Total Valuation
IMAX has a market cap or net worth of €2.09B. The enterprise value is €2.47K.
Market Cap€2.09B
Enterprise Value€2.47K
Share Statistics
IMAX has 54,842,113 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,842,113
Owned by Insiders21.47%
Owned by Institutions4.78%
Financial Efficiency
IMAX’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.42%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.42%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee604.14K
Profits Per Employee67.05K
Employee Count679
Asset Turnover0.46
Inventory Turnover5.31
Valuation Ratios
The current PE Ratio of IMAX is 57.8. IMAX’s PEG ratio is 1.74.
PE Ratio57.8
PS Ratio4.83
PB Ratio5.87
Price to Fair Value5.87
Price to FCF16.67
Price to Operating Cash Flow20.61
PEG Ratio1.74
Income Statement
In the last 12 months, IMAX had revenue of 410.21M and earned 34.88M in profits. Earnings per share was 0.65.
Revenue410.21M
Gross Profit237.57M
Operating Income95.60M
Pretax Income63.29M
Net Income34.88M
EBITDA133.10M
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was 117.22M and capital expenditures -6.26M, giving a free cash flow of 110.96M billion.
Operating Cash Flow117.22M
Free Cash Flow110.96M
Free Cash Flow per Share2.02
Dividends & Yields
IMAX pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change71.93%
50-Day Moving Average34.58
200-Day Moving Average31.76
Relative Strength Index (RSI)64.97
Average Volume (3m)1.00
Important Dates
IMAX upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
IMAX as a current ratio of 1.67, with Debt / Equity ratio of 79.42%
Current Ratio1.67
Quick Ratio1.51
Debt to Market Cap0.15
Net Debt to EBITDA1.10
Interest Coverage Ratio12.99
Taxes
In the past 12 months, IMAX has paid 17.77M in taxes.
Income Tax17.77M
Effective Tax Rate0.28
Enterprise Valuation
IMAX EV to EBITDA ratio is 15.99, with an EV/FCF ratio of 17.90.
EV to Sales5.19
EV to EBITDA15.99
EV to Free Cash Flow17.90
EV to Operating Cash Flow16.75
Balance Sheet
IMAX has €159.92M in cash and marketable securities with €282.64M in debt, giving a net cash position of -€122.72M billion.
Cash & Marketable Securities€159.92M
Total Debt€282.64M
Net Cash-€122.72M
Net Cash Per Share-€2.24
Tangible Book Value Per Share€6.52
Margins
Gross margin is 59.14%, with operating margin of 23.31%, and net profit margin of 8.50%.
Gross Margin59.14%
Operating Margin23.31%
Pretax Margin15.43%
Net Profit Margin8.50%
EBITDA Margin32.45%
EBIT Margin17.22%
Analyst Forecast
The average price target for IMAX is €44.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€44.00
Price Target Upside40.14% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast7.04%
EPS Growth Forecast15.32%