CINEWORLD GROUP PLC |
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|
5-day change | 1st Jan Change | ||
| 0.381 GBX | -4.75% |
|
-.--% | -.--% |
| Mar. 21 | Cineworld Group Announces Leadership Team with New Executive Hires | CI |
| 2023 | Cineworld Group Appoints Thomas Song as New Chief Financial Officer | CI |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,867 | 2,223 | 4,601 | 3,986 | 1,203 | 594.2 |
| Enterprise Value (EV) 2 | 2,149 | 2,501 | 8,335 | 11,672 | 9,525 | 9,470 |
| P/E ratio | 22.9 x | 49.8 x | 15 x | 22.2 x | -0.45 x | -1.05 x |
| Yield | 2.72% | 2.64% | 4.47% | 3.87% | - | - |
| Capitalization / Revenue | 2.34 x | 2.5 x | 1.12 x | 0.91 x | 1.41 x | 0.33 x |
| EV / Revenue | 2.69 x | 2.81 x | 2.02 x | 2.67 x | 11.2 x | 5.25 x |
| EV / EBITDA | 12.5 x | 12.7 x | 10.2 x | 11 x | -15.1 x | 67 x |
| EV / FCF | 28.7 x | 199 x | 9.35 x | 28.3 x | -18 x | -42 x |
| FCF Yield | 3.48% | 0.5% | 10.7% | 3.54% | -5.56% | -2.38% |
| Price to Book | 2.81 x | 2.87 x | 1.35 x | 1.36 x | 5.32 x | -1.72 x |
| Nbr of stocks (in thousands) | 267,581 | 273,909 | 1,371,154 | 1,371,950 | 1,372,797 | 1,372,995 |
| Reference price 3 | 6.975 | 8.114 | 3.356 | 2.905 | 0.8765 | 0.4328 |
| Announcement Date | 4/12/17 | 4/11/18 | 4/9/19 | 4/8/20 | 4/8/21 | 4/7/22 |
1USD in Million2GBP in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 797.8 | 890.7 | 4,119 | 4,370 | 852.3 | 1,805 |
| EBITDA 1 | 172.3 | 196.3 | 813.4 | 1,056 | -630.9 | 141.4 |
| EBIT 1 | 113.7 | 128.2 | 492.9 | 724.7 | -925.5 | -132.6 |
| Operating Margin | 14.25% | 14.39% | 11.97% | 16.58% | -108.59% | -7.35% |
| Earnings before Tax (EBT) 1 | 98.2 | 120.5 | 349 | 212.3 | -3,008 | -708.3 |
| Net income 1 | 82 | 100.6 | 284.3 | 180.3 | -2,652 | -565.8 |
| Net margin | 10.28% | 11.29% | 6.9% | 4.13% | -311.1% | -31.35% |
| EPS 2 | 0.3040 | 0.1630 | 0.2240 | 0.1310 | -1.932 | -0.4121 |
| Free Cash Flow 1 | 74.81 | 12.55 | 891.2 | 413.1 | -530 | -225.3 |
| FCF margin | 9.38% | 1.41% | 21.64% | 9.45% | -62.18% | -12.48% |
| FCF Conversion (EBITDA) | 43.42% | 6.39% | 109.56% | 39.11% | - | - |
| FCF Conversion (Net income) | 91.23% | 12.48% | 313.47% | 229.11% | - | - |
| Dividend per Share 2 | 0.1900 | 0.2140 | 0.1500 | 0.1125 | - | - |
| Announcement Date | 4/12/17 | 4/11/18 | 4/9/19 | 4/8/20 | 4/8/21 | 4/7/22 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 282 | 278 | 3,733 | 7,686 | 8,321 | 8,876 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.638 x | 1.418 x | 4.59 x | 7.276 x | -13.19 x | 62.77 x |
| Free Cash Flow 1 | 74.8 | 12.6 | 891 | 413 | -530 | -225 |
| ROE (net income / shareholders' equity) | 13.7% | 14% | 12.7% | 5.67% | -168% | 953% |
| ROA (Net income/ Total Assets) | 5.95% | 5.93% | 5.31% | 4.09% | -5.01% | -0.79% |
| Assets 1 | 1,379 | 1,697 | 5,353 | 4,409 | 52,889 | 71,675 |
| Book Value Per Share 2 | 2.480 | 2.830 | 2.490 | 2.140 | 0.1600 | -0.2500 |
| Cash Flow per Share 2 | 0.2100 | 0.2500 | 0.2300 | 0.1000 | 0.2500 | 0.2600 |
| Capex 1 | 83.7 | 106 | 156 | 456 | 290 | 152 |
| Capex / Sales | 10.49% | 11.92% | 3.79% | 10.43% | 34.03% | 8.43% |
| Announcement Date | 4/12/17 | 4/11/18 | 4/9/19 | 4/8/20 | 4/8/21 | 4/7/22 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 6.52M | |
| +17.97% | 4.62B | |
| +25.27% | 2.16B | |
| -.--% | 1.88B | |
| -15.44% | 1.65B | |
| -10.07% | 1.4B | |
| -3.92% | 1.24B | |
| -10.51% | 1.14B | |
| -20.74% | 1.1B | |
| -44.28% | 942M |
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