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Prices & Quotes - UK Markets - Cineworld Group (CINE)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 48.47p
Change Today:
-4.21p
Market Cap:
665.49m
Sector:
Travel & Leisure
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Key Financials

  (Millions) (Millions) (Millions) (Millions) (Millions)
Growth Metrics 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 26-Dec-13
Annualisation Factor 1.0 1.0 1.0 0.2 1.0
Dividend Yield 0.0% 3.9% 4.3% 1.5% 3.1%
           
Continuing Operations          
PE Ratio - Adjusted n/a 13.7 13.6 35.3 16.1
PE Ratio - Diluted 0.4
n/a
22.3
13.7
15.7
14.2
38.2
16.5
24.4
7.6
PEG - Adjusted n/a n/a 0.1 n/a n/a
PEG - Diluted 0.0
n/a
n/a
n/a
0.1
0.9
2.7
1.6
n/a
n/a
Return on Capital Employed (65.37%)
n/a
15.88%
18.58%
30.04%
32.16%
7.33%
7.54%
40.43%
52.11%
Operating Margin (264.89%)
(76.59%)
16.58%
19.51%
12.63%
13.52%
14.39%
14.80%
9.23%
11.89%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 13.7 13.6 141.8 16.1
PE Ratio - Diluted 0.4
n/a
22.3
13.7
15.7
14.2
153.3
66.2
24.4
7.6
PEG - Adjusted n/a n/a 0.0 n/a 0.2
PEG - Diluted 0.0
n/a
n/a
n/a
0.0
0.0
n/a
n/a
0.5
0.1

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 26-Dec-13
Net Gearing 3,666.68% 261.30% 109.15% 35.97% 57.92%

  (Millions) (Millions) (Millions) (Millions) (Millions)
Value Metrics 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 26-Dec-13
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a 0.01
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (373.91p) (223.83p) (205.80p) 11.41p (37.45p)
Net Cash per Share n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Annualised Fundamentals 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 26-Dec-13
Continuing Operations          
Revenue 852.30 4,369.70 4,119.10 285.58 406.10
EBITDA (1,614.40)
(9.50)
1,454.50
1,582.50
520.30
557.10
62.94
64.14
63.50
72.30
Depreciation (643.30)
(643.30)
(729.80)
(729.80)
n/a
n/a
(21.86)
(21.86)
(26.00)
(24.00)
Net Interest (717.20)
(641.10)
(541.70)
(526.60)
(171.30)
(171.30)
(2.49)
(2.49)
(6.50)
(6.50)
Profit Before Tax (3,007.90)
(1,326.90)
212.30
355.40
349.00
385.80
38.62
39.81
30.90
41.70
           
Revenue per Share 62.10p 318.58p 325.49p 46.63p 271.10p
Pre-Tax Profit per Share (219.17p)
(96.69p)
15.48p
25.91p
27.58p
30.49p
6.31p
6.50p
20.63p
27.84p
Market Capitalisation (Millions) 8.80 30.06 36.09 7.28 2.23
Enterprise Value (EV) (Millions) 8,433.70 7,835.56 4,083.29 471.88 131.23
EBITDA/EV (19.14%)
(0.11%)
18.56%
20.20%
12.74%
13.64%
13.34%
13.59%
48.39%
55.09%
Operating Margin (264.89%)
(76.59%)
16.58%
19.51%
12.63%
13.52%
14.39%
14.80%
9.23%
11.89%
Capital Employed (Millions) 3,504.00 4,747.30 1,732.20 561.10 92.50
Return on Capital Employed (65.37%)
n/a
15.88%
18.58%
30.04%
32.16%
7.33%
7.54%
40.43%
52.11%
Invested Equity Capital (Millions) 227.40 2,938.20 3,707.20 1,069.10 211.20
           
Earnings per Share - Basic (193.20¢)
(66.54¢)
13.10¢
21.36¢
22.50¢
24.82¢
9.33¢
21.62¢
6.21p
19.76p
Earnings per Share - Diluted 193.20¢
(66.54¢)
13.10¢
21.31¢
22.40¢
24.77¢
9.29¢
21.51¢
6.12p
19.49p
Earnings per Share - Adjusted (66.50)¢ 21.40¢ 25.80¢ 10.04¢ 9.29p
Earnings per Share Growth - Basic n/a
n/a
-42%
-14%
141%
15%
13%
9%
-27%
-4%
Earnings per Share Growth - Diluted 1,375%
n/a
-42%
-14%
141%
15%
14%
10%
-27%
-4%
Earnings per Share Growth - Adjusted n/a -17% 157% -19% -2%
PE Ratio - Diluted 0.4
n/a
22.3
13.7
15.7
14.2
38.2
16.5
24.4
7.6
PEG - Diluted 0.0
n/a
n/a
n/a
0.1
0.9
2.7
1.6
n/a
n/a
Tax Rate 11.98% 17.49% 18.54% 16.52% 31.94%
Dividend Cover n/a
n/a
1.90
1.90
1.72
1.65
1.89
4.07
1.99
4.24
Interest Cover (2.82)
(0.96)
1.37
1.64
2.55
2.71
13.41
13.79
5.54
7.13
           
Continuing & Discontinued Operations          
Earnings per Share - Basic (193.20¢)
(66.54¢)
13.10¢
21.36¢
22.50¢
24.82¢
2.32¢
5.38¢
6.21p
19.76p
Earnings per Share - Diluted 193.20¢
(66.54¢)
13.10¢
21.31¢
22.40¢
24.77¢
2.31¢
5.36¢
6.12p
19.49p
Earnings per Share - Adjusted (66.50¢) 21.40¢ 25.80¢ 2.50¢ 9.29p
Earnings per Share Growth - Basic n/a
n/a
-42%
-14%
868%
361%
-72%
-73%
45%
92%
Earnings per Share Growth - Diluted 1,375%
n/a
-42%
-14%
869%
362%
-72%
-72%
45%
92%
Earnings per Share Growth - Adjusted n/a -17% 932% -80% 95%
PE Ratio - Diluted 0.4
n/a
22.3
13.7
15.7
14.2
153.3
66.2
24.4
7.6
PEG - Diluted 0.0
n/a
n/a
n/a
0.0
0.0
n/a
n/a
0.5
0.1
Dividend Cover n/a
n/a
1.90
1.90
1.72
1.65
0.47
1.01
1.99
4.24
Return on Equity (ROE) (1,166.01%)
(401.58%)
6.14%
9.97%
7.67%
8.47%
3.02%
3.08%
9.94%
14.02%
Operating Cash Flow per Share (16.58p) 94.32p 42.86p 37.25p 37.12p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 13.37p (12.18p) 18.26p 0.43p 5.41p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a 11.25¢ 15.00¢ 5.31¢ 4.66p
Dividend per Share Growth n/a (25.00%) 182.65% 13.98% (11.02%)
Dividend Yield 0.0% 3.9% 4.3% 1.5% 3.1%
Shareholders Funds 226.30 2,937.70 3,420.30 1,044.70 193.90
Net Borrowings (Millions) 8,297.70 7,676.20 3,733.40 375.80 112.30
Net Asset Value per Share (inc. Intangibles) (373.91p) (223.83p) (205.80p) 11.41p (37.45p)

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - inc Intangibles 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 26-Dec-13
Shareholders' Funds inc Intangibles 226.30 2,937.70 3,420.30 1,044.70 193.90
Net Borrowings (Millions) 8,297.70 7,676.20 3,733.40 375.80 112.30
Net Gearing 3,666.68% 261.30% 109.15% 35.97% 57.92%
Cash & Near Cash 336.70 140.60 316.30 91.00 19.00
Cash 148.78% 4.79% 9.25% 8.71% 9.80%
Gross Borrowings 8,634.40 7,816.80 4,049.70 466.80 131.30
Gross Gearing 3,815.47% 266.09% 118.40% 44.68% 67.72%
Borrowings Under 5 years 8,634.40 7,816.80 4,049.70 466.80 131.30
Under 5 years 3,815.47% 266.09% 118.40% 44.68% 67.72%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - exc Intangibles 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 26-Dec-13
Shareholders' Funds exc Intangibles (5,131.50) (3,070.00) (2,604.40) 69.90 (56.10)
Net Borrowings (Millions) 8,297.70 7,676.20 3,733.40 375.80 112.30
Net Gearing n/a n/a n/a 537.63% n/a
Cash & Near Cash 336.70 140.60 316.30 91.00 19.00
Cash (6.56%) (4.58%) (12.14%) 130.19% (33.87%)
Gross Borrowings 8,634.40 7,816.80 4,049.70 466.80 131.30
Gross Gearing 168.26% 254.62% 155.49% 667.81% 234.05%
Borrowings Under 5 years 8,634.40 7,816.80 4,049.70 466.80 131.30
Under 5 years (168.26%) (254.62%) (155.49%) 667.81% (234.05%)
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Cover 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 26-Dec-13
Quick Ratio 0.36 0.28 0.53 0.79 0.59
Current Ratio 0.37 0.30 0.56 0.85 0.63

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

e. Normalised ratios are shown in blue text

f. Forecast figures based on normalised accounts

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.