Die neuesten CNK Reports werden am 2024-05-02 aktualisiert: 2024-Q12023-Q1
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Cinemark Holdings CNK
€ 16.36 0.74%

Cinemark Holdings Kennzahlen 2011-2024 | CNK

Kennzahlen Jährlich Cinemark Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

10.5 -5.8 -4.5 -3.3 19.9 22.0 16.3 19.2 15.7 22.2 22.7 18.9 17.1

P/S

0.6 0.6 1.3 3.0 1.2 1.5 1.4 1.7 1.2 1.6 1.3 1.3 1.0

EPS

1.6 -2.3 -3.5 -5.2 1.6 1.8 2.3 2.2 1.9 1.7 1.3 1.5 1.1

EV (Enterprise Value)

1.97 B 1.56 B 1.88 B 2.02 B 7.71 B 7.29 B 6.85 B 7.36 B 5.83 B 6.66 B 5.81 B 5.22 B 4.22 B

EBITDA per Share

1.76 2.02 2.26 2.23 5.69 6.17 5.75 5.67 5.45 4.88 5.06 4.8 4.22

EV/EBITDA

90.7 -12.4 7.6 8.4 8.3 9.3 7.3 9.7 7.9 7.7 6.9

PEG

-0.58 0.41 0.38 0.29 -1.82 -1.15 6.98 1.06 1.24 0.75 -1.75 0.68 -1.49

P/B

- - - - 2.6 3.2 3.1 3.8 3.1 3.8 3.1 2.9 2.2

P/CF

- - - - 14.8 22.3 29.2 39.1 27.4 20.4 67.4 18.3 10.8

ROE %

- - - - 13.21 14.68 18.79 20.04 19.52 17.15 13.47 15.43 12.75

ROA %

- - - - 3.28 4.77 5.91 5.92 5.26 4.64 3.58 4.37 3.71

ROCE %

- - - - 7.96 11.47 10.75 11.55 11.94 10.31 11.08 11.32 10.08

Current Ratio

- - - - 0.9 1.2 1.4 1.5 1.6 1.8 1.8 2.5 2.1

DSO

- - - 22.3 9.8 11.1 12.3 10.3 12.4 9.3 11.2 9.5 11.6

DIO

- - - - 6.5 6.0 5.6 5.5 5.2 4.8 4.8 4.7 4.5

DPO

- - - - 27.6 32.3 35.4 36.0 35.4 42.9 32.4 26.7 26.4

Betriebszyklus

- - - 22.3 16.3 17.1 18.0 15.8 17.6 14.2 15.9 14.2 16.1

Finanzkreislauf

- - - 22.3 -11.3 -15.2 -17.5 -20.2 -17.8 -28.7 -16.5 -12.5 -10.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Cinemark Holdings

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.2 0.74 0.98 -0.03 - -0.2 -0.61 -0.62 - -0.65 -1.19 -1.75 -2.03 -1.25 -1.45 -0.51 0.22 0.27 0.86 0.28 0.17 0.43 0.7 0.53 0.82 0.33 0.44 0.68 0.66 0.56 0.46 0.5 0.5 0.4 0.61 0.37 0.41 0.33 0.62 0.31 0.13 0.69 0.18 0.28 0.24 0.41 0.45 0.37 0.16 0.41 0.35 0.22

EBITDA per Share

- - - - - 0.49 0.52 0.24 - 1.35 -0.16 -0.86 -2.42 -1.27 -1.29 0.19 0.57 1.09 1.9 1.05 0.66 1.27 1.64 1.44 0.76 1.14 1.36 1.63 0.73 1.49 1.37 1.42 0.85 1.27 1.57 1.18 0.83 1.11 1.4 0.97 0.7 1.56 1.52 0.92 0.75 1.16 1.33 1.12 0.54 1.26 1.21 0.78

ROE %

- 12.58 25.15 58.72 70.86 46.14 8.85 -60.47 -100.35 -130.71 -124.73 -110.60 -78.28 -46.08 -25.17 3.49 13.33 12.89 14.18 12.84 14.86 20.29 19.54 17.53 18.95 18.24 20.70 21.30 20.22 19.36 18.38 20.49 19.72 18.72 17.93 17.99 17.31 14.47 18.36 13.77 13.57 14.72 11.77 14.68 15.58 14.82 15.08 14.31 12.89 4.63 3.99 2.46

ROA %

- 0.51 1.01 2.48 3.45 1.92 -1.59 -4.32 -8.20 -12.50 -13.63 -13.96 -11.09 -6.34 -3.14 1.65 3.28 3.27 3.85 3.95 4.77 6.46 6.20 5.51 5.91 5.57 6.24 6.35 5.92 5.53 5.13 5.58 5.26 5.00 4.80 4.82 4.65 3.88 4.89 3.65 3.58 3.93 3.22 4.07 4.37 4.17 4.28 4.09 3.71 1.33 1.15 0.71

ROCE %

- - - -0.75 -1.51 -2.47 -2.67 -4.54 -6.44 -12.24 -15.54 -18.00 -15.27 -8.16 -2.75 4.64 6.63 7.25 8.17 8.29 9.72 10.02 9.81 9.10 9.83 9.81 11.01 11.29 10.98 11.47 11.11 12.03 11.51 11.42 10.93 10.40 9.76 9.32 10.72 11.17 11.11 11.41 10.47 10.13 10.92 10.38 10.86 10.65 9.62 3.16 3.03 1.52

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.7 - - -

DSO

- - - - - 3.7 3.2 12.1 - 7.6 9.1 19.5 23.5 65.0 256.9 9.2 9.7 9.3 8.0 11.4 10.9 11.5 9.8 10.8 10.9 11.5 10.8 9.6 9.8 8.9 9.2 9.7 9.6 9.7 8.5 8.6 6.6 6.8 6.1 3.6 - - - - - - - - - - - -

DIO

- - - - - - - 18.5 - 20.0 24.1 36.2 - 56.9 129.6 17.9 - 19.2 18.2 19.5 - 19.1 17.6 18.0 - 18.3 17.8 18.7 - 18.3 18.4 20.0 - 19.0 19.0 19.4 - 18.0 17.5 19.2 - - - - - - - - - - - -

DPO

- - - - - - - 43.5 - - - 103.3 - - - 47.7 - - - 49.7 - - - 53.9 - - - 59.7 - - - 66.1 - - - 78.5 - - - 66.4 - - - - - - - - - - - -

Betriebszyklus

- - - - - 3.7 3.2 30.5 - 27.6 33.2 55.8 23.5 121.9 386.5 27.0 9.7 28.5 26.1 30.9 10.9 30.6 27.3 28.8 10.9 29.8 28.6 28.3 9.8 27.2 27.6 29.6 9.6 28.7 27.5 28.0 6.6 24.8 23.6 22.9 - - - - - - - - - - - -

Finanzkreislauf

- - - - - 3.7 3.2 -12.9 - 27.6 33.2 -47.6 23.5 121.9 386.5 -20.7 9.7 28.5 26.1 -18.8 10.9 30.6 27.3 -25.1 10.9 29.8 28.6 -31.4 9.8 27.2 27.6 -36.4 9.6 28.7 27.5 -50.5 6.6 24.8 23.6 -43.5 - - - - - - - - - - - -

Alle Zahlen in USD-Währung