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OFFON
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  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Cineworld Group plc
  6. Financials
    CINE   GB00B15FWH70

CINEWORLD GROUP PLC

(CINE)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 3 6093 006880873--
Entreprise Value (EV)1 6 4219 1426 9376 8776 4986 001
P/E ratio 15,5x21,5x-0,46x-1,91x-48,5x11,2x
Yield 4,29%5,65%-0,00%1,75%10,1%
Capitalization / Revenue 1,16x0,89x1,42x0,59x0,31x0,28x
EV / Revenue 2,06x2,69x11,2x4,65x2,31x1,95x
EV / EBITDA 9,17x7,45x-82,8x19,2x6,60x5,38x
Price to Book 1,40x1,28x5,34x-3,89x-1,56x-1,81x
Nbr of stocks (in thousands) 1 371 1541 371 9501 372 7971 372 995--
Reference price (GBP) 2,632,190,640,640,640,64
Announcement Date 03/14/201903/12/202003/25/2021---
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 3 1173 3946211 4802 8143 085
EBITDA1 7001 227-83,83589841 115
Operating profit (EBIT)1 456661-552-76,9482605
Operating Margin 14,6%19,5%-89,0%-5,20%17,1%19,6%
Pre-Tax Profit (EBT)1 264165-2 191-603-13,381,6
Net income1 215140-1 931-512-22,288,0
Net margin 6,90%4,13%-311%-34,6%-0,79%2,85%
EPS2 0,170,10-1,41-0,33-0,010,06
Dividend per Share2 0,110,12-0,000,010,06
Announcement Date 03/14/201903/12/202003/25/2021---
1 GBP in Million
2 GBP
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1
Net sales1 1 7235601022011 1561 295
EBITDA 63841,6----
Operating profit (EBIT) 341-----
Operating Margin 19,8%-----
Pre-Tax Profit (EBT) 56,4-----
Net income 48,9-----
Net margin 2,84%-----
EPS 0,03-----
Dividend per Share ------
Announcement Date 03/12/202009/24/202003/25/2021---
1 GBP in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 8126 1366 0576 0045 6265 128
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,02x5,00x-72,3x16,8x5,72x4,60x
Free Cash Flow1 358670-377-97,6321418
ROE (Net Profit / Equities) 15,5%9,22%-57,7%-429%20,2%38,6%
Shareholders' equity1 1 3911 5193 345119-110228
ROA (Net Profit / Asset) 5,95%2,65%-7,91%-6,72%-0,36%2,49%
Assets1 3 6145 29524 3987 6186 0973 538
Book Value Per Share2 1,881,710,12-0,16-0,41-0,35
Cash Flow per Share2 0,380,750,000,030,370,37
Capex1 118364211113157183
Capex / Sales 3,77%10,7%34,0%7,61%5,59%5,93%
Announcement Date 03/14/201903/12/202003/25/2021---
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 872 675 906
Capitalization (USD) 1 213 549 952
Net sales (GBP) 620 721 570
Net sales (USD) 863 175 415
Number of employees 30 432
Sales / Employee (GBP) 20 397
Sales / Employee (USD) 28 364
Free-Float 64,4%
Free-Float capitalization (GBP) 561 817 347
Free-Float capitalization (USD) 781 267 605
Avg. Exchange 20 sessions (GBP) 844 278 975
Avg. Exchange 20 sessions (USD) 1 174 054 342
Average Daily Capital Traded 96,7%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA