CINEMARK HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.59 USD | +0.92% |
|
+0.63% | +24.84% |
| 05-02 | Cinemark Shares Rise on Surprise Q1 Profit | MT |
| 05-02 | Earnings Flash (CNK) CINEMARK HOLDINGS Reports Q1 Revenue $579.2M, vs. Street Est of $562.5M | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,939 | 2,032 | 1,890 | 1,026 | 1,679 | 2,152 | - | - |
| Enterprise Value (EV) 1 | 5,222 | 3,754 | 3,659 | 2,826 | 1,679 | 3,573 | 3,401 | 3,206 |
| P/E ratio | 20.8 x | -3.32 x | -4.54 x | -3.83 x | 10.5 x | 26.1 x | 10.7 x | 8.57 x |
| Yield | 4.02% | 2.07% | - | - | - | 0.28% | 3.5% | 3.79% |
| Capitalization / Revenue | 1.2 x | 2.96 x | 1.25 x | 0.42 x | 0.55 x | 0.75 x | 0.66 x | 0.62 x |
| EV / Revenue | 1.59 x | 5.47 x | 2.42 x | 1.15 x | 0.55 x | 1.24 x | 1.05 x | 0.93 x |
| EV / EBITDA | 7.01 x | -13.6 x | 45.8 x | 8.4 x | 2.83 x | 7.4 x | 5.18 x | 4.41 x |
| EV / FCF | 20.2 x | -9.07 x | 51.8 x | 112 x | 5.7 x | 16.4 x | 12.2 x | 8.66 x |
| FCF Yield | 4.95% | -11% | 1.93% | 0.9% | 17.6% | 6.11% | 8.23% | 11.5% |
| Price to Book | 2.76 x | 2.58 x | 5.98 x | 9.41 x | - | 5.62 x | 4.22 x | 3.22 x |
| Nbr of stocks (in thousands) | 116,354 | 116,711 | 117,274 | 118,515 | 119,193 | 122,347 | - | - |
| Reference price 2 | 33.85 | 17.41 | 16.12 | 8.660 | 14.09 | 17.59 | 17.59 | 17.59 |
| Announcement Date | 20-02-21 | 21-02-26 | 22-02-25 | 23-02-24 | 24-02-16 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,283 | 686.3 | 1,510 | 2,455 | 3,067 | 2,923 | 3,249 | 3,449 |
| EBITDA 1 | 745 | -276.9 | 79.95 | 336.5 | 594.1 | 485.1 | 662.7 | 729 |
| EBIT 1 | 338.4 | -755 | -252.5 | -89.8 | 362.9 | 277.3 | 409.1 | 472.4 |
| Operating Margin | 10.31% | -110% | -16.71% | -3.66% | 11.83% | 9.49% | 12.59% | 13.7% |
| Earnings before Tax (EBT) 1 | 273.8 | -927.3 | -439 | -265 | 221.4 | 165.5 | 311 | 394.3 |
| Net income 1 | 191.4 | -616.8 | -422.8 | -271.2 | 188.2 | 154.3 | 212.2 | 260.1 |
| Net margin | 5.83% | -89.88% | -27.99% | -11.05% | 6.14% | 5.28% | 6.53% | 7.54% |
| EPS 2 | 1.630 | -5.250 | -3.550 | -2.260 | 1.340 | 0.6236 | 1.698 | 2.071 |
| Free Cash Flow 1 | 258.4 | -414 | 70.68 | 25.3 | 294.8 | 218.4 | 279.9 | 370.1 |
| FCF margin | 7.87% | -60.33% | 4.68% | 1.03% | 9.61% | 7.47% | 8.61% | 10.73% |
| FCF Conversion (EBITDA) | 34.68% | - | 88.4% | 7.52% | 49.62% | 45.02% | 42.24% | 50.77% |
| FCF Conversion (Net income) | 135% | - | - | - | 156.64% | 141.48% | 131.89% | 142.3% |
| Dividend per Share 2 | 1.360 | 0.3600 | - | - | - | 0.0667 | 0.8200 | 0.8900 |
| Announcement Date | 20-02-21 | 21-02-26 | 22-02-25 | 23-02-24 | 24-02-16 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 434.8 | 666.6 | 460.5 | 744.1 | 650.4 | 599.7 | 610.7 | 942.3 | 874.8 | 638.9 | 579.2 | 778.3 | 772.1 | 751.7 | 653.8 |
| EBITDA 1 | 44.29 | 139.4 | 25.2 | 138.3 | 99.5 | 73.5 | 86.2 | 231.5 | 196.8 | 79.6 | 70.7 | 147.8 | 141.6 | 134.6 | 98.62 |
| EBIT 1 | -42.51 | 44.93 | -33 | 72.8 | 18.8 | -57 | 28.5 | 168.4 | 145.8 | 20.2 | 17.6 | 103.1 | 80.29 | 81.7 | 37.73 |
| Operating Margin | -9.78% | 6.74% | -7.17% | 9.78% | 2.89% | -9.5% | 4.67% | 17.87% | 16.67% | 3.16% | 3.04% | 13.25% | 10.4% | 10.87% | 5.77% |
| Earnings before Tax (EBT) 1 | -86.45 | 5.249 | -74.3 | -68.1 | -20.5 | -102.1 | -6.4 | 132.7 | 112.6 | -17.5 | -2.4 | 65.54 | 75.62 | 54.41 | 6.657 |
| Net income 1 | -77.81 | 5.739 | -74 | -73.4 | -24.5 | -99.3 | -3.1 | 119.1 | 90.2 | -18 | 24.8 | 50.65 | 46.07 | 32.91 | 4.792 |
| Net margin | -17.9% | 0.86% | -16.07% | -9.86% | -3.77% | -16.56% | -0.51% | 12.64% | 10.31% | -2.82% | 4.28% | 6.51% | 5.97% | 4.38% | 0.73% |
| EPS 2 | -0.6500 | 0.0500 | -0.6200 | -0.6100 | -0.2000 | -0.8200 | -0.0300 | 0.8000 | 0.6100 | -0.1500 | 0.1900 | 0.3463 | 0.3506 | 0.2688 | 0.0348 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1000 | 0.1000 |
| Announcement Date | 21-11-05 | 22-02-25 | 22-05-06 | 22-08-05 | 22-11-04 | 23-02-24 | 23-05-05 | 23-08-04 | 23-11-03 | 24-02-16 | 24-05-02 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,283 | 1,722 | 1,769 | 1,800 | - | 1,421 | 1,249 | 1,054 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.722 x | -6.219 x | 22.12 x | 5.348 x | - | 2.943 x | 1.901 x | 1.451 x |
| Free Cash Flow 1 | 258 | -414 | 70.7 | 25.3 | 295 | 218 | 280 | 370 |
| ROE (net income / shareholders' equity) | 13.5% | -55.5% | -76.1% | -39.1% | - | 29.9% | 42.3% | 41.3% |
| ROA (Net income/ Total Assets) | 3.71% | -10.8% | -7.83% | -1.69% | 4.3% | 1.99% | 4.1% | - |
| Assets 1 | 5,155 | 5,695 | 5,397 | 16,086 | 4,372 | 4,973 | 5,239 | - |
| Book Value Per Share 2 | 12.30 | 6.750 | 2.700 | 0.9200 | - | 3.130 | 4.170 | 5.470 |
| Cash Flow per Share 2 | 4.590 | -2.830 | -0.7400 | 3.630 | - | 1.930 | 2.820 | 3.120 |
| Capex 1 | 304 | 83.9 | 95.5 | 111 | 150 | 150 | 185 | 175 |
| Capex / Sales | 9.25% | 12.23% | 6.33% | 4.51% | 4.87% | 5.19% | 5.68% | 5.08% |
| Announcement Date | 20-02-21 | 21-02-26 | 22-02-25 | 23-02-24 | 24-02-16 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
17.59
USD
Average target price
19.9
USD
Spread / Average Target
+13.13%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +24.84% | 2.13B | |
| +12.37% | 4.4B | |
| -.--% | 1.93B | |
| -19.18% | 1.6B | |
| -7.87% | 1.43B | |
| -1.96% | 1.24B | |
| -16.30% | 1.16B | |
| -8.72% | 1.14B | |
| -.--% | 818M | |
| -0.52% | 509M |
- Stock Market
- Equities
- CNK Stock
- Financials Cinemark Holdings, Inc.
