Cinemark Holdings, Inc. (FRA:ZZA)

Cinemark Holdings Statistics

Total Valuation

FRA:ZZA has a market cap or net worth of EUR 2.56 billion. The enterprise value is 4.82 billion.

Market Cap	2.56B
Enterprise Value	4.82B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	114.05M
Shares Outstanding	n/a
Shares Change (YoY)	-13.30%
Shares Change (QoQ)	-3.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.13M

Valuation Ratios

The trailing PE ratio is 22.04 and the forward PE ratio is 12.04.

PE Ratio	22.04
Forward PE	12.04
PS Ratio	0.97
PB Ratio	7.28
P/TBV Ratio	n/a
P/FCF Ratio	16.99
P/OCF Ratio	7.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 31.93.

EV / Earnings	41.41
EV / Sales	1.82
EV / EBITDA	6.42
EV / EBIT	16.29
EV / FCF	31.93

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 7.23.

Current Ratio	0.71
Quick Ratio	0.62
Debt / Equity	7.23
Debt / EBITDA	3.41
Debt / FCF	16.88
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 27.82% and return on invested capital (ROIC) is 10.56%.

Return on Equity (ROE)	27.82%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	10.56%
Return on Capital Employed (ROCE)	9.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	145,964
Profits Per Employee	6,401
Employee Count	18,176
Asset Turnover	0.66
Inventory Turnover	53.18

Taxes

In the past 12 months, FRA:ZZA has paid 10.56 million in taxes.

Income Tax	10.56M
Effective Tax Rate	8.06%

Stock Price Statistics

The stock price has decreased by -16.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.14%
50-Day Moving Average	20.35
200-Day Moving Average	23.52
Relative Strength Index (RSI)	63.12
Average Volume (20 Days)	15

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)	3.29

Income Statement

In the last 12 months, FRA:ZZA had revenue of EUR 2.65 billion and earned 116.34 million in profits. Earnings per share was 0.89.

Revenue	2.65B
Gross Profit	1.29B
Operating Income	291.11M
Pretax Income	131.08M
Net Income	116.34M
EBITDA	463.07M
EBIT	291.11M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 293.92 million in cash and 2.55 billion in debt, with a net cash position of -2.25 billion.

Cash & Cash Equivalents	293.92M
Total Debt	2.55B
Net Cash	-2.25B
Net Cash Per Share	n/a
Equity (Book Value)	352.43M
Book Value Per Share	3.03
Working Capital	-212.58M

Cash Flow

In the last 12 months, operating cash flow was 337.36 million and capital expenditures -186.44 million, giving a free cash flow of 150.92 million.

Operating Cash Flow	337.36M
Capital Expenditures	-186.44M
Free Cash Flow	150.92M
FCF Per Share	n/a

Margins

Gross margin is 48.70%, with operating and profit margins of 10.97% and 4.44%.

Gross Margin	48.70%
Operating Margin	10.97%
Pretax Margin	4.94%
Profit Margin	4.44%
EBITDA Margin	17.45%
EBIT Margin	10.97%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.29
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.15%
Buyback Yield	13.30%
Shareholder Yield	14.61%
Earnings Yield	4.54%
FCF Yield	5.89%

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

Altman Z-Score	1.35
Piotroski F-Score	6