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Cineworld Group plc (CNWGQ)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | $m | 984 | 1,204 | 4,119 | 4,370 | 852 | 1,805 |
| Operating profit | $m | 16 | |||||
| Net profit | $m | 101 | 136 | 284 | 180 | -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 | $m | 399 | |||||
| Net debt | $m | 8,876 | |||||
| Book value equity | $m | -345 | |||||
| Book value per share | $ | -0.75 | |||||
| Number of shares | m | 457.67 | |||||
| DPS (TTM paid) | $ | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | -1.75 | |||||
| P/S LTM | x | 0.33 | |||||
| P/FCF LTM | x | 1.52 | |||||
| EV/EBITDA LTM | x | 15.93 | |||||
| EV/Sales LTM | x | 5.25 | |||||
| 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/Debt | x | 0.04 | |||||
| Net Debt/EBITDA | x | 14.92 | |||||
| EBIT/Net interest | x | 0.02 | |||||
| Net debt/market cap | % | 1469.2% | |||||
| Net debt/Equity | x | -25.73 | |||||
| Gross debt/equity | x | -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.
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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.
Cineworld Group plc (CNWGQ)
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.
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