AMC ENTERTAINMENT HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.41 USD | +3.96% |
|
+7.91% | -44.28% |
| Apr. 26 | News Highlights : Top Company News of the Day - Friday at 7 PM ET | DJ |
| Apr. 26 | AMC Entertainment Preliminary Q1 Loss Narrows, Revenue Falls | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,684 | 1,309 | 13,980 | 2,194 | 1,517 | 942.5 | - | - |
| Enterprise Value (EV) 1 | 8,273 | 6,812 | 17,888 | 6,782 | 5,211 | 4,679 | 4,470 | 4,192 |
| P/E ratio | -5.03 x | -0.05 x | -10.2 x | -4.38 x | -2.58 x | -2.2 x | -5.27 x | -11.6 x |
| Yield | 11% | 1.42% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.67 x | 1.05 x | 5.53 x | 0.56 x | 0.32 x | 0.21 x | 0.18 x | 0.18 x |
| EV / Revenue | 1.51 x | 5.48 x | 7.08 x | 1.73 x | 1.08 x | 1.03 x | 0.88 x | 0.78 x |
| EV / EBITDA | 10.7 x | -6.82 x | -61.3 x | 146 x | 12.2 x | 15.4 x | 7.45 x | 6.24 x |
| EV / FCF | 136 x | -5.23 x | -25.3 x | -8.17 x | -11.8 x | 53.7 x | 37.9 x | 21.1 x |
| FCF Yield | 0.74% | -19.1% | -3.95% | -12.2% | -8.46% | 1.86% | 2.64% | 4.75% |
| Price to Book | 0.62 x | -0.16 x | -2.68 x | -0.8 x | -0.86 x | -0.51 x | -0.54 x | -0.57 x |
| Nbr of stocks (in thousands) | 57,672 | 69,967 | 58,249 | 122,850 | 247,956 | 276,388 | - | - |
| Reference price 2 | 63.88 | 18.71 | 240.0 | 35.91 | 6.120 | 3.410 | 3.410 | 3.410 |
| Announcement Date | 2/27/20 | 3/10/21 | 3/1/22 | 2/28/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,471 | 1,242 | 2,528 | 3,911 | 4,813 | 4,545 | 5,101 | 5,379 |
| EBITDA 1 | 771.4 | -999.2 | -291.7 | 46.6 | 425.8 | 303.6 | 599.8 | 671.6 |
| EBIT 1 | 136 | -4,103 | -930 | -522.3 | -74.3 | -68.93 | 207.7 | 309.1 |
| Operating Margin | 2.49% | -330.22% | -36.79% | -13.35% | -1.54% | -1.52% | 4.07% | 5.75% |
| Earnings before Tax (EBT) 1 | -171.6 | -4,530 | -1,280 | -971.1 | -393.2 | -413.6 | -197 | -35 |
| Net income 1 | -149.1 | -4,589 | -1,269 | -973.6 | -396.6 | -394.1 | -151.6 | -70.52 |
| Net margin | -2.73% | -369.37% | -50.2% | -24.89% | -8.24% | -8.67% | -2.97% | -1.31% |
| EPS 2 | -12.71 | -345.4 | -23.47 | -8.206 | -2.370 | -1.547 | -0.6468 | -0.2942 |
| Free Cash Flow 1 | 60.9 | -1,303 | -706.5 | -830.5 | -440.8 | 87.1 | 117.9 | 199.1 |
| FCF margin | 1.11% | -104.9% | -27.95% | -21.23% | -9.16% | 1.92% | 2.31% | 3.7% |
| FCF Conversion (EBITDA) | 7.89% | - | - | - | - | 28.69% | 19.66% | 29.65% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 7.059 | 0.2647 | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 3/10/21 | 3/1/22 | 2/28/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 763.2 | 1,172 | 785.7 | 1,166 | 968.4 | 990.9 | 954.4 | 1,348 | 1,406 | 1,104 | 861.1 | 1,185 | 1,246 | 1,253 | 1,047 |
| EBITDA 1 | -5.4 | 159.2 | -61.7 | 106.7 | -12.9 | 14.5 | 7.1 | 182.5 | 193.7 | 42.5 | -39.43 | 120.8 | 113.4 | 113.3 | 49.17 |
| EBIT 1 | -145.2 | -60.4 | -166.9 | -16.1 | -114.9 | -224.4 | -108.2 | 84.8 | 99.4 | -150.3 | -131.8 | 22.79 | 6.837 | 24.4 | -62.9 |
| Operating Margin | -19.03% | -5.15% | -21.24% | -1.38% | -11.86% | -22.65% | -11.34% | 6.29% | 7.07% | -13.61% | -15.31% | 1.92% | 0.55% | 1.95% | -6.01% |
| Earnings before Tax (EBT) 1 | -226.1 | -130.7 | -337.3 | -121 | -225.1 | -287.7 | -233.6 | 9 | 14.6 | -183.2 | -226 | -76.21 | -77.8 | -67.84 | -149.3 |
| Net income 1 | -224.2 | -134.4 | -337.4 | -121.6 | -226.9 | -287.7 | -235.5 | 8.6 | 12.3 | -182 | -200.4 | -66.12 | -68.05 | -59.47 | -130.9 |
| Net margin | -29.38% | -11.47% | -42.94% | -10.43% | -23.43% | -29.03% | -24.68% | 0.64% | 0.87% | -16.48% | -23.28% | -5.58% | -5.46% | -4.75% | -12.5% |
| EPS 2 | -3.882 | -2.294 | -5.735 | -2.118 | -1.941 | -2.294 | -1.500 | 0.0882 | 0.0800 | -0.8300 | -0.7890 | -0.2558 | -0.2684 | -0.2345 | -0.4751 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/21 | 3/1/22 | 5/9/22 | 8/4/22 | 11/8/22 | 2/28/23 | 5/5/23 | 8/8/23 | 11/8/23 | 2/28/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,588 | 5,504 | 3,908 | 4,588 | 3,693 | 3,737 | 3,528 | 3,249 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.948 x | -5.508 x | -13.4 x | 98.46 x | 8.673 x | 12.31 x | 5.882 x | 4.838 x |
| Free Cash Flow 1 | 60.9 | -1,303 | -707 | -831 | -441 | 87.1 | 118 | 199 |
| ROE (net income / shareholders' equity) | -8.58% | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 103.0 | -113.0 | -89.60 | -44.80 | -7.090 | -6.660 | -6.320 | -5.930 |
| Cash Flow per Share 2 | 49.20 | -85.00 | -11.30 | -5.290 | -1.280 | 0.2100 | 0.8200 | 1.040 |
| Capex 1 | 518 | 174 | 92.4 | 202 | 226 | 202 | 207 | 200 |
| Capex / Sales | 9.47% | 13.99% | 3.66% | 5.16% | 4.69% | 4.43% | 4.05% | 3.72% |
| Announcement Date | 2/27/20 | 3/10/21 | 3/1/22 | 2/28/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
7
Last Close Price
3.41
USD
Average target price
4.62
USD
Spread / Average Target
+35.48%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -44.28% | 942M | |
| +17.97% | 4.62B | |
| +25.27% | 2.16B | |
| -.--% | 1.88B | |
| -15.44% | 1.65B | |
| -10.07% | 1.4B | |
| -3.92% | 1.24B | |
| -10.51% | 1.14B | |
| -20.74% | 1.1B | |
| -.--% | 818M |
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- Financials AMC Entertainment Holdings, Inc.
