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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.33 USD | +0.36% |
|
+8.75% | +15.04% |
| 06-10 | IMAX Corporation - Shareholder/Analyst Call | |
| 06-01 | Domestic Box Office Poised for Continued Momentum After May Beat, B. Riley Says | MT |
Projected Income Statement: IMAX Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 254.9 | 300.8 | 374.8 | 352.2 | 410.2 | 441.8 | 471.5 | 500.5 |
| Change | - | 18.02% | 24.61% | -6.04% | 16.47% | 7.7% | 6.73% | 6.14% |
| EBITDA 1 | 68.64 | 84.46 | 128.2 | 124.7 | 165.8 | 191.7 | 212.3 | 229.3 |
| Change | - | 23.04% | 51.74% | -2.66% | 32.87% | 15.67% | 10.74% | 8.01% |
| EBIT 1 | 10.98 | -4.834 | 50.4 | 43.86 | 84.23 | 114.4 | 135.8 | 155.5 |
| Change | - | -144.01% | 1,142.57% | -12.97% | 92.03% | 35.76% | 18.76% | 14.52% |
| Interest Paid 1 | -7.092 | -5.877 | -6.821 | -8.084 | -7.362 | -7.5 | -7.471 | -7.584 |
| Earnings before Tax (EBT) 1 | 10.99 | -9.769 | 46.12 | 37.7 | 63.29 | 108 | 129.5 | 145.1 |
| Change | - | -188.91% | 572.07% | -18.26% | 67.89% | 70.65% | 19.88% | 12.05% |
| Net income 1 | -22.33 | -22.8 | 25.34 | 26.06 | 34.88 | 73.93 | 95.39 | 111 |
| Change | - | -2.11% | 211.12% | 2.86% | 33.83% | 111.97% | 29.03% | 16.38% |
| Announcement Date | 23/02/22 | 22/02/23 | 27/02/24 | 19/02/25 | 25/02/26 | - | - | - |
Forecast Balance Sheet: IMAX Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 36.4 | 166 | 176 | 166 | 127 | 52.5 | -61.7 | -194 |
| Change | - | 356.04% | 6.02% | -5.68% | -23.49% | -58.81% | -217.52% | -214.42% |
| Announcement Date | 23/02/22 | 22/02/23 | 27/02/24 | 19/02/25 | 25/02/26 | - | - | - |
Cash Flow Forecast: IMAX Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.59 | 8.424 | 6.491 | 8.428 | 8.167 | 9.852 | 10.56 | 12.13 |
| Change | - | 134.65% | -22.95% | 29.84% | -3.1% | 20.63% | 7.18% | 14.88% |
| Free Cash Flow (FCF) 1 | -7.619 | - | 52.12 | 62.41 | 118.9 | 93.43 | 124.7 | 136.9 |
| Change | - | - | - | 19.73% | 90.52% | -21.42% | 33.44% | 9.85% |
| Announcement Date | 23/02/22 | 22/02/23 | 27/02/24 | 19/02/25 | 25/02/26 | - | - | - |
Forecast Financial Ratios: IMAX Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 26.93% | 28.08% | 34.19% | 35.42% | 40.41% | 43.39% | 45.03% | 45.82% |
| EBIT Margin (%) | 4.31% | -1.61% | 13.45% | 12.45% | 20.53% | 25.88% | 28.8% | 31.07% |
| EBT Margin (%) | 4.31% | -3.25% | 12.3% | 10.7% | 15.43% | 24.45% | 27.46% | 28.99% |
| Net margin (%) | -8.76% | -7.58% | 6.76% | 7.4% | 8.5% | 16.73% | 20.23% | 22.18% |
| FCF margin (%) | -2.99% | - | 13.91% | 17.72% | 28.99% | 21.15% | 26.44% | 27.36% |
| FCF / Net Income (%) | 34.12% | - | 205.74% | 239.49% | 340.92% | 126.38% | 130.7% | 123.36% |
Profitability | ||||||||
| ROA | -2.37% | -2.68% | 6.37% | 3.17% | 9.35% | 9.23% | 9.54% | 9.77% |
| ROE | -2.25% | 1.04% | 19.41% | 17.82% | 25.29% | 23.72% | 19.97% | 17.69% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.53x | 1.96x | 1.37x | 1.33x | 0.77x | 0.27x | - | - |
| Debt / Free cash flow | -4.78x | - | 3.37x | 2.65x | 1.07x | 0.56x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.41% | 2.8% | 1.73% | 2.39% | 1.99% | 2.23% | 2.24% | 2.42% |
| CAPEX / EBITDA (%) | 5.23% | 9.97% | 5.06% | 6.76% | 4.93% | 5.14% | 4.97% | 5.29% |
| CAPEX / FCF (%) | -47.12% | - | 12.45% | 13.5% | 6.87% | 10.54% | 8.47% | 8.86% |
Items per share | ||||||||
| Cash flow per share 1 | 1.198 | 1.451 | 2.196 | 2.188 | 2.943 | 2.647 | 3.388 | 3.748 |
| Change | - | 21.12% | 51.33% | -0.34% | 34.49% | -10.04% | 27.96% | 10.64% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 6.022 | 4.864 | 4.968 | 5.656 | 6.266 | 8.683 | 11.05 | 13.84 |
| Change | - | -19.24% | 2.15% | 13.85% | 10.79% | 38.57% | 27.21% | 25.25% |
| EPS 1 | -0.38 | -0.4 | 0.46 | 0.48 | 0.63 | 1.268 | 1.523 | 1.627 |
| Change | - | -5.26% | 215% | 4.35% | 31.25% | 101.32% | 20.11% | 6.78% |
| Nbr of stocks (in thousands) | 59,082 | 55,973 | 54,377 | 52,683 | 53,799 | 55,016 | 55,016 | 55,016 |
| Announcement Date | 23/02/22 | 22/02/23 | 27/02/24 | 19/02/25 | 25/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 33.3x | 27.7x |
| PBR | 4.86x | 3.82x |
| EV / Sales | 5.37x | 4.79x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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