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|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Capitalization1 |
1 271 | 752 | 450 | 13 980 | 2 104 | 2 321 | - | - |
| Enterprise Value (EV)1 |
6 241 | 5 340 | 5 954 | 17 888 | 2 104 | 7 294 | 7 337 | 7 252 |
| P/E ratio |
30,0x | -5,03x | -0,05x | -10,2x | -4,38x | -12,8x | -16,6x | -22,2x |
| Yield |
19,1% | 11,0% | 1,42% | - | - | 0,34% | 0,67% | 0,67% |
| Capitalization / Revenue |
0,23x | 0,14x | 0,36x | 5,53x | 0,54x | 0,52x | 0,49x | 0,46x |
| EV / Revenue |
1,14x | 0,98x | 4,79x | 7,08x | 0,54x | 1,63x | 1,54x | 1,45x |
| EV / EBITDA |
6,72x | 6,92x | -5,96x | -61,3x | 45,1x | 23,2x | 16,5x | 13,4x |
| Enterprise Value (EV) / FCF |
30,3x | 87,7x | -4,57x | -25,3x | - | -34,9x | -48,8x | -176x |
| FCF Yield |
3,30% | 1,14% | -21,9% | -3,95% | - | -2,87% | -2,05% | -0,57% |
| Price to Book |
1,14x | 0,62x | -0,16x | -2,68x | - | -1,09x | -0,97x | -0,90x |
| Nbr of stocks (in thousands) |
103 514 | 103 850 | 212 336 | 513 961 | 516 839 | 519 192 | - | - |
| Reference price (USD) |
12,3 | 7,24 | 2,12 | 27,2 | 4,07 | 4,47 | 4,47 | 4,47 |
| Announcement Date |
02/28/2019 | 02/27/2020 | 03/10/2021 | 03/01/2022 | 02/28/2023 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net sales1 |
5 461 | 5 471 | 1 242 | 2 528 | 3 911 | 4 465 | 4 776 | 4 993 |
| EBITDA1 |
929 | 771 | -999 | -292 | 46,6 | 314 | 444 | 540 |
| Operating profit (EBIT)1 |
265 | 136 | -4 103 | -930 | -522 | -186 | -84,7 | 91,4 |
| Operating Margin |
4,85% | 2,49% | -330% | -36,8% | -13,4% | -4,16% | -1,77% | 1,83% |
| Pre-Tax Profit (EBT)1 |
124 | -172 | -4 530 | -1 280 | -971 | -513 | -423 | -285 |
| Net income1 |
110 | -149 | -4 589 | -1 269 | -974 | -437 | -314 | -279 |
| Net margin |
2,02% | -2,73% | -369% | -50,2% | -24,9% | -9,79% | -6,58% | -5,59% |
| EPS2 |
0,41 | -1,44 | -39,2 | -2,66 | -0,93 | -0,35 | -0,27 | -0,20 |
| Free Cash Flow1 |
206 | 60,9 | -1 303 | -707 | - | -209 | -150 | -41,3 |
| FCF margin |
3,77% | 1,11% | -105% | -27,9% | - | -4,68% | -3,15% | -0,83% |
| FCF Conversion |
22,2% | 7,89% | 130% | 242% | - | -66,6% | -33,9% | -7,65% |
| Dividend per Share2 |
2,35 | 0,80 | 0,03 | - | - | 0,02 | 0,03 | 0,03 |
| Announcement Date |
02/28/2019 | 02/27/2020 | 03/10/2021 | 03/01/2022 | 02/28/2023 | - | - | - |
1 USD in Million 2 USD |
|
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| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
| Net sales1 |
120 | 163 | 148 | 445 | 763 | 1 172 | 786 | 1 166 | 968 | 991 | 965 | 1 267 | 1 084 | 1 156 | 1 040 |
| EBITDA1 |
-335 | -328 | -295 | -151 | -5,40 | 159 | -61,7 | 107 | -12,9 | 14,5 | -13,3 | 135 | 63,3 | 103 | 20,6 |
| Operating profit (EBIT)1 |
-675 | -970 | -428 | -297 | -145 | -60,4 | -167 | -16,1 | -115 | -224 | -119 | 12,7 | -42,4 | -3,43 | -137 |
| Operating Margin |
-565% | -597% | -288% | -66,7% | -19,0% | -5,15% | -21,2% | -1,38% | -11,9% | -22,6% | -12,4% | 1,00% | -3,91% | -0,30% | -13,2% |
| Pre-Tax Profit (EBT)1 |
-901 | -953 | -574 | -349 | -226 | -131 | -337 | -121 | -225 | -288 | -225 | -90,6 | -147 | -106 | -170 |
| Net income1 |
-906 | -946 | -567 | -344 | -224 | -134 | -337 | -122 | -227 | -288 | -199 | -75,5 | -117 | -96,6 | -139 |
| Net margin |
-758% | -582% | -382% | -77,3% | -29,4% | -11,5% | -42,9% | -10,4% | -23,4% | -29,0% | -20,6% | -5,96% | -10,8% | -8,36% | -13,4% |
| EPS2 |
-8,41 | -6,21 | -1,42 | -0,71 | -0,44 | -0,26 | -0,65 | -0,24 | -0,22 | -0,26 | -0,15 | -0,05 | -0,09 | -0,06 | -0,11 |
| Dividend per Share2 |
- | - | - | - | - | - | - | - | - | - | - | - | 0,02 | 0,02 | - |
| Announcement Date |
11/02/2020 | 03/10/2021 | 05/06/2021 | 08/09/2021 | 11/08/2021 | 03/01/2022 | 05/09/2022 | 08/04/2022 | 11/08/2022 | 02/28/2023 | - | - | - | - | - |
1 USD in Million 2 USD |
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|
|
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Debt1 |
4 970 | 4 588 | 5 504 | 3 908 | - | 4 974 | 5 017 | 4 931 |
| Net Cash position1 |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
5,35x | 5,95x | -5,51x | -13,4x | - | 15,8x | 11,3x | 9,13x |
| Free Cash Flow1 |
206 | 60,9 | -1 303 | -707 | - | -209 | -150 | -41,3 |
| ROE (Net Profit / Equities) |
6,27% | -8,58% | - | - | - | - | - | - |
| Shareholders' equity1 |
1 755 | 1 738 | - | - | - | - | - | - |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - | - | - |
| Book Value Per Share2 |
10,7 | 11,7 | -12,9 | -10,2 | - | -4,11 | -4,61 | -4,95 |
| Cash Flow per Share2 |
4,02 | 5,58 | -9,64 | -1,29 | - | -0,07 | 0,07 | 0,16 |
| Capex1 |
576 | 518 | 174 | 92,4 | - | 198 | 192 | 195 |
| Capex / Sales |
10,6% | 9,47% | 14,0% | 3,66% | - | 4,44% | 4,01% | 3,90% |
| Announcement Date |
02/28/2019 | 02/27/2020 | 03/10/2021 | 03/01/2022 | 02/28/2023 | - | - | - |
1 USD in Million 2 USD |
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Theater chain AMC falls 8% on worries of slower box-office recovery |
| Capitalization (USD) |
2 320 789 978 |
| Net sales (USD) |
3 911 400 000 |
| Number of employees |
18 241 |
| Sales / Employee (USD) |
214 429 |
| Free-Float |
99,7% |
| Free-Float capitalization (USD) |
2 313 069 436 |
| Avg. Exchange 20 sessions (USD) |
157 797 906 |
| Average Daily Capital Traded |
6,80% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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