Market Closed -
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5-day change | 1st Jan Change | |
6.650 USD | -7.25% | -4.86% | -81.48% |
Nov. 29 | GameStop shares climb on strong volume | RE |
Nov. 28 | Roundhill to shut MEME ETF due to flagging investor interest | RE |
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
Sell
Buy

Mean consensus
UNDERPERFORM
Number of Analysts
7
Last Close Price
6.650USD
Average target price
9.150USD
Spread / Average Target
+37.59%
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-81.48% | 1 422 M $ | |
-10.64% | 3 809 M $ | |
-0.15% | 2 000 M $ | |
+64.55% | 1 755 M $ | |
+17.37% | 1 489 M $ | |
-.--% | 1 478 M $ | |
-.--% | 1 244 M $ | |
-17.28% | 1 166 M $ | |
-.--% | 818 M $ | |
-11.16% | 557 M $ |
- Stock
- Equities
- Stock AMC Entertainment Holdings, Inc. - Nyse
- Financials AMC Entertainment Holdings, Inc.