Financials AMC Entertainment Holdings, Inc.

Equities

AMC

US00165C3025

Leisure & Recreation

Market Closed - Nyse 04:00:02 2023-11-30 pm EST Intraday chart for AMC Entertainment Holdings, Inc. 5-day change 1st Jan Change
6.650 USD -7.25% -4.86% -81.48%

Valuation

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 6 245 3 684 1 309 13 980 2 194 1 422 - -
Enterprise Value (EV) 1 11 215 8 273 6 812 17 888 6 782 6 020 5 838 5 585
P/E ratio 30,0x -5,03x -0,05x -10,2x -4,38x -3,29x -4,79x -9,33x
Yield 19,1% 11,0% 1,42% - - - - 0,60%
Capitalization / Revenue 1,14x 0,67x 1,05x 5,53x 0,56x 0,30x 0,30x 0,27x
EV / Revenue 2,05x 1,51x 5,48x 7,08x 1,73x 1,26x 1,21x 1,08x
EV / EBITDA 12,1x 10,7x -6,82x -61,3x 146x 13,4x 12,2x 8,76x
EV / FCF 54,4x 136x -5,23x -25,3x -8,17x -18,0x -408x 71,3x
FCF Yield 1,84% 0,74% -19,1% -3,95% -12,2% -5,56% -0,24% 1,40%
Price to Book 1,14x 0,62x -0,16x -2,68x -0,80x -0,49x -0,46x -0,44x
Nbr of stocks (in thousands) 57 634 57 672 69 967 58 249 122 850 198 357 - -
Reference price 2 108 63,9 18,7 240 35,9 6,65 6,65 6,65
Announcement Date 02/28/19 02/27/20 03/10/21 03/01/22 02/28/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 5 461 5 471 1 242 2 528 3 911 4 796 4 812 5 179
EBITDA 1 929 771 -999 -292 46,6 448 478 638
EBIT 1 265 136 -4 103 -930 -522 73,2 135 205
Operating Margin 4,85% 2,49% -330% -36,8% -13,4% 1,53% 2,80% 3,95%
Earnings before Tax (EBT) 1 124 -172 -4 530 -1 280 -971 -318 -315 -170
Net income 1 110 -149 -4 589 -1 269 -974 -308 -277 -147
Net margin 2,02% -2,73% -369% -50,2% -24,9% -6,42% -5,76% -2,83%
EPS 2 3,62 -12,7 -345 -23,5 -8,21 -2,02 -1,39 -0,71
Free Cash Flow 1 206 60,9 -1 303 -707 -831 -335 -14,3 78,3
FCF margin 3,77% 1,11% -105% -27,9% -21,2% -6,98% -0,30% 1,51%
FCF Conversion (EBITDA) 22,2% 7,89% - - - - - 12,3%
FCF Conversion (Net income) 187% - - - - - - -
Dividend per Share 2 20,7 7,06 0,26 - - - - 0,04
Announcement Date 28/02/19 27/02/20 10/03/21 01/03/22 28/02/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period : December 2021 Q2 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
Net sales 1 445 763 1 172 786 1 166 968 991 954 1 348 1 406 1 077 1 031 1 295 1 277 1 113
EBITDA 1 -151 -5,40 159 -61,7 107 -12,9 14,5 7,10 183 194 58,2 47,1 173 148 75,0
EBIT 1 -297 -145 -60,4 -167 -16,1 -115 -224 -108 84,8 99,4 -30,3 -61,3 62,8 35,6 22,9
Operating Margin -66,7% -19,0% -5,15% -21,2% -1,38% -11,9% -22,6% -11,3% 6,29% 7,07% -2,82% -5,95% 4,85% 2,79% 2,05%
Earnings before Tax (EBT) 1 -349 -226 -131 -337 -121 -225 -288 -234 9,00 14,6 -126 -155 -31,9 -57,2 -99,1
Net income 1 -344 -224 -134 -337 -122 -227 -288 -236 8,60 12,3 -98,3 -129 -25,1 -53,2 -81,4
Net margin -77,3% -29,4% -11,5% -42,9% -10,4% -23,4% -29,0% -24,7% 0,64% 0,87% -9,13% -12,5% -1,94% -4,16% -7,31%
EPS 2 -6,26 -3,88 -2,29 -5,74 -2,12 -1,94 -2,29 -1,50 0,09 0,08 -0,52 -0,72 -0,08 -0,23 -0,40
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 09/08/21 08/11/21 01/03/22 09/05/22 04/08/22 08/11/22 28/02/23 05/05/23 08/08/23 08/11/23 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 4 970 4 588 5 504 3 908 4 588 4 597 4 416 4 163
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5,35x 5,95x -5,51x -13,4x 98,5x 10,3x 9,23x 6,53x
Free Cash Flow 1 206 60,9 -1 303 -707 -831 -335 -14,3 78,3
ROE (net income / shareholders' equity) 6,27% -8,58% - - - - - -
Shareholders' equity 1 1 755 1 738 - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 94,8 103 -113 -89,6 -44,8 -13,6 -14,5 -15,0
Cash Flow per Share 2 35,5 49,2 -85,0 -11,3 -5,29 0,41 1,41 1,84
Capex 1 576 518 174 92,4 202 204 199 208
Capex / Sales 10,6% 9,47% 14,0% 3,66% 5,16% 4,26% 4,14% 4,02%
Announcement Date 28/02/19 27/02/20 10/03/21 01/03/22 28/02/23 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
7
Last Close Price
6.650USD
Average target price
9.150USD
Spread / Average Target
+37.59%
Consensus
  1. Stock
  2. Equities
  3. Stock AMC Entertainment Holdings, Inc. - Nyse
  4. Financials AMC Entertainment Holdings, Inc.
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