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Cineplex (TSX:CGX) EV-to-FCF : 29.91 (As of Mar. 26, 2025)


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What is Cineplex EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cineplex's Enterprise Value is C$2,383 Mil. Cineplex's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was C$80 Mil. Therefore, Cineplex's EV-to-FCF for today is 29.91.

The historical rank and industry rank for Cineplex's EV-to-FCF or its related term are showing as below:

TSX:CGX' s EV-to-FCF Range Over the Past 10 Years
Min: -133.35   Med: 30.29   Max: 299.36
Current: 29.79

During the past 13 years, the highest EV-to-FCF of Cineplex was 299.36. The lowest was -133.35. And the median was 30.29.

TSX:CGX's EV-to-FCF is ranked worse than
71.74% of 598 companies
in the Media - Diversified industry
Industry Median: 14.035 vs TSX:CGX: 29.79

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-03-26), Cineplex's stock price is C$9.86. Cineplex's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was C$-0.590. Therefore, Cineplex's PE Ratio (TTM) for today is At Loss.


Cineplex EV-to-FCF Historical Data

The historical data trend for Cineplex's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cineplex EV-to-FCF Chart

Cineplex Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.07 95.11 56.84 16.42 31.71

Cineplex Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.42 12.18 28.70 54.23 31.71

Competitive Comparison of Cineplex's EV-to-FCF

For the Entertainment subindustry, Cineplex's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cineplex's EV-to-FCF Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cineplex's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Cineplex's EV-to-FCF falls into.


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Cineplex EV-to-FCF Calculation

Cineplex's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2382.830/79.656
=29.91

Cineplex's current Enterprise Value is C$2,383 Mil.
Cineplex's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$80 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cineplex  (TSX:CGX) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Cineplex's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=9.86/-0.590
=At Loss

Cineplex's share price for today is C$9.86.
Cineplex's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.590.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Cineplex EV-to-FCF Related Terms

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Cineplex Business Description

Traded in Other Exchanges
Address
1303 Yonge Street, 2nd Floor, Toronto, ON, CAN, M4T 2Y9
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.
Executives
Sarabjit Marwah Director
Daniel F. Mcgrath Senior Officer
Gordon Nelson Senior Officer
Kevin David Watts Senior Officer
Sara Louise Moore Senior Officer
Ellis Jacob Director, Senior Officer
Fabrizio Stanghieri Senior Officer
Robert Matthew Cousins Senior Officer
Scott Hughes Senior Officer
Sean Patrick Mckenna Senior Officer
Ratan Thomas Nathan Santram Senior Officer
Kimberley Joanne West Senior Officer
Janice Rose Fukakusa Director
Phyllis Yaffe Director
George Sautter Senior Officer

Cineplex Headlines

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