Cineplex Inc. (FRA:CX0)

Cineplex Statistics

Total Valuation

Cineplex has a market cap or net worth of EUR 380.78 million. The enterprise value is 1.41 billion.

Market Cap	380.78M
Enterprise Value	1.41B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	63.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	18.87%
Float	62.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	49.14
PS Ratio	0.48
PB Ratio	-7.71
P/TBV Ratio	n/a
P/FCF Ratio	6.12
P/OCF Ratio	4.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 22.64.

EV / Earnings	-60.95
EV / Sales	1.77
EV / EBITDA	8.83
EV / EBIT	23.35
EV / FCF	22.64

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	6.90
Debt / FCF	17.90
Interest Coverage	0.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	6.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	79,806
Profits Per Employee	-2,313
Employee Count	10,000
Asset Turnover	0.57
Inventory Turnover	25.29

Taxes

Income Tax	-8.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.11%
50-Day Moving Average	6.27
200-Day Moving Average	6.85
Relative Strength Index (RSI)	54.83
Average Volume (20 Days)	18

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cineplex had revenue of EUR 798.06 million and -23.13 million in losses. Loss per share was -0.36.

Revenue	798.06M
Gross Profit	510.43M
Operating Income	62.09M
Pretax Income	-30.94M
Net Income	-23.13M
EBITDA	110.64M
EBIT	62.09M
Loss Per Share	-0.36

Balance Sheet

The company has 83.24 million in cash and 1.11 billion in debt, with a net cash position of -1.03 billion.

Cash & Cash Equivalents	83.24M
Total Debt	1.11B
Net Cash	-1.03B
Net Cash Per Share	n/a
Equity (Book Value)	-49.38M
Book Value Per Share	-0.78
Working Capital	-157.92M

Cash Flow

In the last 12 months, operating cash flow was 87.45 million and capital expenditures -25.20 million, giving a free cash flow of 62.25 million.

Operating Cash Flow	87.45M
Capital Expenditures	-25.20M
Free Cash Flow	62.25M
FCF Per Share	n/a

Margins

Gross margin is 63.96%, with operating and profit margins of 7.78% and -2.90%.

Gross Margin	63.96%
Operating Margin	7.78%
Pretax Margin	-3.88%
Profit Margin	-2.90%
EBITDA Margin	13.86%
EBIT Margin	7.78%
FCF Margin	7.80%

Dividends & Yields

Cineplex does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	0.18%
Earnings Yield	-6.07%
FCF Yield	16.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cineplex has an Altman Z-Score of 0.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	5