Cineplex Inc. (FRA:CX0)

Cineplex Statistics

Total Valuation

Cineplex has a market cap or net worth of EUR 482.83 million. The enterprise value is 1.57 billion.

Market Cap	482.83M
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	63.44M
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	18.23%
Float	63.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	51.46
PS Ratio	0.59
PB Ratio	-10.83
P/TBV Ratio	n/a
P/FCF Ratio	6.97
P/OCF Ratio	4.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 22.71.

EV / Earnings	-75.06
EV / Sales	1.90
EV / EBITDA	9.39
EV / EBIT	25.87
EV / FCF	22.71

Financial Position

The company has a current ratio of 0.48

Current Ratio	0.48
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	6.58
Debt / FCF	16.00
Interest Coverage	0.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	6.00%
Revenue Per Employee	82,396
Profits Per Employee	-2,097
Employee Count	10,000
Asset Turnover	0.62
Inventory Turnover	29.36

Taxes

Income Tax	-8.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.59%
50-Day Moving Average	7.24
200-Day Moving Average	6.82
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	n/a

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 823.96 million and -20.97 million in losses. Loss per share was -0.33.

Revenue	823.96M
Gross Profit	538.81M
Operating Income	62.21M
Pretax Income	-30.24M
Net Income	-20.97M
EBITDA	112.57M
EBIT	62.21M
Loss Per Share	-0.33

Balance Sheet

The company has 23.65 million in cash and 1.11 billion in debt, giving a net cash position of -1.09 billion.

Cash & Cash Equivalents	23.65M
Total Debt	1.11B
Net Cash	-1.09B
Net Cash Per Share	n/a
Equity (Book Value)	-44.59M
Book Value Per Share	-0.70
Working Capital	-149.95M

Cash Flow

In the last 12 months, operating cash flow was 101.26 million and capital expenditures -31.97 million, giving a free cash flow of 69.30 million.

Operating Cash Flow	101.26M
Capital Expenditures	-31.97M
Free Cash Flow	69.30M
FCF Per Share	n/a

Margins

Gross margin is 65.39%, with operating and profit margins of 7.55% and -2.54%.

Gross Margin	65.39%
Operating Margin	7.55%
Pretax Margin	-3.67%
Profit Margin	-2.54%
EBITDA Margin	13.66%
EBIT Margin	7.55%
FCF Margin	8.41%

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	0.35%
Shareholder Yield	0.35%
Earnings Yield	-4.34%
FCF Yield	14.35%

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 0.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	6