Company Valuation: Cineplex Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 862.1 510.1 530.5 773.2 668.7 768 - -
Change - -40.83% 4% 45.75% -13.52% 14.86% - -
Enterprise Value (EV) 1 1,589 510.1 1,311 1,426 1,279 1,390 1,339 1,294
Change - -67.89% 157.07% 8.73% -10.31% 8.67% -3.67% -3.34%
P/E -3.46x -134x 3.95x -20.7x -18.2x 48.8x 16.4x -
PBR - - -13.5x -19.5x -8.41x -11x -26.5x 39.3x
PEG - 1.4x -0x 0x 10.74x -0x 0x -
Capitalization / Revenue 1.31x 0.4x 0.38x 0.58x 0.52x 0.53x 0.52x 0.5x
EV / Revenue 2.42x 0.4x 0.94x 1.07x 1x 0.96x 0.91x 0.84x
EV / EBITDA 26.5x 2.03x 4.06x 5.4x 5.05x 4.47x 4x 3.59x
EV / EBIT -10.2x 10x 8.96x 16.6x 13.7x 8.68x 6.94x 6.41x
EV / FCF 39x 11.4x 8.37x 17.9x 12.8x 25.5x 22.9x 15.8x
FCF Yield 2.56% 8.76% 11.9% 5.59% 7.84% 3.93% 4.36% 6.34%
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 12.19 12.19 12.19
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.($)
48.16x0.96x4.44x - 546M
14.81x1.51x7.11x1.04% 3.99B
22.61x1.44x6.26x - 2.68B
-11.58x1.01x7.8x-.--% 2.3B
36.53x2.77x12.85x2.89% 1.73B
28.54x - - 1.94% 1.51B
18.72x2.12x7.76x1.93% 1.47B
29.25x2.38x7.22x-.--% 1.27B
35.31x - - - 1.26B
Average 24.70x 1.74x 7.63x 1.3% 1.86B
Weighted average by Cap. 19.98x 1.69x 7.74x 1.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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