Business Description
Cineplex Inc
NAICS : 711111
SIC : 9639
ISIN : CA1724541000
Share Class Description:
FRA:CX0: Ordinary SharesTotal Employee Number:
12,000Description
Cineplex Inc is a diversified media company that operates chains of movie theaters. The company has three reporting segments: film entertainment and content, media and amusement and leisure. The film entertainment and content segment include Theatre Exhibition, Theatre Food Services, Alternative Programming & Distribution and Digital Commerce. Media segment includes Cinema and Digital Place-Based Media. Amusement and leisure segment includes Location Based Entertainment. Key revenue is generated from Film Entertainment and Content.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | -0.05 | |||||
Debt-to-Equity | -17.04 | |||||
Debt-to-EBITDA | 6.58 | |||||
Interest Coverage | 0.78 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.13 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.2 | |||||
3-Year EBITDA Growth Rate | -5.2 | |||||
3-Year EPS without NRI Growth Rate | 23 | |||||
3-Year FCF Growth Rate | 29.6 | |||||
3-Year Book Growth Rate | 27.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.21 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.41 | |||||
9-Day RSI | 49.04 | |||||
14-Day RSI | 50.58 | |||||
3-1 Month Momentum % | 3.76 | |||||
6-1 Month Momentum % | 7.81 | |||||
12-1 Month Momentum % | -1.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.37 | |||||
Quick Ratio | 0.34 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 13.34 | |||||
Days Sales Outstanding | 17.25 | |||||
Days Payable | 126.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 6.28 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 66.31 | |||||
Operating Margin % | 8.36 | |||||
Net Margin % | -1.72 | |||||
EBITDA Margin % | 20.17 | |||||
FCF Margin % | 8.09 | |||||
OCF Margin % | 11.09 | |||||
ROA % | -1.07 | |||||
ROIC % | 3.82 | |||||
3-Year ROIIC % | -77.48 | |||||
ROC (Joel Greenblatt) % | 9.81 | |||||
ROCE % | 6.5 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 35.54 | |||||
Price-to-Owner-Earnings | 10.42 | |||||
PS Ratio | 0.57 | |||||
Price-to-Free-Cash-Flow | 7.13 | |||||
Price-to-Operating-Cash-Flow | 5.2 | |||||
EV-to-EBIT | 22.23 | |||||
EV-to-EBITDA | 8.96 | |||||
EV-to-Revenue | 1.8 | |||||
EV-to-Forward-Revenue | 1.7 | |||||
EV-to-FCF | 22.56 | |||||
Price-to-GF-Value | 1.01 | |||||
Price-to-Projected-FCF | 2.64 | |||||
Price-to-Median-PS-Value | 0.61 | |||||
Earnings Yield (Greenblatt) % | 4.5 | |||||
FCF Yield % | 15.04 | |||||
Forward Rate of Return (Yacktman) % | 6.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Cineplex Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 835.11 | ||
| EPS (TTM) (€) | -0.228 | ||
| Beta | 0.4199 | ||
| 3-Year Sharpe Ratio | 0.27 | ||
| 3-Year Sortino Ratio | 0.46 | ||
| Volatility % | 24.54 | ||
| 14-Day RSI | 50.58 | ||
| 14-Day ATR (€) | 0.111771 | ||
| 20-Day SMA (€) | 7.1775 | ||
| 12-1 Month Momentum % | -1.43 | ||
| 52-Week Range (€) | 5.7 - 7.8 | ||
| Shares Outstanding (Mil) | 63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cineplex Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cineplex Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 10:00 | In 122 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 121 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-12 10:00 | In 36 days | ||
| Second quarter earnings results for 2026 | 2026-08-12 | In 35 days | ||
| General meeting for 2026 | 2026-06-03 09:00 | 7.00 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-11 10:00 | 6.95 (-0.71%) | ||
| First quarter earnings results for 2026 | 2026-05-11 | 6.95 (-0.71%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-11 10:00 | 6.00 (+0.00%) | ||
| Annual report for 2025 | 2026-02-11 | 6.00 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-11 | 6.00 (+0.00%) |
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Cineplex Inc Frequently Asked Questions
What is Cineplex Inc(FRA:CX0)'s stock price today?
The current price of FRA:CX0 is €7.10. The 52 week high of FRA:CX0 is €7.80 and 52 week low is €5.70.
When is next earnings date of Cineplex Inc(FRA:CX0)?
The next earnings date of Cineplex Inc(FRA:CX0) is 2026-08-12 Est..
Does Cineplex Inc(FRA:CX0) pay dividends? If so, how much?
Cineplex Inc(FRA:CX0) does not pay dividend.
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