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Cineworld Group PLC
LSE:CINE

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Cineworld Group PLC Logo
Cineworld Group PLC
LSE:CINE
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Price: 2.25 GBX -1.32% Market Closed
Updated: Mar 25, 2023

Intrinsic Value

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

The Intrinsic Value is calculated as the average of the two valuation methods:

CINE Intrinsic Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Fundamental Analysis

CINE Profitability Score
Profitability Due Diligence

Cineworld Group PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Operating Income
Negative Net Income
Low 3-Year Average ROIC
Negative 3-Years Revenue Growth
54/100
Profitability
Score

Cineworld Group PLC's profitability score is 54/100. 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.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
22/100
Solvency
Score

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

Financials

Balance Sheet Decomposition
Cineworld Group PLC

Current Assets 260M
Cash & Short-Term Investments 131M
Receivables 102M
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
Short-Term Debt 15.3M
Other Current Liabilities 1.8B
Non-Current Liabilities 8.5B
Long-Term Debt 7.9B
Other Non-Current Liabilities 581M
Efficiency
32%
Gross Margin
11%
Operating Margin
-11%
Net Margin
20%
FCF Margin
Other

CINE Capital Structure
Cineworld Group PLC

Market Capitalization 30.9M GBX
Total Debt 7.9B GBX
Minority Interest 0 GBX
Preferred Equity 0 GBX
Cash and Equivalents 131M GBX
Short-Term Investments 0 GBX
Enterprise Value 7.8B GBX

Wall St
Price Targets

CINE Price Targets Summary
Cineworld Group PLC

Wall Street analysts forecast CINE stock price to drop 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
50% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CINE Competitors
Cineworld Group PLC

CINE Suppliers & Customers
Cineworld Group PLC

Suppliers Map
Customers Map

Shareholder Return

CINE Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin for the past 12 months is negative.

What is price return decomposition?

CINE Price
Cineworld Group PLC

1M 1M
-19%
6M 6M
-20%
1Y 1Y
-93%
3Y 3Y
-96%
5Y 5Y
-99%
Annual Price Range
2.25
52w Low
1.92
52w High
34.35
Price Metrics
Average Annual Return -26.36%
Standard Deviation of Annual Returns 38.73%
Max Drawdown -99%
Shares Statistics
Market Capitalization 30.9M GBX
Shares Outstanding 1 373 430 016
Percentage of Shares Shorted
N/A

Company Profile

Cineworld Group PLC Logo
Cineworld Group PLC

Country

United Kingdom

Industry

Media

Market Cap

30.9M 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
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Company Sec.
Scott Brooker
Show Less

See Also

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