CINE

Cineworld (CINE)

Company name:Cineworld Group Plc
EPIC:CINETrading Currency:GBX
Market Sector:F25SISIN:GB00B15FWH70
Market Segment:STMMShare Type:DE
WWW Address:https://www.cineworldplc.com/investors.aspxDescription:ORD 1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Ask Open High Low Volume
 63.76 images.advfn.com/imagesnew/2/us/down -1.04 [-1.60] 63.58 63.76 65.44 65.98 63.76 874,722
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 874.90 1,372.17 0.35 -138.46 - - - 124.80 - 15.64

Cineworld Key Figures

Key Figures
(at previous day's close)
Market Cap.874.90m
Shares In Issue1,372.17m
Prev. Close64.80
PE Ratio- 
Dividend Yield-%
EPS - basic-138.46p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-12.13p
Return On Equity (ROE)-1,171.67%
Operating Margin-352.92%
PEG Factor- 
EPS Growth Rate-1,567.94%
Dividends PS Growth Rate-%
Net Debt7,359.69m
Gross Gearing97.87%
Quick Assets677.81m
Net Working Capital-529.47m
Intangibles / Fixed Assets79.13%
Turnover PS45.43p
Pre-Tax Profit PS-160.33p
Retained Profit PS-144.07p
Cash PS17.95p
Net Cash PS-70.74p
Net Tangible Asset Value PS *-396.47p
Net Asset Value PS12.06p
Spread0.18 (0.28%) 

Cineworld Balance Sheet

%1$s Balance Sheet
L^CINE:Liabilities+EQL^CINE:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week68.7063.26
4 weeks84.6856.00
12 weeks97.5256.00
1 year124.8015.64

Share Price Chart (5 years)

Share Price Chart (5 years)

Cineworld Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week66.00-2.24-3.3963.265.6165.66
4 weeks84.10-20.34-24.1956.0013.4864.62
12 weeks93.62-29.86-31.8956.0010.0177.53
26 weeks72.70-8.94-12.3056.0011.9790.19
1 year38.5025.2665.6115.6418.9762.77
3 years272.00-208.24-76.5615.6412.34105.78
5 years592.00-528.24-89.2315.648.09126.75

Cineworld Key Management Ratios

DEEPER ANALYSIS

Cineworld Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.08 
Tobin's Q Ratio (excl. intangibles)0.29 
Dividend Yield-%
Market-to-Book Ratio5.29 
Price-to-Pre-Tax Profit PS-0.40 
Price-to-Retained Profit PS-0.44 
Price-to-Cash Flow PS-5.26 
Price-to-Sales PS1.40 
Price-to-Net Tangible Asset Value PS-0.16 
Price-to-Cash PS3.55 
Net Working Capital PS-38.59 
Price Pct to Working Capital PS-1.65%
Earnings Yield-%
Average PE20.85 
Years in average4 
PE to PE average-%

Cineworld Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio97.47%
Debt-to-Equity Ratio38.60 
Debt-to-Equity Ratio (excl. Intgbl)-1.17 
Debt-to-Equity Market Value7.30 
Net Gearing94.70%
Net Gearing (excl. Intangibles)339.82%
Gross Gearing97.87%
Gross Gearing (excl. Intangibles)351.20%
Gearing Under 1 Year15.66%
Gearing Under 1 Year (excl. Intgbl)56.19%
Assets/Equity46.95 
Cash/Equity148.78 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.81%
Current Ratio0.56 
Quick Ratio (Acid Test)0.56 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets35.82%
(Solvency Ratios)
Enterprise Value7,017.65m
CFO/Sales-0.27 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.02 
Total Debt/Equity Market Value8.69 
Total Debt/Sales12.20 
Total Debt/Pre-Tax Profit-3.46 
Total Debt7,605.96m
Total Debt/Net Current Assets-14.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.34670.2105

Cineworld Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-33.57%
Return On Assets (ROA)-16.81%
Net Profit Margin-311.10%
Assets Turnover0.05 
Return On Equity (ROE)-1,171.67%
Return On Investment (ROI)-19.47%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-317.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.39 
Fixed Assets Turnover0.06 
Current Assets Turnover0.79 
Net Working Capital Turnover 
Inventory Turnover26.87 
(Other Operating Ratios)
Total Assets-to-Sales18.51 
Debtors-to-Sales84.53%
Debt Collection Period308.53Days

Cineworld Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Mar 2020QuarterlyUSX4.5012/31/201812/31/201904/09/202004/10/202005/01/202015.75
08 Aug 2019QuarterlyUSX3.7503/30/201909/30/201912/12/201912/13/201901/10/2020-
08 Aug 2019QuarterlyUSX3.7512/30/201806/30/201909/12/201909/13/201910/04/2019-
14 Mar 2019QuarterlyUSX3.7512/01/201803/31/201906/20/201906/21/201907/05/2019-
13 Jun 2019SpecialUSX20.2712/31/201712/31/201806/20/201906/21/201907/05/2019-
14 Mar 2019FinalUSX10.1512/31/201712/31/201806/13/201906/14/201907/05/201915.00
09 Aug 2018InterimUSX4.8512/30/201706/30/201809/13/201809/14/201810/05/2018-
15 Mar 2018FinalGBX15.4012/31/201612/31/201707/05/201807/06/201806/08/201821.40
10 Aug 2017InterimGBX6.0012/31/201612/31/201708/24/201708/25/201709/21/2017-
09 Mar 2017FinalGBX13.8012/31/201512/31/201605/25/201705/26/201706/22/201719.00
11 Aug 2016InterimGBX5.2012/31/201512/31/201608/18/201608/19/201609/09/2016-
10 Mar 2016FinalGBX12.5012/31/201412/31/201506/09/201606/10/201607/07/201617.50
13 Aug 2015InterimGBX5.0001/02/201507/02/201509/03/201509/04/201510/02/2015-
12 Mar 2015FinalGBX9.7001/01/201401/01/201506/11/201506/12/201507/09/201513.50
14 Aug 2014InterimGBX3.8001/01/201401/01/201509/03/201409/05/201410/03/2014-
06 Mar 2014FinalGBX6.4012/26/201212/26/201306/04/201406/06/201407/03/201410.50
15 Aug 2013InterimGBX4.1012/26/201212/26/201309/04/201309/06/201310/04/2013-
07 Mar 2013FinalGBX8.0012/27/201112/27/201206/05/201306/07/201307/04/201311.80
16 Aug 2012InterimGBX3.8012/27/201112/27/201209/05/201209/07/201210/05/2012-
08 Mar 2012FinalGBX7.4012/29/201012/29/201106/06/201206/08/201207/05/201211.00
18 Aug 2011InterimGBX3.6012/29/201012/29/201109/07/201109/09/201110/07/2011-
10 Mar 2011FinalGBX7.1012/30/200912/30/201006/08/201106/10/201107/06/201110.50
19 Aug 2010InterimGBX3.4012/30/200912/30/201009/08/201009/10/201010/08/2010-
11 Mar 2010FinalGBX6.8012/31/200812/31/200906/09/201006/11/201007/07/201010.00
20 Aug 2009InterimGBX3.2012/30/200806/30/200909/02/200909/04/200910/02/2009-
12 Mar 2009FinalGBX6.3012/31/200712/31/200805/20/200905/22/200906/17/20099.50
21 Aug 2008InterimGBX3.2012/30/200706/30/200809/03/200809/05/200810/03/2008-
18 Mar 2008FinalGBX6.5012/27/200612/27/200705/21/200805/23/200806/18/20089.50
20 Sep 2006InterimGBX3.0012/28/200606/28/200709/26/200709/28/200710/26/2007-

Cineworld Fundamentals

Profit and Loss Account
 31 Dec 2017 (GBP)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover890.70100.00%4,119.10100.00%4,369.70100.00%852.30100.00%m
pre tax profit120.5013.53%349.008.47%212.304.86%-3,007.90-352.92%m
attributable profit100.6011.29%284.306.90%180.304.13%-2,651.50-311.10%m
retained profit46.805.25%161.403.92%-339.90-7.78%-2,702.90-317.13%m
eps - basic16.40 22.50 13.10 -192.30 
eps - diluted16.30 22.40 13.10 -193.20 
dividends per share21.40 15.00 - - 

Cineworld Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^CINE:Liabilities+EQL^CINE:AssetsL^CINE:Liabilities+EQL^CINE:AssetsL^CINE:Liabilities+EQL^CINE:AssetsL^CINE:Liabilities+EQL^CINE:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets520.2036.97%2,446.3025.21%2,039.5016.38%1,788.2016.83%m
intangibles intangibles722.9051.37%6,024.7062.09%9,448.9075.89%7,664.2072.13%m
fixed investments fixed investments1.200.09%316.003.26%320.602.57%232.902.19%m
current assets - other current assets - other1.600.11%--%0.900.01%2.900.03%m
stocks stocks10.400.74%35.100.36%33.200.27%13.200.12%m
debtors debtors83.405.93%565.305.83%466.803.75%587.105.53%m
cash & securities cash & securities67.504.80%316.303.26%140.601.13%336.703.17%m
TOTAL1,407.20100%9,703.70100%12,450.50100%10,625.20100%m
LIABILITIES
creditors - short creditors - short185.3013.17%1,059.4010.92%1,490.4011.97%1,663.8015.66%m
creditors - long creditors - long446.5031.73%5,224.0053.84%8,022.4064.43%8,735.1082.21%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL631.8044.90%6,283.4064.75%9,512.8076.40%10,398.9097.87%m
EQUITY
ord cap, reserves ord cap, reserves775.4055.10%3,420.3035.25%2,937.7023.60%226.302.13%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL775.4055.10%3,420.3035.25%2,937.7023.60%226.302.13%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cineworld Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF172.80631.901,293.70-227.60m
Pre-Financing CF62.10-2,927.201,434.70-491.90m
Retained CF7.50218.40-167.10140.60m

Cineworld Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC


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