Company Valuation: Cineplex Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 862.1 510.1 530.5 773.2 668.7 787.5 - -
Change - -40.83% 4% 45.75% -13.52% 17.78% - -
Enterprise Value (EV) 1 1,589 510.1 1,311 1,426 1,279 1,403 1,347 1,283
Change - -67.89% 157.07% 8.73% -10.31% 9.68% -3.96% -4.73%
P/E -3.46x -134x 3.95x -20.7x -18.2x 47.2x 16.7x -
PBR - - -13.5x -19.5x -8.41x -13.6x -78.1x 17.1x
PEG - 1.4x -0x 0x 10.74x -0x 0x -
Capitalization / Revenue 1.31x 0.4x 0.38x 0.58x 0.52x 0.54x 0.53x 0.52x
EV / Revenue 2.42x 0.4x 0.94x 1.07x 1x 0.96x 0.91x 0.85x
EV / EBITDA 26.5x 2.03x 4.06x 5.4x 5.05x 4.44x 4x 3.71x
EV / EBIT -10.2x 10x 8.96x 16.6x 13.7x 8.35x 6.64x 6.08x
EV / FCF 39x 11.4x 8.37x 17.9x 12.8x 23.4x 22.3x 19.2x
FCF Yield 2.56% 8.76% 11.9% 5.59% 7.84% 4.27% 4.48% 5.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.93 -0.06 2.12 -0.59 -0.58 0.265 0.75 -
Distribution rate - - - - - - - -
Net sales 1 656.7 1,269 1,389 1,330 1,285 1,464 1,474 1,518
EBITDA 1 59.93 251.7 323 263.9 253.1 316.2 336.9 345.9
EBIT 1 -155.4 50.98 146.4 85.98 93.06 168.1 203 211
Net income 1 -248.7 - 167.2 -37.68 -37.23 35 - -
Net Debt 1 726.5 - 780.8 652.6 610.1 615 559.5 495.8
Reference price 2 13.61 8.05 8.37 12.20 10.54 12.50 12.50 12.50
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.51x4.32x11.65x1.03% 122B
24.13x5.01x17.6x-.--% 34.99B
14.21x1.83x7.18x0.73% 31.61B
36.39x6.06x18.25x0.57% 30.35B
24.29x1.78x7.39x0.83% 24.62B
24.98x3.02x10.69x-.--% 8.91B
24.71x2.58x9.59x6.49% 4.89B
-54.37x3.62x15.38x-.--% 4.83B
Average 13.73x 3.53x 12.22x 1.21% 32.82B
Weighted average by Cap. 18.95x 3.99x 12.27x 0.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA