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Market Closed -
Boerse Muenchen
16:43:35 2026-10-09 EDT
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5-day change | 1st Jan Change | ||
| 45.60 EUR | 0.00% |
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-5.37% | +44.94% |
| 10-08 | Disney Holds Talks With Paramount, Universal on Using Imax Rival | MT |
| 10-08 | Disney Holds Talks With Paramount, Universal on Using Imax Rival | MT |
Projected Income Statement: IMAX Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 254.9 | 300.8 | 374.8 | 352.2 | 410.2 | 464.1 | 487.2 | 511.7 |
| Change | - | 18.02% | 24.61% | -6.04% | 16.47% | 13.14% | 4.97% | 5.04% |
| EBITDA 1 | 68.64 | 84.46 | 128.2 | 124.7 | 165.8 | 199.3 | 215.1 | 234.1 |
| Change | - | 23.04% | 51.74% | -2.66% | 32.87% | 20.23% | 7.94% | 8.81% |
| EBIT 1 | 10.98 | -4.834 | 50.4 | 43.86 | 84.23 | 130.4 | 145.1 | 160.9 |
| Change | - | -144.01% | 1,142.57% | -12.97% | 92.03% | 54.8% | 11.28% | 10.9% |
| Interest Paid 1 | -7.092 | -5.877 | -6.821 | -8.084 | -7.362 | -7.566 | -7.393 | -7.797 |
| Earnings before Tax (EBT) 1 | 10.99 | -9.769 | 46.12 | 37.7 | 63.29 | 124.2 | 138.8 | 147.3 |
| Change | - | -188.91% | 572.07% | -18.26% | 67.89% | 96.17% | 11.8% | 6.13% |
| Net income 1 | -22.33 | -22.8 | 25.34 | 26.06 | 34.88 | 86.78 | 98.01 | 103 |
| Change | - | -2.11% | 211.12% | 2.86% | 33.83% | 148.81% | 12.95% | 5.11% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/27/24 | 2/19/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: IMAX Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 36.4 | 166 | 176 | 166 | 127 | 56.3 | -66.1 | -197 |
| Change | - | 356.04% | 6.02% | -5.68% | -23.49% | -55.82% | -217.41% | -198.03% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/27/24 | 2/19/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: IMAX Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.59 | 8.424 | 6.491 | 8.428 | 8.167 | 8.232 | 9.851 | 11.21 |
| Change | - | 134.65% | -22.95% | 29.84% | -3.1% | 0.8% | 19.66% | 13.84% |
| Free Cash Flow (FCF) 1 | -7.619 | - | 52.12 | 62.41 | 118.9 | 117.8 | 131.5 | 161.5 |
| Change | - | - | - | 19.73% | 90.52% | -0.92% | 11.66% | 22.77% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/27/24 | 2/19/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: IMAX Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 26.93% | 28.08% | 34.19% | 35.42% | 40.41% | 42.94% | 44.15% | 45.74% |
| EBIT Margin (%) | 4.31% | -1.61% | 13.45% | 12.45% | 20.53% | 28.09% | 29.78% | 31.45% |
| EBT Margin (%) | 4.31% | -3.25% | 12.3% | 10.7% | 15.43% | 26.75% | 28.49% | 28.79% |
| Net margin (%) | -8.76% | -7.58% | 6.76% | 7.4% | 8.5% | 18.7% | 20.12% | 20.13% |
| FCF margin (%) | -2.99% | - | 13.91% | 17.72% | 28.99% | 25.38% | 27% | 31.56% |
| FCF / Net Income (%) | 34.12% | - | 205.74% | 239.49% | 340.92% | 135.76% | 134.2% | 156.76% |
Profitability | ||||||||
| ROA | -2.37% | -2.68% | 6.37% | 3.17% | 9.35% | 10.68% | 10.46% | 10.62% |
| ROE | -2.25% | 1.04% | 19.41% | 17.82% | 25.29% | 25.13% | 21.73% | 20.84% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.53x | 1.96x | 1.37x | 1.33x | 0.77x | 0.28x | - | - |
| Debt / Free cash flow | -4.78x | - | 3.37x | 2.65x | 1.07x | 0.48x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.41% | 2.8% | 1.73% | 2.39% | 1.99% | 1.77% | 2.02% | 2.19% |
| CAPEX / EBITDA (%) | 5.23% | 9.97% | 5.06% | 6.76% | 4.93% | 4.13% | 4.58% | 4.79% |
| CAPEX / FCF (%) | -47.12% | - | 12.45% | 13.5% | 6.87% | 6.99% | 7.49% | 6.94% |
Items per share | ||||||||
| Cash flow per share 1 | 1.198 | 1.451 | 2.196 | 2.188 | 2.943 | 2.629 | 3.42 | 3.639 |
| Change | - | 21.12% | 51.33% | -0.34% | 34.49% | -10.67% | 30.12% | 6.4% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 6.022 | 4.864 | 4.968 | 5.656 | 6.266 | 8.481 | 10.25 | 12.48 |
| Change | - | -19.24% | 2.15% | 13.85% | 10.79% | 35.34% | 20.87% | 21.75% |
| EPS 1 | -0.38 | -0.4 | 0.46 | 0.48 | 0.63 | 1.47 | 1.688 | 1.743 |
| Change | - | -5.26% | 215% | 4.35% | 31.25% | 133.33% | 14.85% | 3.26% |
| Nbr of stocks (in thousands) | 59,082 | 55,973 | 54,377 | 52,683 | 53,799 | 54,842 | 54,842 | 54,842 |
| Announcement Date | 2/23/22 | 2/22/23 | 2/27/24 | 2/19/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 34.6x | 30.1x |
| PBR | 5.99x | 4.96x |
| EV / Sales | 6.12x | 5.58x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- IMA Stock
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