CINEWORLD GROUP PLC

CINE
Real-time Estimate Quote. Real-time Estimate  - 01/26 11:01:03 am
72.74GBX +5.42%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 3 394733
EBITDA1 1 227-59,9
Operating profit (EBIT)1 661-494
Operating Margin 19,5%-67,3%
Pre-Tax Profit (EBT)1 165-1 633
Net income1 140-1 459
Net margin 4,13%-199%
EPS2 0,10-1,06
Dividend per Share2 0,12-
Last update 03/12/202001/21/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 6 1366 033
Net Cash position1 --
Leverage (Debt / EBITDA) 5,00x-101x
Free Cash Flow1 670-552
ROE (Net Profit / Equities) 9,22%-41,2%
Shareholders' equity1 1 5193 542
ROA (Net Profit / Asset) 2,65%-8,50%
Assets1 5 29517 165
Book Value Per Share2 1,711,17
Cash Flow per Share2 0,75-0,14
Capex1 364190
Capex / Sales 10,7%26,0%
Last update 03/12/202001/21/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 947 M GBP -
Entreprise Value (EV) 6 980 M GBP 6 942 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) -0,65x -2,64x
Capitalization / Revenue 1,29x 0,50x
EV / Revenue 9,52x 3,66x
EV / EBITDA -117x 11,5x
Yield (DPS / Price) - 0,58%
Price to book (Price / BVPS) 0,59x 0,79x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -67,3% 5,03%
Operating Leverage (Delta EBIT / Delta Sales) -2,23x 0,75x
Net Margin (Net Profit / Revenue) -199% -19,7%
ROA (Net Profit / Asset) -8,50% -5,00%
ROE (Net Profit / Equities) -41,2% -26,8%
Rate of Dividend - -1,53%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   26,0% 8,42%
Cash Flow / Sales -27,1% 18,1%
Capital Intensity (Assets / Sales) 23,4x 3,95x
Financial Leverage (Net Debt / EBITDA) -101x 9,87x
Price Earning Ratio
EPS & Dividend