Cineplex (Germany) Today
| CX0 Stock | EUR 5.70 0.15 2.56% |
PerformanceWeakest
| Odds Of DistressHigh
|
Cineplex is trading at 5.70 as of the 14th of February 2026. This is a 2.56 percent decrease since the beginning of the trading day. The stock's lowest day price was 5.7. Cineplex has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
Business Domain Media & Entertainment | Category Communication Services |
Cineplex Inc., through its subsidiaries, operates as an entertainment and media company in Canada and internationally. Cineplex Inc. was founded in 2003 and is headquartered in Toronto, Canada. CINEPLEX INC operates under Media - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. The company has 63.47 M outstanding shares. More on Cineplex
Moving together with Cineplex Stock
Moving against Cineplex Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Cineplex Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cineplex's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cineplex or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | CM CMA | ||||
| Business Concentration | Movies & Entertainment, Media & Entertainment, Communication Services, Communication Services, Entertainment, Media - Diversified, Consumer Cyclical (View all Sectors) | ||||
Cineplex's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Cineplex's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCineplex utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Cineplex's leverage profile, showing how much of Cineplex's resources are funded through borrowing.
| |||||
Cineplex (CX0) is traded on Frankfurt Exchange in Germany and employs 10,000 people. Cineplex is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 361.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cineplex's market, we take the total number of its shares issued and multiply it by Cineplex's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Cineplex classifies itself under Entertainment sector and is part of Communication Services industry. The entity has 63.47 M outstanding shares.
Cineplex has accumulated about 25.46 M in cash with 140.78 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
Check Cineplex Probability Of Bankruptcy
Ownership AllocationCineplex holds a total of 63.47 Million outstanding shares. Almost 70.27 percent of Cineplex outstanding shares are held by general public with 1.55 (percent) owned by insiders and only 28.18 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Cineplex Ownership Details
Cineplex Historical Income Statement
Cineplex Stock Against Markets
Cineplex Stock Analysis Notes
About 28.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.36. Cineplex last dividend was issued on the 30th of January 2020. Cineplex Inc., through its subsidiaries, operates as an entertainment and media company in Canada and internationally. Cineplex Inc. was founded in 2003 and is headquartered in Toronto, Canada. CINEPLEX INC operates under Media - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1820 people. For more info on Cineplex please contact CM CMA at 416-323-6600 or go to https://corp.cineplex.com.Cineplex Quarterly Total Revenue |
|
Cineplex Investment Alerts
| Cineplex generated a negative expected return over the last 90 days | |
| Cineplex has high likelihood to experience some financial distress in the next 2 years | |
| Cineplex has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Cineplex has accumulated 2.27 B in total debt with debt to equity ratio (D/E) of 329.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cineplex has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cineplex until it has trouble settling it off, either with new capital or with free cash flow. So, Cineplex's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cineplex sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cineplex to invest in growth at high rates of return. When we think about Cineplex's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.28 B. Net Loss for the year was (37.23 M) with profit before overhead, payroll, taxes, and interest of 867.09 M. | |
| Latest headline from news.google.com: Earnings call transcript Cineplex Q4 2025 misses EPS forecast, stock dips - Investing.com Nigeria |
Cineplex Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 361.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cineplex's market, we take the total number of its shares issued and multiply it by Cineplex's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cineplex Profitablity
Cineplex's profitability indicators refer to fundamental financial ratios that showcase Cineplex's ability to generate income relative to its revenue or operating costs. If, let's say, Cineplex is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cineplex's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cineplex's profitability requires more research than a typical breakdown of Cineplex's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Management Efficiency
Cineplex has return on total asset (ROA) of 0.0263 % which means that it generated a profit of $0.0263 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (16.1698) %, meaning that it generated substantial loss on money invested by shareholders. Cineplex's management efficiency ratios could be used to measure how well Cineplex manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cineplex's Non Current Assets Total are most likely to increase significantly in the upcoming years. The Cineplex's current Non Currrent Assets Other is estimated to increase to about 1.9 B, while Other Assets are projected to decrease to roughly 2.5 M.Leadership effectiveness at Cineplex is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 14th of February 2026, Cineplex shows the Standard Deviation of 2.09, mean deviation of 1.57, and Risk Adjusted Performance of (0.10). Cineplex technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cineplex information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Cineplex is priced correctly, providing market reflects its regular price of 5.7 per share.Cineplex Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cineplex Tanh Of Price Series is a hyperbolic price transformation function.
Cineplex Outstanding Bonds
Cineplex issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cineplex uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cineplex bonds can be classified according to their maturity, which is the date when Cineplex has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Cineplex Predictive Daily Indicators
Cineplex intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cineplex stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 5.7 | |||
| Day Typical Price | 5.7 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) |
Cineplex Forecast Models
Cineplex's time-series forecasting models are one of many Cineplex's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cineplex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Cineplex without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run AI Portfolio Prophet Now
AI Portfolio ProphetUse AI to generate optimal portfolios and find profitable investment opportunities |
| All Next | Launch Module |
Cineplex Corporate Management
Elected by the shareholders, the Cineplex's board of directors comprises two types of representatives: Cineplex inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cineplex. The board's role is to monitor Cineplex's management team and ensure that shareholders' interests are well served. Cineplex's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cineplex's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thomas Santram | General VP | Profile | |
| Fabrizio Stanghieri | Executive CDM | Profile | |
| Sarah Lange | Ex Communications | Profile | |
| Gord CM | Chief Officer | Profile | |
| Kevin Watts | Executive Entertainment | Profile | |
| Dan McGrath | Chief Officer | Profile |
Other Information on Investing in Cineplex Stock
Cineplex financial ratios help investors to determine whether Cineplex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cineplex with respect to the benefits of owning Cineplex security.