050 | 3.510 | 3.520 |
| Capex 1 | 146 | 73.4 | 32.8 | - | - | 75 | 65 | 50 |
| Capex / Sales | 8.79% | 17.55% | 5% | - | - | 5.34% | 4.33% | 3.17% |
| Announcement Date | 2/12/20 | 2/11/21 | 2/11/22 | 2/7/23 | 2/8/24 | - | - | - |
1CAD in Million2CAD
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
6
Last Close Price
8.87
CAD
Average target price
12.88
CAD
Spread / Average Target
+45.15%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.97% | 413M | |
| +17.97% | 4.62B | |
| +25.27% | 2.16B | |
| -.--% | 1.88B | |
| -15.44% | 1.65B | |
| -10.07% | 1.4B | |
| -3.92% | 1.24B | |
| -20.74% | 1.1B | |
| -44.28% | 942M | |
| -.--% | 818M |
- Stock Market
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- Financials Cineplex Inc.
