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Cineplex (FRA:CX0) Price-to-Operating-Cash-Flow : 7.34 (As of Dec. 11, 2024)


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What is Cineplex Price-to-Operating-Cash-Flow?

As of today (2024-12-11), Cineplex's share price is €8.10. Cineplex's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was €1.10. Hence, Cineplex's Price-to-Operating-Cash-Flow Ratio for today is 7.34.

The historical rank and industry rank for Cineplex's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:CX0' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.02   Med: 8.28   Max: 20.33
Current: 7.77

During the past 13 years, Cineplex's highest Price-to-Operating-Cash-Flow Ratio was 20.33. The lowest was 2.02. And the median was 8.28.

FRA:CX0's Price-to-Operating-Cash-Flow is ranked better than
59.42% of 695 companies
in the Media - Diversified industry
Industry Median: 10.57 vs FRA:CX0: 7.77

Cineplex's Cash Flow from Operations per share for the three months ended in Sep. 2024 was €0.17. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was €1.10.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cineplex was -34.40% per year.

During the past 13 years, Cineplex's highest 3-Year average Operating Cash Flow per Share Growth Rate was 70.60% per year. The lowest was -32.50% per year. And the median was 3.60% per year.


Cineplex Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Cineplex's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Cineplex Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.66 - 14.13 4.76 3.70

Cineplex Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Operating-Cash-Flow 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 3.82 3.70 2.59 4.44 6.65

Competitive Comparison of Cineplex's Price-to-Operating-Cash-Flow

For the Entertainment subindustry, Cineplex's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cineplex's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cineplex's Price-to-Operating-Cash-Flow falls into.



Cineplex Price-to-Operating-Cash-Flow Calculation

Cineplex's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=8.10/1.104
=7.34

Cineplex's Share Price of today is €8.10.
Cineplex's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.10.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Cineplex Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Cineplex's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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 location-based entertainment. The film entertainment and content segment include revenue from theater attendance. The media segment includes cinema media and digital place-based media operations. The location-based entertainment business derives revenue from entertainment restaurant chains like The Rec Room and Playdium. The film entertainment and content segment generates the majority of its revenue from audiences located in Canada.

Cineplex Headlines

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