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CINE financial statements
* Numbers in millions
Year |
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|
Capitalization * |
133 673 | 162 249 | 312 324 | 336 117 | 245 516 | 105 785 | 47 979 |
EV * |
1 698 | 1 969 | 3 499 | 7 095 | 10 131 | 9 356 | 9 356 |
Stock price ¤ |
223.33 | 269.543 | 225.541 | 265.6 | 179 | 77.08 | 34.96 |
Number of shares * |
599 | 602 | 1 385 | 1 266 | 1 372 | 1 372 | 1 372 |
EPS |
0,20 | 0,17 | 0,10 | 0,22 | 0,13 | -1,93 | -1,93 |
Revenue * |
1 046 | 984 | 1 204 | 4 119 | 4 370 | 852 | 852 |
Net income * |
120 | 101 | 136 | 284 | 180 | -2 652 | -2 652 |
Operating profit * |
153 | 136 | 169 | 488 | 719 | -916 | -916 |
Total liabilities * |
828 | 781 | 854 | 6 283 | 9 513 | 10 399 | 10 399 |
Net debt * |
361 | 347 | 376 | 3 733 | 7 676 | 8 298 | 8 298 |
Total assets * |
1 621 | 1 600 | 1 902 | 9 704 | 12 451 | 10 625 | 10 625 |
Equity * |
792 | 819 | 1 048 | 3 420 | 2 938 | 226 | 226 |
Cash and investments * |
93 | 69 | 91 | 316 | 141 | 337 | 337 |
Over the past 10 years, the maximum capitalization of Cineworld Group plc is 336 117, the minimum is 105 785. Maximum net income 284, Minimum net income -2 652. The maximum price of CINE shares is 269.543, the minimum price is 77.08.
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CINE valuation
Year |
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|
P/E |
11,10 | 16,04 | 22,97 | 11,82 | 13,62 | -0,40 | -0,18 |
P/B |
1,69 | 1,98 | 2,98 | 0,98 | 0,84 | 4,67 | 2,12 |
P/S |
1,28 | 1,65 | 2,59 | 0,82 | 0,56 | 1,24 | 0,56 |
E/P |
9% | 6% | 4% | 8% | 7% | -251% | -553% |
P/FCF |
11,67 | 19,80 | 34,70 | 7,13 | 2,95 | -2,03 | -0,92 |
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CINE profitability
Year |
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|
ROE |
15% | 12% | 13% | 8% | 6% | -1 172% | |
ROA |
16% | 14% | 15% | 8% | 3% | -50% | |
ROIC |
11% | 10% | 10% | 6% | 7% | -10% |