Company Valuation: Cineplex Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 862.1 510.1 530.5 773.2 668.7 818.4 - -
Change - -40.83% 4% 45.75% -13.52% 22.39% - -
Enterprise Value (EV) 1 1,589 510.1 1,311 1,426 1,279 1,427 1,368 1,302
Change - -67.89% 157.07% 8.73% -10.31% 11.62% -4.19% -4.8%
P/E -3.46x -134x 3.95x -20.7x -18.2x 34.2x 17.6x -
PBR - - -13.5x -19.5x -8.41x -15.1x -433x 14x
PEG - 1.4x -0x 0x 10.74x -0x 0.2x -
Capitalization / Revenue 1.31x 0.4x 0.38x 0.58x 0.52x 0.55x 0.55x 0.54x
EV / Revenue 2.42x 0.4x 0.94x 1.07x 1x 0.96x 0.93x 0.86x
EV / EBITDA 26.5x 2.03x 4.06x 5.4x 5.05x 4.45x 4.05x 3.74x
EV / EBIT -10.2x 10x 8.96x 16.6x 13.7x 8.37x 6.54x 5.97x
EV / FCF 39x 11.4x 8.37x 17.9x 12.8x 22.1x 21.8x 18.5x
FCF Yield 2.56% 8.76% 11.9% 5.59% 7.84% 4.52% 4.59% 5.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.93 -0.06 2.12 -0.59 -0.58 0.38 0.74 -
Distribution rate - - - - - - - -
Net sales 1 656.7 1,269 1,389 1,330 1,285 1,481 1,476 1,521
EBITDA 1 59.93 251.7 323 263.9 253.1 320.8 337.8 348.1
EBIT 1 -155.4 50.98 146.4 85.98 93.06 170.6 209 218
Net income 1 -248.7 - 167.2 -37.68 -37.23 35 - -
Net Debt 1 726.5 - 780.8 652.6 610.1 609 549.1 483.5
Reference price 2 13.61 8.05 8.37 12.20 10.54 12.99 12.99 12.99
Nbr of stocks (in thousands) 63,343 63,363 63,377 63,375 63,440 63,003 - -
Announcement Date 11/02/22 07/02/23 08/02/24 11/02/25 11/02/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.18x0.96x4.45x - 587M
14.1x3.93x10.58x1.14% 111B
27.22x5.57x19.64x-.--% 39.07B
41.8x7.13x21.46x0.5% 35.79B
15.24x2.01x7.87x0.67% 34.32B
24.4x1.79x7.44x0.82% 24.93B
53.34x5.51x21.52x-.--% 22.99B
27.63x3.36x11.8x-.--% 10.13B
27.1x2.75x10.21x5.86% 5.41B
Average 29.45x 3.67x 12.78x 1.12% 31.61B
Weighted average by Cap. 24.37x 4.22x 13.50x 0.77%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cineplex Inc.

Historical PBR trend

Valuation ratios - PBR - Cineplex Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cineplex Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cineplex Inc.

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