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Stock profile

Cineworld Group plc (CNWGQ)

Country: United KingdomSector: Communication ServicesIndustry: EntertainmentExchange: OTC

Delisted · last close 31 Jul 2023

Current price
0.02 USD0.00%
Last close 31 Jul 2023
Benchmarks

Key financial summary

Financials in USD
201620172018201920202021
Total revenue$m9841,2044,1194,3708521,805
Operating profit$m16
Net profit$m101136284180-2,651-566
EPS reported$-1.24
Operating cashflow per share$1.21
Capex per share$0.34
FCF per share$0.87
Free cash flow$m399
Net debt$m8,876
Book value equity$m-345
Book value per share$-0.75
Number of sharesm457.67
DPS (TTM paid)$0.00

Financial summary

Financials in USD
201620172018201920202021
Value
P/E TTMx-
P/B LTMx-1.75
P/S LTMx0.33
P/FCF LTMx1.52
EV/EBITDA LTMx15.93
EV/Sales LTMx5.25
Earnings Yield LTM%-93.66%
FCF Yield%66.00%
Quality
ROE%164.00%
ROIC%0.13%
Operating margin%0.88%
Gross margin%30.01%
FCF/Sales%22.09%
Growth and momentum
EPS Growth YoY%-
Sales Growth YoY%+111.77%
Net Income Growth YoY%-
FCF Growth%-
Operating Profit Growth%-
Dividend and capital structure
Dividend Yield%0.00%
Dividend Growth%-
Payout Ratio%0.00%
FCF/Debtx0.04
Net Debt/EBITDAx14.92
EBIT/Net interestx0.02
Net debt/market cap%1469.2%
Net debt/Equityx-25.73
Gross debt/equityx-26.75

Company overview

Cineworld Group plc primarily operates in the motion picture exhibition industry. Beyond showcasing films, the company's diverse activities also encompass financing, retail sales, leasing cinema properties, managing ticket reservations, film distribution, advertising, and offering gift promotions. Its numerous cinema locations operate under well-known brand names such as Regal, United Artists, Edwards Theatres, Cineworld, Picturehouse, Cinema City, Yes Planet, and Rav-Chen. As of December 31, 2021, the group managed an extensive network of 9,181 screens across 751 venues located in the United States, United Kingdom, Ireland, Poland, Israel, Hungary, Romania, the Czech Republic, Bulgaria, and Slovakia. Founded in 1995, its corporate headquarters are situated in Brentford, United Kingdom. However, on September 7, 2022, Cineworld Group plc, along with its associated entities, filed a voluntary petition for reorganization under Chapter 11 with the U.S. Bankruptcy Court for the Southern District of Texas.

WebsiteN/A
IndustryEntertainment
Trades inUSD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 31 Jul 2023

Cineworld Group plc (CNWGQ)

CNWGQ · OTC · Communication Services
0.02 USD0.00%
Benchmarks
Financialsin USD
20202021
About

Cineworld Group plc primarily operates in the motion picture exhibition industry. Beyond showcasing films, the company's diverse activities also encompass financing, retail sales, leasing cinema properties, managing ticket reservations, film distribution, advertising, and offering gift promotions. Its numerous cinema locations operate under well-known brand names such as Regal, United Artists, Edwards Theatres, Cineworld, Picturehouse, Cinema City, Yes Planet, and Rav-Chen. As of December 31, 2021, the group managed an extensive network of 9,181 screens across 751 venues located in the United States, United Kingdom, Ireland, Poland, Israel, Hungary, Romania, the Czech Republic, Bulgaria, and Slovakia. Founded in 1995, its corporate headquarters are situated in Brentford, United Kingdom. However, on September 7, 2022, Cineworld Group plc, along with its associated entities, filed a voluntary petition for reorganization under Chapter 11 with the U.S. Bankruptcy Court for the Southern District of Texas.

IndustryEntertainment
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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