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- Ticker
- CINE.LSE
- Price
- -
- Stock movement up
- +- (%)
- Company name
- Cineworld Group
- Exchange
- (LSE ,
- Currency
- GBX )
- Sector
- Consumer Cyclical >Hotels & Entertainment Services
- Market cap
- 523.28M
- Ent value
- 10.74B
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 30.13%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -98.25%
- 3 year return
- -79.28%
- 5 year return
- -73.11%
- 10 year return
- -45.00%
Last updated: 2024-12-17
DIVIDENDS
CINE.LSE does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 0.66 |
| Price to FCF | 0.86 |
| Price to EBITDA | 0.62 |
| EV to EBITDA | 12.77 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
Per share
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Per share data
| Current share count | 1.37B |
| EPS (TTM) | - |
| FCF per share (TTM) | 0.44 |
Income statement
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Income statement data
| Revenue (TTM) | 0.00 |
| Gross profit (TTM) | 0.00 |
| Operating income (TTM) | 0.00 |
| Net income (TTM) | 0.00 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | - |
| Profit margin (TTM) | - |
Balance Sheet
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Balance Sheet data
| Cash | 130.60M |
| Net receivables | 101.50M |
| Total current assets | 259.50M |
| Goodwill | 4.76B |
| Intangible assets | 450.00M |
| Property, plant and equipment | 0.00 |
| Total assets | 9.68B |
| Accounts payable | 559.00M |
| Short/Current long term debt | 8.94B |
| Total current liabilities | 1.87B |
| Total liabilities | 10.35B |
| Shareholder's equity | -670.80M |
| Net tangible assets | -5.88B |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 797.00M |
| Capital expenditures (TTM) | 191.70M |
| Free cash flow (TTM) | 605.30M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | 12.23% |
STOCK INFORMATION
Downside potential
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Downside potential data
| CINE.LSE | S&P500 | |
| Current price drop from All-time high | -99.88% | -4.35% |
| Highest price drop | -99.90% | -56.47% |
| Date of highest drop | 30 Jun 2023 | 9 Mar 2009 |
| Avg drop from high | -31.59% | -11.12% |
| Avg time to new high | 28 days | 12 days |
| Max time to new high | 1571 days | 1805 days |
COMPANY DETAILS
Marketcap
523.28M
Marketcap category
Small-cap
Description
Cineworld Group plc engages in the cinema business. It is also involved in financing, retail, cinema property leasing, ticket booking, film distribution, advertising, and gift promotion activities. The company operates its cinema sites under the Regal, United Artists, Edwards theatres, Cineworld, Picturehouse, Cinema City, Yes Planet, and Rav-Chen brands. As of December 31, 2021, it operated 9,181 screens in 751 sites in the United States, the United Kingdom, Ireland, Poland, Israel, Hungary, Romania, the Czech Republic, Bulgaria, and Slovakia. The company was founded in 1995 and is headquartered in Brentford, the United Kingdom. On September 7, 2022, Cineworld Group plc along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Southern District of Texas.
Employees
25686
Website
Investor relations
-
SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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