First Time Loading...

Cineworld Group PLC
LSE:CINE

Watchlist Manager
Cineworld Group PLC Logo
Cineworld Group PLC
LSE:CINE
Watchlist
Price: 0.381 GBX Market Closed
Updated: Jul 21, 2024
Have any thoughts about
Cineworld Group PLC?
Write Note

Intrinsic Value

Cineworld Group Plc operates as a cinema chain in different territories. [ Read More ]

There is not enough data to reliably calculate the intrinsic value of CINE.

Key Points:
CINE Intrinsic Value
Base Case
Not Available
Base Case Scenario

Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cineworld Group PLC

Current Assets 259.5m
Cash & Short-Term Investments 130.6m
Receivables 101.5m
Other Current Assets 27.4m
Non-Current Assets 9.4B
Long-Term Investments 89.9m
PP&E 3.6B
Intangibles 5.2B
Other Non-Current Assets 526m
Current Liabilities 1.9B
Accounts Payable 559m
Short-Term Debt 15.3m
Other Current Liabilities 1.3B
Non-Current Liabilities 8.5B
Long-Term Debt 7.9B
Other Non-Current Liabilities 580.5m
Efficiency

Earnings Waterfall
Cineworld Group PLC

Revenue
3B USD
Cost of Revenue
-2.1B USD
Gross Profit
956.6m USD
Operating Expenses
-628.2m USD
Operating Income
328.4m USD
Other Expenses
-672.8m USD
Net Income
-344.4m USD

Free Cash Flow Analysis
Cineworld Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CINE Profitability Score
Profitability Due Diligence

Cineworld Group PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
57/100
Profitability
Score

Cineworld Group PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

CINE Solvency Score
Solvency Due Diligence

Cineworld Group PLC's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
22/100
Solvency
Score

Cineworld Group PLC's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CINE Price Targets Summary
Cineworld Group PLC

Wall Street analysts forecast CINE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CINE is 1.13 GBX .

Lowest
Price Target
Not Available
Average
Price Target
1.13 GBX
197% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for CINE?

Click here to dive deeper.

Competitive Landscape

Price Appreciation

CINE Price
Cineworld Group PLC

1M 1M
-
6M 6M
-
1Y 1Y
-7%
3Y 3Y
-99%
5Y 5Y
-100%
10Y 10Y
-100%
Annual Price Range
0.381
52w Low
0.381
52w High
0.42
Price Metrics
Average Annual Return -42%
Standard Deviation of Annual Returns 30.61%
Max Drawdown -100%
Shares Statistics
Market Capitalization 5.2m GBX
Shares Outstanding 1 373 430 000
Percentage of Shares Shorted 329%

CINE Return Decomposition
Main factors of price return

What is price return decomposition?

CINE News

Other Videos

Last Important Events
Cineworld Group PLC

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

All
Positive
Negative

Sentiment Analysis
Cineworld Group PLC

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Cineworld Group PLC Logo
Cineworld Group PLC

Country

United Kingdom

Industry

Media

Market Cap

5.2m GBP

Dividend Yield

0%

Description

Cineworld Group Plc operates as a cinema chain in different territories. The company is headquartered in Brentford, Middlesex and currently employs 25,686 full-time employees. The company went IPO on 2007-04-27. The firm is operating in approximately 10 countries with around 787 sites and 9,500 screens. Cineworld operates in the United Kingdom (UK), Ireland, Poland, the Czech Republic, Slovakia, Hungary, Bulgaria, Romania, Israel and the United States (US). The firm operates in the following segments: the US; the UK and Ireland (UK&I) and the rest of the world (ROW). The US segment includes three cinema chain brands Regal, United Artists and Edwards Theatres. UK&I segment includes two cinema chain brands, Cineworld and Picturehouse. The ROW operating segment includes the cinema chain brands Cinema City in Central and Eastern Europe territories, and Yes Planet and Rav-Chen in Israel. The ROW reporting segment also includes Poland, Romania, Hungary, the Czech Republic, Bulgaria, Slovakia and Israel. The firm's subsidiaries include Crown UK Holdco Limited, Augustus 1 Limited and Cinema City Holding B.V.

Contact

MIDDLESEX
Brentford
8th Fl, Vantage London, Great West Road
+442089875000.0
http://www.cineworldplc.com/

IPO

2007-04-27

Employees

25 686

Officers

CEO & Exec. Director
Mr. Moshe Greidinger
CFO & Exec. Director
Mr. Nisan Cohen
Deputy CEO & Exec. Director
Mr. Israel Greidinger
Chief Commercial Officer & Exec. Director
Ms. Renana Teperberg
Chief Operations Officer
Mr. Matthew Eyre
Head of HR
Jackie McClure
Show More
Company Sec.
Scott Brooker
Show Less

See Also

Discover More