Cinemark Holdings, Inc. (FRA:ZZA)

Cinemark Holdings Statistics

Total Valuation

FRA:ZZA has a market cap or net worth of EUR 2.68 billion. The enterprise value is 4.84 billion.

Market Cap	2.68B
Enterprise Value	4.84B

Important Dates

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

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	115.95M
Shares Outstanding	n/a
Shares Change (YoY)	-6.03%
Shares Change (QoQ)	-16.97%
Owned by Insiders (%)	9.66%
Owned by Institutions (%)	109.00%
Float	98.99M

Valuation Ratios

The trailing PE ratio is 20.48 and the forward PE ratio is 13.71.

PE Ratio	20.48
Forward PE	13.71
PS Ratio	1.00
PB Ratio	8.02
P/TBV Ratio	n/a
P/FCF Ratio	11.29
P/OCF Ratio	7.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 20.39.

EV / Earnings	36.97
EV / Sales	1.78
EV / EBITDA	6.20
EV / EBIT	15.09
EV / FCF	20.39

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 7.55.

Current Ratio	0.76
Quick Ratio	0.67
Debt / Equity	7.55
Debt / EBITDA	3.29
Debt / FCF	10.64
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 33.05% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	33.05%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	10.38%
Revenue Per Employee	139,774
Profits Per Employee	6,809
Employee Count	29,200
Asset Turnover	0.67
Inventory Turnover	54.57

Taxes

In the past 12 months, FRA:ZZA has paid 13.72 million in taxes.

Income Tax	13.72M
Effective Tax Rate	9.21%

Stock Price Statistics

The stock price has decreased by -23.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.76%
50-Day Moving Average	23.80
200-Day Moving Average	24.55
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	21

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)	3.86

Income Statement

In the last 12 months, FRA:ZZA had revenue of EUR 2.69 billion and earned 130.91 million in profits. Earnings per share was 0.95.

Revenue	2.69B
Gross Profit	1.31B
Operating Income	312.96M
Pretax Income	148.98M
Net Income	130.91M
EBITDA	482.57M
EBIT	312.96M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 394.61 million in cash and 2.53 billion in debt, giving a net cash position of -2.13 billion.

Cash & Cash Equivalents	394.61M
Total Debt	2.53B
Net Cash	-2.13B
Net Cash Per Share	n/a
Equity (Book Value)	334.44M
Book Value Per Share	2.84
Working Capital	-185.12M

Cash Flow

In the last 12 months, operating cash flow was 379.02 million and capital expenditures -141.65 million, giving a free cash flow of 237.37 million.

Operating Cash Flow	379.02M
Capital Expenditures	-141.65M
Free Cash Flow	237.37M
FCF Per Share	n/a

Margins

Gross margin is 48.68%, with operating and profit margins of 11.65% and 4.93%.

Gross Margin	48.68%
Operating Margin	11.65%
Pretax Margin	5.54%
Profit Margin	4.93%
EBITDA Margin	17.96%
EBIT Margin	11.65%
FCF Margin	8.83%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.29
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.21%
Buyback Yield	6.03%
Shareholder Yield	7.27%
Earnings Yield	4.88%
FCF Yield	8.85%

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:ZZA has an Altman Z-Score of 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	6