IMAX Corporation (FRA:IMA)

IMAX Corporation Statistics

Total Valuation

FRA:IMA has a market cap or net worth of EUR 1.58 billion. The enterprise value is 1.75 billion.

Market Cap	1.58B
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	53.80M
Shares Outstanding	n/a
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	19.46%
Owned by Institutions (%)	93.35%
Float	43.30M

Valuation Ratios

The trailing PE ratio is 46.86 and the forward PE ratio is 23.97.

PE Ratio	46.86
Forward PE	23.97
PS Ratio	4.91
PB Ratio	4.24
P/TBV Ratio	7.04
P/FCF Ratio	26.07
P/OCF Ratio	16.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 28.92.

EV / Earnings	52.00
EV / Sales	5.40
EV / EBITDA	17.27
EV / EBIT	26.35
EV / FCF	28.92

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.59.

Current Ratio	3.94
Quick Ratio	3.44
Debt / Equity	0.59
Debt / EBITDA	2.18
Debt / FCF	3.62
Interest Coverage	10.78

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	9.98%
Revenue Per Employee	459,849
Profits Per Employee	48,149
Employee Count	700
Asset Turnover	0.43
Inventory Turnover	3.84

Taxes

In the past 12 months, FRA:IMA has paid 12.91 million in taxes.

Income Tax	12.91M
Effective Tax Rate	23.30%

Stock Price Statistics

The stock price has increased by +33.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.04%
50-Day Moving Average	30.56
200-Day Moving Average	25.63
Relative Strength Index (RSI)	34.91
Average Volume (20 Days)	12

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)	2.99

Income Statement

In the last 12 months, FRA:IMA had revenue of EUR 321.89 million and earned 33.70 million in profits. Earnings per share was 0.61.

Revenue	321.89M
Gross Profit	192.46M
Operating Income	65.95M
Pretax Income	55.41M
Net Income	33.70M
EBITDA	100.62M
EBIT	65.95M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 121.97 million in cash and 219.23 million in debt, with a net cash position of -97.26 million.

Cash & Cash Equivalents	121.97M
Total Debt	219.23M
Net Cash	-97.26M
Net Cash Per Share	n/a
Equity (Book Value)	372.21M
Book Value Per Share	5.54
Working Capital	286.39M

Cash Flow

In the last 12 months, operating cash flow was 93.05 million and capital expenditures -32.46 million, giving a free cash flow of 60.59 million.

Operating Cash Flow	93.05M
Capital Expenditures	-32.46M
Free Cash Flow	60.59M
FCF Per Share	n/a

Margins

Gross margin is 59.79%, with operating and profit margins of 20.49% and 10.47%.

Gross Margin	59.79%
Operating Margin	20.49%
Pretax Margin	17.21%
Profit Margin	10.47%
EBITDA Margin	31.26%
EBIT Margin	20.49%
FCF Margin	18.82%

Dividends & Yields

FRA:IMA 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	-2.14%
Shareholder Yield	-2.14%
Earnings Yield	2.13%
FCF Yield	3.84%

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
Graham Upside

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

FRA:IMA has an Altman Z-Score of 2.61 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	8