CINEMARK HOLDINGS, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.24 USD | -0.72% |
|
-0.34% | +23.28% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,939 | 2,032 | 1,890 | 1,026 | 1,679 | 2,082 | - | - |
| Enterprise Value (EV) 1 | 5,222 | 3,754 | 3,659 | 2,826 | 3,222 | 3,472 | 3,272 | 3,010 |
| P/E ratio | 20.8 x | -3.32 x | -4.54 x | -3.83 x | 10.5 x | 14.6 x | 9.9 x | 7.78 x |
| Yield | 4.02% | 2.07% | - | - | - | 0.29% | 3.54% | 3.84% |
| Capitalization / Revenue | 1.2 x | 2.96 x | 1.25 x | 0.42 x | 0.55 x | 0.72 x | 0.64 x | 0.6 x |
| EV / Revenue | 1.59 x | 5.47 x | 2.42 x | 1.15 x | 1.05 x | 1.2 x | 1 x | 0.87 x |
| EV / EBITDA | 7.01 x | -13.6 x | 45.8 x | 8.4 x | 5.42 x | 7.07 x | 4.94 x | 4.11 x |
| EV / FCF | 20.2 x | -9.07 x | 51.8 x | 112 x | 10.9 x | 15.9 x | 11.6 x | 7.87 x |
| FCF Yield | 4.95% | -11% | 1.93% | 0.9% | 9.15% | 6.31% | 8.66% | 12.7% |
| Price to Book | 2.76 x | 2.58 x | 5.98 x | 9.41 x | 5.53 x | 5.1 x | 3.75 x | 2.82 x |
| Nbr of stocks (in thousands) | 116,354 | 116,711 | 117,274 | 118,515 | 119,193 | 119,886 | - | - |
| Reference price 2 | 33.85 | 17.41 | 16.12 | 8.660 | 14.09 | 17.37 | 17.37 | 17.37 |
| Announcement Date | 2/21/20 | 2/26/21 | 2/25/22 | 2/24/23 | 2/16/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,283 | 686.3 | 1,510 | 2,455 | 3,067 | 2,890 | 3,266 | 3,467 |
| EBITDA 1 | 745 | -276.9 | 79.95 | 336.5 | 594.1 | 491.2 | 662.6 | 731.7 |
| EBIT 1 | 338.4 | -755 | -252.5 | -89.8 | 362.9 | 285.8 | 432.6 | 502.7 |
| Operating Margin | 10.31% | -110% | -16.71% | -3.66% | 11.83% | 9.89% | 13.25% | 14.5% |
| Earnings before Tax (EBT) 1 | 273.8 | -927.3 | -439 | -265 | 221.4 | 189.9 | 334.3 | 417.9 |
| Net income 1 | 191.4 | -616.8 | -422.8 | -271.2 | 188.2 | 161.1 | 243.3 | 301.1 |
| Net margin | 5.83% | -89.88% | -27.99% | -11.05% | 6.14% | 5.57% | 7.45% | 8.69% |
| EPS 2 | 1.630 | -5.250 | -3.550 | -2.260 | 1.340 | 1.192 | 1.755 | 2.233 |
| Free Cash Flow 1 | 258.4 | -414 | 70.68 | 25.3 | 294.8 | 219 | 283.3 | 382.5 |
| FCF margin | 7.87% | -60.33% | 4.68% | 1.03% | 9.61% | 7.58% | 8.68% | 11.03% |
| FCF Conversion (EBITDA) | 34.68% | - | 88.4% | 7.52% | 49.62% | 44.58% | 42.76% | 52.27% |
| FCF Conversion (Net income) | 135% | - | - | - | 156.64% | 135.93% | 116.44% | 127.02% |
| Dividend per Share 2 | 1.360 | 0.3600 | - | - | - | 0.0500 | 0.6150 | 0.6675 |
| Announcement Date | 2/21/20 | 2/26/21 | 2/25/22 | 2/24/23 | 2/16/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 666.6 | 460.5 | 744.1 | 650.4 | 599.7 | 610.7 | 942.3 | 874.8 | 638.9 | 579.2 | 757.5 | 793.3 | 750.9 | 664.7 | 898.8 |
| EBITDA 1 | 139.4 | 25.2 | 138.3 | 99.5 | 73.5 | 86.2 | 231.5 | 196.8 | 79.6 | 70.7 | 124.8 | 155 | 137.4 | 104.2 | 199.5 |
| EBIT 1 | 44.93 | -33 | 72.8 | 18.8 | -57 | 28.5 | 168.4 | 145.8 | 20.2 | 17.6 | 75.65 | 105.5 | 83.73 | 48.66 | 155.4 |
| Operating Margin | 6.74% | -7.17% | 9.78% | 2.89% | -9.5% | 4.67% | 17.87% | 16.67% | 3.16% | 3.04% | 9.99% | 13.3% | 11.15% | 7.32% | 17.29% |
| Earnings before Tax (EBT) 1 | 5.249 | -74.3 | -68.1 | -20.5 | -102.1 | -6.4 | 132.7 | 112.6 | -17.5 | -2.4 | 48.8 | 83.45 | 53.85 | 18.25 | 128.6 |
| Net income 1 | 5.739 | -74 | -73.4 | -24.5 | -99.3 | -3.1 | 119.1 | 90.2 | -18 | 24.8 | 36.13 | 60.06 | 40.98 | 13.31 | 94.14 |
| Net margin | 0.86% | -16.07% | -9.86% | -3.77% | -16.56% | -0.51% | 12.64% | 10.31% | -2.82% | 4.28% | 4.77% | 7.57% | 5.46% | 2% | 10.47% |
| EPS 2 | 0.0500 | -0.6200 | -0.6100 | -0.2000 | -0.8200 | -0.0300 | 0.8000 | 0.6100 | -0.1500 | 0.1900 | 0.2359 | 0.4136 | 0.3672 | 0.1258 | 0.6730 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | 0.1000 | 0.1000 | 0.1000 |
| Announcement Date | 2/25/22 | 5/6/22 | 8/5/22 | 11/4/22 | 2/24/23 | 5/5/23 | 8/4/23 | 11/3/23 | 2/16/24 | 5/2/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,283 | 1,722 | 1,769 | 1,800 | 1,542 | 1,389 | 1,190 | 928 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.722 x | -6.219 x | 22.12 x | 5.348 x | 2.596 x | 2.829 x | 1.796 x | 1.268 x |
| Free Cash Flow 1 | 258 | -414 | 70.7 | 25.3 | 295 | 219 | 283 | 383 |
| ROE (net income / shareholders' equity) | 13.5% | -55.5% | -76.1% | -39.1% | 89.6% | 39.6% | 42% | 40.4% |
| ROA (Net income/ Total Assets) | 3.71% | -10.8% | -7.83% | -1.69% | 4.3% | 2.94% | 4.32% | - |
| Assets 1 | 5,155 | 5,695 | 5,397 | 16,086 | 4,372 | 5,476 | 5,628 | - |
| Book Value Per Share 2 | 12.30 | 6.750 | 2.700 | 0.9200 | 2.550 | 3.400 | 4.630 | 6.150 |
| Cash Flow per Share 2 | 4.590 | -2.830 | -0.7400 | 3.630 | 2.780 | 2.010 | 3.100 | 3.380 |
| Capex 1 | 304 | 83.9 | 95.5 | 111 | 150 | 149 | 184 | 175 |
| Capex / Sales | 9.25% | 12.23% | 6.33% | 4.51% | 4.87% | 5.15% | 5.63% | 5.05% |
| Announcement Date | 2/21/20 | 2/26/21 | 2/25/22 | 2/24/23 | 2/16/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
17.37
USD
Average target price
20.8
USD
Spread / Average Target
+19.75%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +23.28% | 2.08B | |
| +6.68% | 4.19B | |
| -.--% | 1.73B | |
| -21.34% | 1.56B | |
| -2.04% | 1.29B | |
| -10.40% | 1.16B | |
| -18.52% | 1.14B | |
| -47.88% | 882M | |
| -.--% | 818M | |
| +0.87% | 523M |
- Stock Market
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- Financials Cinemark Holdings, Inc.