Company Valuation: Cineplex Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 862.1 510.1 530.5 773.2 668.7 903.5 - -
Change - -40.83% 4% 45.75% -13.52% 35.11% - -
Enterprise Value (EV) 1 1,589 510.1 1,311 1,426 1,279 1,507 1,441 1,363
Change - -67.89% 157.07% 8.73% -10.31% 17.82% -4.37% -5.42%
P/E -3.46x -134x 3.95x -20.7x -18.2x 38.2x 16.4x -
PBR - - -13.5x -19.5x -8.41x -16.7x -478x 15.4x
PEG - 1.4x -0x 0x 10.74x -0x 0x -
Capitalization / Revenue 1.31x 0.4x 0.38x 0.58x 0.52x 0.6x 0.61x 0.59x
EV / Revenue 2.42x 0.4x 0.94x 1.07x 1x 1x 0.97x 0.89x
EV / EBITDA 26.5x 2.03x 4.06x 5.4x 5.05x 4.61x 4.14x 3.85x
EV / EBIT -10.2x 10x 8.96x 16.6x 13.7x 8.51x 6.89x 6.25x
EV / FCF 39x 11.4x 8.37x 17.9x 12.8x 22.1x 21.9x 19.4x
FCF Yield 2.56% 8.76% 11.9% 5.59% 7.84% 4.52% 4.56% 5.16%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.93 -0.06 2.12 -0.59 -0.58 0.375 0.875 -
Distribution rate - - - - - - - -
Net sales 1 656.7 1,269 1,389 1,330 1,285 1,500 1,491 1,526
EBITDA 1 59.93 251.7 323 263.9 253.1 327 348.1 353.8
EBIT 1 -155.4 50.98 146.4 85.98 93.06 177 209 218
Net income 1 -248.7 - 167.2 -37.68 -37.23 35 - -
Net Debt 1 726.5 - 780.8 652.6 610.1 603.2 537.3 459.2
Reference price 2 13.61 8.05 8.37 12.20 10.54 14.34 14.34 14.34
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
38.24x1x4.61x - 634M
16.64x4.35x11.52x1.05% 119B
28.07x5.72x20.22x-.--% 40.14B
45.75x8.01x23.9x0.47% 39.12B
13.62x1.79x6.95x0.72% 30.59B
26.94x2.05x8.52x0.74% 27.44B
63.87x6.48x25.5x-.--% 27.22B
28.39x3.45x12.14x-.--% 10.45B
27.24x2.76x10.24x5.83% 5.44B
Average 32.08x 3.96x 13.73x 1.1% 33B
Weighted average by Cap. 27.54x 4.67x 14.81x 0.73%

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.

  1. Stock Market
  2. Stocks
  3. CGX Stock
  4. Valuation Cineplex Inc.