Company Valuation: Cineplex Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 862.1 510.1 530.5 773.2 668.7 798.9 - -
Change - -40.83% 4% 45.75% -13.52% 19.47% - -
Enterprise Value (EV) 1 1,589 510.1 1,311 1,426 1,279 1,420 1,369 1,325
Change - -67.89% 157.07% 8.73% -10.31% 11.08% -3.59% -3.26%
P/E -3.46x -134x 3.95x -20.7x -18.2x 50.7x 17x -
PBR - - -13.5x -19.5x -8.41x -11.4x -27.6x 40.9x
PEG - 1.4x -0x 0x 10.74x -0x 0x -
Capitalization / Revenue 1.31x 0.4x 0.38x 0.58x 0.52x 0.55x 0.54x 0.52x
EV / Revenue 2.42x 0.4x 0.94x 1.07x 1x 0.98x 0.93x 0.86x
EV / EBITDA 26.5x 2.03x 4.06x 5.4x 5.05x 4.57x 4.09x 3.67x
EV / EBIT -10.2x 10x 8.96x 16.6x 13.7x 8.87x 7.1x 6.56x
EV / FCF 39x 11.4x 8.37x 17.9x 12.8x 26x 23.5x 16.2x
FCF Yield 2.56% 8.76% 11.9% 5.59% 7.84% 3.84% 4.26% 6.19%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.93 -0.06 2.12 -0.59 -0.58 0.25 0.745 -
Distribution rate - - - - - - - -
Net sales 1 656.7 1,269 1,389 1,330 1,285 1,443 1,466 1,535
EBITDA 1 59.93 251.7 323 263.9 253.1 311.1 334.6 360.6
EBIT 1 -155.4 50.98 146.4 85.98 93.06 160.1 193 202
Net income 1 -248.7 - 167.2 -37.68 -37.23 35 - -
Net Debt 1 726.5 - 780.8 652.6 610.1 621.6 570.6 525.9
Reference price 2 13.61 8.05 8.37 12.20 10.54 12.68 12.68 12.68
Nbr of stocks (in thousands) 63,343 63,363 63,377 63,375 63,440 63,003 - -
Announcement Date 2/11/22 2/7/23 2/8/24 2/11/25 2/11/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.04x1.61x7.55x0.96% 4.32B
17.58x1.7x6.69x - 3.2B
-11.81x1.02x7.86x-.--% 2.35B
45.63x2.59x10.73x2.44% 1.62B
27.93x - - 1.98% 1.47B
18.51x1.99x6.81x2.18% 1.26B
49.08x1.99x6.62x-.--% 1.21B
30x - - - 1.07B
Average 24.12x 1.82x 7.71x 1.26% 2.06B
Weighted average by Cap. 19.86x 1.71x 7.63x 1.13%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA