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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.815 USD | -2.42% |
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+24.13% | +15.38% |
| Apr. 17 | Amc Entertainment Holdings, Inc. subsidiary Odeon Finco plc announces closing of $425 million term loan | RE |
| Apr. 17 | B. Riley Upgrades 2026 Box Office Outlook Following First-Quarter Beat | MT |
Projected Income Statement: AMC Entertainment Holdings, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,528 | 3,911 | 4,813 | 4,637 | 4,849 | 5,365 | 5,648 | 5,886 |
| Change | - | 54.73% | 23.04% | -3.64% | 4.57% | 10.64% | 5.28% | 4.21% |
| EBITDA 1 | -291.7 | 46.6 | 425.8 | 343.9 | 387.5 | 577 | 677.6 | 754.2 |
| Change | - | 115.98% | 813.73% | -19.23% | 12.68% | 48.9% | 17.43% | 11.31% |
| EBIT 1 | -930 | -522.3 | -74.3 | -79.3 | -17.4 | 240.5 | 341.9 | 394.9 |
| Change | - | 43.84% | 85.77% | -6.73% | 78.06% | 1,482.19% | 42.16% | 15.52% |
| Interest Paid 1 | -420.1 | -340.5 | -373.3 | -443.7 | -530.2 | -472.4 | -470.2 | -521.2 |
| Earnings before Tax (EBT) 1 | -1,280 | -971.1 | -393.2 | -350.5 | -627.9 | -216.2 | -131.4 | -87.07 |
| Change | - | 24.13% | 59.51% | 10.86% | -79.14% | 65.56% | 39.22% | 33.75% |
| Net income 1 | -1,269 | -973.6 | -396.6 | -352.6 | -632.4 | -198.1 | -124.1 | -87.77 |
| Change | - | 23.28% | 59.26% | 11.09% | -79.35% | 68.67% | 37.35% | 29.29% |
| Announcement Date | 3/1/22 | 2/28/23 | 2/28/24 | 2/25/25 | 2/23/26 | - | - | - |
Forecast Balance Sheet: AMC Entertainment Holdings, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,908 | 4,588 | 3,693 | 3,492 | 3,663 | 3,841 | 3,847 | 3,659 |
| Change | - | 17.4% | -19.51% | -5.44% | 4.9% | 4.87% | 0.16% | -4.89% |
| Announcement Date | 3/1/22 | 2/28/23 | 2/28/24 | 2/25/25 | 2/23/26 | - | - | - |
Cash Flow Forecast: AMC Entertainment Holdings, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 92.4 | 202 | 225.6 | 245.5 | 246.1 | 215.4 | 220.4 | 200 |
| Change | - | 118.61% | 11.68% | 8.82% | 0.24% | -12.49% | 2.32% | -9.24% |
| Free Cash Flow (FCF) 1 | -706.5 | -830.5 | -440.8 | -296.3 | -365.9 | -117.3 | -82.1 | 2.1 |
| Change | - | -17.55% | 46.92% | 32.78% | -23.49% | 67.95% | 29.99% | 102.56% |
| Announcement Date | 3/1/22 | 2/28/23 | 2/28/24 | 2/25/25 | 2/23/26 | - | - | - |
Forecast Financial Ratios: AMC Entertainment Holdings, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | -11.54% | 1.19% | 8.85% | 7.42% | 7.99% | 10.76% | 12% | 12.81% |
| EBIT Margin (%) | - | -36.79% | -13.35% | -1.54% | -1.71% | -0.36% | 4.48% | 6.05% | 6.71% |
| EBT Margin (%) | - | -50.63% | -24.83% | -8.17% | -7.56% | -12.95% | -4.03% | -2.33% | -1.48% |
| Net margin (%) | - | -50.2% | -24.89% | -8.24% | -7.6% | -13.04% | -3.69% | -2.2% | -1.49% |
| FCF margin (%) | - | -27.95% | -21.23% | -9.16% | -6.39% | -7.55% | -2.19% | -1.45% | 0.04% |
| FCF / Net Income (%) | - | 55.67% | 85.3% | 111.14% | 84.03% | 57.86% | 59.18% | 66.14% | -2.39% |
Profitability | |||||||||
| ROA | -8.17% | -4.97% | -2.42% | 0.23% | -0.06% | 0.22% | - | - | - |
| ROE | 558.32% | 54.64% | 44.11% | 17.74% | 19.54% | 34.6% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | -13.4x | 98.46x | 8.67x | 10.15x | 9.45x | 6.66x | 5.68x | 4.85x |
| Debt / Free cash flow | - | -5.53x | -5.52x | -8.38x | -11.79x | -10.01x | -32.75x | -46.86x | 1,742.28x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 3.66% | 5.16% | 4.69% | 5.29% | 5.08% | 4.01% | 3.9% | 3.4% |
| CAPEX / EBITDA (%) | - | -31.68% | 433.48% | 52.98% | 71.39% | 63.51% | 37.32% | 32.52% | 26.52% |
| CAPEX / FCF (%) | - | -13.08% | -24.32% | -51.18% | -82.86% | -67.26% | -183.66% | -268.41% | 9,523.81% |
Items per share | |||||||||
| Cash flow per share 1 | - | -11.35 | -5.294 | -1.284 | -0.1526 | -0.2533 | 0.1895 | 0.3943 | 0.4539 |
| Change | - | - | 53.36% | 75.75% | 88.12% | -65.99% | 174.82% | 108.06% | 15.11% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | -89.56 | -44.81 | -7.092 | -4.248 | -3.694 | -3.529 | -3.58 | -3.52 |
| Change | - | - | 49.97% | 84.17% | 40.1% | 13.04% | 4.46% | -1.42% | 1.66% |
| EPS 1 | - | -23.47 | -8.206 | -2.37 | -1.06 | -1.34 | -0.3988 | -0.2554 | -0.1508 |
| Change | - | - | 65.04% | 71.12% | 55.27% | -26.42% | 70.24% | 35.98% | 40.93% |
| Nbr of stocks (in thousands) | - | 58,249 | 122,850 | 247,956 | 431,471 | 512,944 | 582,797 | 582,797 | 582,797 |
| Announcement Date | - | 3/1/22 | 2/28/23 | 2/28/24 | 2/25/25 | 2/23/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -4.66x | -7.28x |
| PBR | -0.53x | -0.52x |
| EV / Sales | 0.92x | 0.87x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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