NYSE: CNK - Cinemark

Yield per half year: +66.59%
Sector: Consumer Staples

Reporting Cinemark

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
4.09 3.88 4.45 4.04 4.19 2.03 1.92 1.02 1.82 2.18
Выручка, млрд $
2.85 2.92 2.99 3.22 3.28 0.6863 1.51 2.45 3.07 3.07
Чистая прибыль, млрд $
0.217 0.255 0.264 0.2138 0.1914 -0.6179 -0.4222 -0.268 0.1882 0.1882
EV, млрд $
5.28 5.1 3.93 5.76 6.84 5.31 5.2 4.12 4.85 4.85
EBIT, млрд $
0.4951 0.4992 0.4888 0.439 0.4747 -0.5908 -0.23 0.1026 0.3718 0.3718
EBITDA, млрд $
0.6478 0.678 0.689 0.7001 0.7359 -0.3451 0.0353 0.33 0.5813 0.5813
Баланс стоимость, млрд $
0.3246 0.4537 0.5822 1.44 1.45 0.788 0.3229 0.1102 0.3098 0.3098
FCF, млрд $
0.124 0.125 0.148 0.2108 0.2584 -0.414 0.0707 0.0253 0.2948 0.2948
Операционный денежный поток, млрд $
0.4559 0.4518 0.5285 0.5569 0.562 -0.3301 0.1662 0.136 0.4443 0.4443
Операционная прибыль, млрд $
0.44 0.446 0.43 0.3884 0.4747 -0.5908 -0.23 0.0918 0.3718 0.3718
Операционные расходы, млрд $
1.29 1.36 1.43 1.58 1.67 1.04 1.22 1.5 0.1988 0.1988
CAPEX, млрд $
0.332 0.327 0.381 0.3461 0.3036 0.0839 0.0955 0.1107 0.1495 0.1495


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.5885 0.5612 0.5225 0.4262 0.4883 0.6553 0.7073 0.6745 0.8491 0.8491
Short Term Investments $
0.152 0.0097 0.0097
Long term investments $
0.2566 0.2787 0.2883 0.3206 0.4324 0.4211 0.1757 0.1606 0.0322 0.0417
Total Receivables $
0.0972 0.0824 0.101 0.0984 0.0878 0.1904 0.1155 0.1147 0.1371 0.1371
Total Current Assets $
0.7152 0.6763 0.5225 0.559 0.635 0.8927 0.8745 0.8636 1.06 1.06
Чистые активы, млрд $
1.1 1.26 1.41 0.559 0.635 0.8927 0.8745 1.23 0.8266 1.23
Активы, млрд $
4.13 4.31 4.47 4.48 5.83 5.56 5.23 4.82 4.84 4.84
Short Term Debt $
0.0272 0.0268 0.0326 0.035 0.2394 0.2914 0.2879 0.2452 0.2343 0.2343
Long Term Debt $
1.77 1.78 1.78 2.01 1.91 2.38 2.48 2.56 2.39 2.39
Задолженность, млрд $
3.02 3.03 3.07 3.03 4.38 4.76 4.9 4.7 4.52 4.52
Чистый долг, млрд $
1.19 1.23 1.29 1.61 2.89 3.28 3.24 3.1 2.7 2.7
Долг, млрд $
1.78 1.79 0.0071 2.04 3.38 3.93 3.94 3.78 3.55 2.63
Interest income $
0.0746 0.0064 0.0062 0.0106 0.0126 0.0048 0.0064 0.0204 0.055
Расходы на обслуживание долга $
0.1127 0.1083 0.1059 0.1297 0.1286 0.1535 0.1733 0.1785 0.173 0.173
Чист. проц. доходы, млрд $
-0.1019 0.0062 0.0106 0.0126 0.0048 0.0064 0.0204 0.055 0.055
Goodwill $
1.28 1.25 1.26 1.28 1.28 1.28 1.25 1.25 1.25 1.25
Амортизация, млрд $
0.1892 0.2091 0.2375 0.2612 0.2612 0.2458 0.2654 0.2274 0.2095 0.2095
Себестоимость, млрд $
1.12 1.12 1.13 1.18 1.21 0.2355 0.5129 0.8737 2.5 2.5
Товарно материальные запасы $
0.016 0.017 0.0175 0.0193 0.0217 0.0126 0.0155 0.0237 0.0233 0.0233


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.87 2.19 2.26 1.83 1.64 -5.3 -3.6 -2.27 1.24 1.24
Цена акции ао 33.43 38.36 34.82 35.8 33.85 17.41 13.09 14.09 33.25 33.25
Число акций ао, млн 115 116 116 116 117 116 117 118.2 152 152
FCF/акцию 1.08 1.08 1.27 1.8 2.22 -3.55 0.6025 0.214 1.94 1.94


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 19.6 21.6 19.9 15.07 13.24 -55.27 -76.01 -123.76 89.62 60.75 82.03
ROA, % 5.24 6.05 6.02 4.78 3.71 -10.85 -7.82 -5.33 3.9 3.89 8.66
ROIC, % 7.4 8.41 9.02 10.22 10.08 8.57 6.59 -10.78 -5.84 -2.91 16.49
ROS, % 16.01 15.02 13.63 12.18 -112.59 -17.63 -10.92 6.14 6.14 6.14 9.40
ROCE, % 44.57 39.22 34.48 10.95 9.27 -11.92 -5.16 2.5 9.05 116.62 -0.53
Рентаб EBITDA, % 22.71 23.17 23.03 21.73 22.41 -50.28 2.34 13.44 18.96 18.96 25.85
Чистая рентаб, % 15.4 15.3 14.4 6.64 5.83 -90.04 -27.95 -10.92 6.14 6.14 9.40
Operation Margin, % 15.29 14.38 14.26 12.41 -86.09 -16.71 3.74 12.12 12.12 12.12 16.24
Чистая процентная маржа, % 5.53 7.33 7.6 8.74 8.83 6.6 5.83 -89.25 -27.99 -15.64 14.20
Доходность FCF, % 5.48 3.03 3.22 3.32 4.79 5.68 -22.17 3.05 1.44 16.2


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
18.8 18.9 16.5 19.39 20.67 8.29 8.29 8.29 11.38 11.38 65.31
P/BV
3.6 3.6 3 2.85 2.73 2.54 5.87 8.55 6.72 6.72 31.62
P/S
1.4 1.5 1.4 1.29 1.2 2.96 1.3 0.416 0.6984 0.6984 6.52
P/FCF
32.05 25.39 18.91 15.14 -4.93 26.82 69.51 86.17 7.39 7.39 18.98
E/P
0.061 0.0586 0.0486 0.0421 -0.3309 -0.1821 -0.1524 0.1034 0.0863 0.0863 0.07
EV/EBITDA
8.16 7.55 5.71 8.23 9.3 -15.39 147.23 12.5 8.34 8.34 41.78
EV/Ebit
14.41 -8.74 -22.63 40.2 13.03 13.03 13.03
EV/S
1.86 1.94 1.8 1.89 5.65 2.9 1.68 1.58 1.58 1.58 7.16
EV/FCF
43.44 39.26 27.44 24.05 -9.37 61.91 163.03 16.44 16.44 16.44 156.84
Debt/EBITDA
2.64 0.01 2.91 4.59 -0.23 111.67 11.45 6.11 4.52 4.52 2.61
Netdebt/Ebitda
2.15 2.21 2.42 3.11 -3.02 -11.84 9.4 4.65 4.65 4.65 2.17
Debt/Ratio
0.7 0.69 0.68 0.75 0.86 0.94 0.7842 0.7345 0.5428 0.5428 0.43
Debt/Equity
2.4 2.18 2.08 3.02 6.05 15.16 34.28 11.47 2.13 2.13 3.09
Debt/Net Income
7.09 6.86 8.45 11.24 -4.32 -6.55 -14.1 18.88 13.95 13.95 5.62
Бета
2.64 2.39 2.26 -1.16 7.2 7.2 0.57
Индекс Альтмана
2.04 1.97 2.07 1.48 -0.01 0.3997 1 1.75 2 2 4.27


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0958 0.0964 0.106 0.1156 0.1159 0.1351 0.1495 0.1593 0.0423 0.0423
Дивиденд
0.84 0.92 1 1 1.08 1.16 1.28 1.36 0.36 0
Див доход, ао, %
2.9 2.85 3.24 3.26 3.96 4.3 0 0 0 0 3.35
Дивиденды / прибыль, %
72.5 56.1 52.2 54 69.91 83.23 -6.85 0 0 83.44 70.87


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.4747 0.7088 0.6064
ebit_margin
14.46 -88.47 -15 4.18 12.12
Персонал, чел
7530 7480 8340 8976