Cineworld Group plc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $0.0653
- Today's High:
- $0.0745
- Open Price:
- $0.0653
- 52W Low:
- $0.0467
- 52W High:
- $0.22
- Prev. Close:
- $0.0559
- Volume:
- 14199
Company Statistics
- Market Cap.:
- $17.30 million
- Book Value:
- -1.464
- Revenue TTM:
- $3.03 billion
- Operating Margin TTM:
- 10.3%
- Gross Profit TTM:
- $541.70 million
- Profit Margin:
- -11.38%
- Return on Assets TTM:
- 1.94%
- Return on Equity TTM:
- 0%
Company Profile
Cineworld Group plc had its IPO on under the ticker symbol CNWGQ.
The company operates in the Communication Services sector and Entertainment industry. Cineworld Group plc has a staff strength of 25,686 employees.
Stock update
Shares of Cineworld Group plc opened at $0.07 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $0.07 - $0.07, and closed at $0.07.
This is a +17.17% increase from the previous day's closing price.
A total volume of 14,199 shares were traded at the close of the day’s session.
In the last one week, shares of Cineworld Group plc have slipped by -29.34%.
Cineworld Group plc's Key Ratios
Cineworld Group plc has a market cap of $17.30 million, indicating a price to book ratio of 0 and a price to sales ratio of 0.0263.
In the last 12-months Cineworld Group plc’s revenue was $3.03 billion with a gross profit of $541.70 million and an EBITDA of $459 million. The EBITDA ratio measures Cineworld Group plc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Cineworld Group plc’s operating margin was 10.3% while its return on assets stood at 1.94% with a return of equity of 0%.
In Q2, Cineworld Group plc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 417.5%.
Cineworld Group plc’s PE and PEG Ratio
- Forward PE
- 0.1567
- Trailing PE
- 0
- PEG
Its diluted EPS in the last 12-months stands at $-0.75 per share while it has a forward price to earnings multiple of 0.1567 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Cineworld Group plc’s profitability.
Cineworld Group plc stock is trading at a EV to sales ratio of 2.9358 and a EV to EBITDA ratio of 10.54. Its price to sales ratio in the trailing 12-months stood at 0.0263.
Cineworld Group plc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $9.68 billion
- Total Liabilities
- $1.87 billion
- Operating Cash Flow
- $-42050000.00
- Capital Expenditure
- $43.90 million
- Dividend Payout Ratio
- 0%
Cineworld Group plc ended 2024 with $9.68 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $9.68 billion while shareholder equity stood at $-670800000.00.
Cineworld Group plc ended 2024 with $0 in deferred long-term liabilities, $1.87 billion in other current liabilities, 20100000.00 in common stock, $-906800000.00 in retained earnings and $4.76 billion in goodwill. Its cash balance stood at $130.60 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $4.58 billion.
Cineworld Group plc’s total current assets stands at $259.50 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $101.50 million compared to accounts payable of $559.00 million and inventory worth $25.60 million.
In 2024, Cineworld Group plc's operating cash flow was $-42050000.00 while its capital expenditure stood at $43.90 million.
Comparatively, Cineworld Group plc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $0.07
- 52-Week High
- $0.22
- 52-Week Low
- $0.0467
- Analyst Target Price
- $
Cineworld Group plc stock is currently trading at $0.07 per share. It touched a 52-week high of $0.22 and a 52-week low of $0.22. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $0.1 and 200-day moving average was $0 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 0% of the company’s stock are held by insiders while 0% are held by institutions.
Frequently Asked Questions About Cineworld Group plc
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About
Cineworld Group plc engages in the cinema business. It is also involved in financing, retail, cinema property leasing, ticket booking, film distribution, advertising, and gift promotion activities. The company operates its cinema sites under the Regal, United Artists, Edwards theatres, Cineworld, Picturehouse, Cinema City, Yes Planet, and Rav-Chen brands. As of December 31, 2021, it operated 9,181 screens in 751 sites in the United States, the United Kingdom, Ireland, Poland, Israel, Hungary, Romania, the Czech Republic, Bulgaria, and Slovakia. The company was founded in 1995 and is headquartered in Brentford, the United Kingdom. On September 7, 2022, Cineworld Group plc along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Southern District of Texas.