Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
  1. Homepage
  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Cineworld Group plc
  6. Financials
    CINE   GB00B15FWH70

CINEWORLD GROUP PLC

(CINE)
  Report
Delayed London Stock Exchange  -  11:35 2022-12-02 am EST
4.800 GBX   +4.30%
12/02Cineworld creditors mull sale of east European theatres -Bloomberg News
RE
12/02FTSE 100 Closes Down Slightly Lower; AB Foods Shines on Goldman Sachs Upgrade
DJ
12/02Sterling's Recent Fall Against Euro Looks Justified
DJ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 3 00688043965,9--
Enterprise Value (EV)1 9 1426 9377 1847 4496 5635 707
P/E ratio 21,5x-0,46x-1,02x---
Yield 5,65%--213%350%-
Capitalization / Revenue 0,89x1,42x0,32x0,02x0,02x0,02x
EV / Revenue 2,69x11,2x5,22x2,43x1,66x1,33x
EV / EBITDA 7,45x-82,8x20,7x6,85x4,58x3,71x
Price to Book 1,28x5,34x-1,68x-0,57x0,21x0,08x
Nbr of stocks (in thousands) 1 371 9501 372 7971 372 9951 373 429--
Reference price (GBP) 2,190,640,320,050,050,05
Announcement Date 03/12/202003/25/202103/17/2022---
1 GBP in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 3 3946211 3773 0613 9624 294
EBITDA1 1 227-83,83471 0881 4341 540
Operating profit (EBIT)1 661-552-61,15819671 030
Operating Margin 19,5%-89,0%-4,43%19,0%24,4%24,0%
Pre-Tax Profit (EBT) 165-2 191-541---
Net income 140-1 931-432---
Net margin 4,13%-311%-31,3%---
EPS 0,10-1,41-0,31---
Dividend per Share2 0,12--0,100,17-
Announcement Date 03/12/202003/25/202103/17/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1
Net sales1 1 7235601022121 1541 374
EBITDA 63841,6--15,3--
Operating profit (EBIT)1 341----95,2
Operating Margin 19,8%----6,93%
Pre-Tax Profit (EBT) 56,4-----
Net income 48,9-----
Net margin 2,84%-----
EPS 0,03-----
Dividend per Share ------
Announcement Date 03/12/202009/24/202003/25/202108/12/202103/17/202209/30/2022
1 GBP in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 6 1366 0576 7457 3836 4975 641
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,00x-72,3x19,4x6,79x4,53x3,66x
Free Cash Flow 670-377306---
ROE (Net Profit / Equities) 9,22%-57,7%--250%53,5%
Shareholders' equity 1 5193 345----
ROA (Net Profit / Asset) 2,65%-7,91%-5,39%---
Assets 5 29524 3988 011---
Book Value Per Share2 1,710,12-0,19-0,080,230,58
Cash Flow per Share2 0,750,000,000,220,540,48
Capex1 364211116130219219
Capex / Sales 10,7%34,0%8,39%4,25%5,52%5,10%
Announcement Date 03/12/202003/25/202103/17/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Key data
Capitalization (GBP) 65 924 576
Capitalization (USD) 80 752 316
Net sales (GBP) 1 377 373 340
Net sales (USD) 1 687 171 832
Number of employees 25 686
Sales / Employee (GBP) 53 624
Sales / Employee (USD) 65 684
Free-Float 75,7%
Free-Float capitalization (GBP) 49 901 320
Free-Float capitalization (USD) 61 125 114
Avg. Exchange 20 sessions (GBP) 131 051 999
Avg. Exchange 20 sessions (USD) 160 528 184
Average Daily Capital Traded 199%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA