NASDAQ: AMCX - AMC Networks

Yield per half year: -16.67%
Sector: Telecom

Reporting AMC Networks

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
4.66 5.38 3.4 3.14 3.13 1.83 1.76 0.799 0.6595 0.4947
Выручка, млрд $
2.58 2.76 2.81 2.97 3.06 2.81 3.08 3.1 2.71 2.71
Чистая прибыль, млрд $
0.367 0.271 0.471 0.4462 0.3805 0.24 0.2506 0.011 0.2155 0.2155
EV, млрд $
7.45 8.12 5.94 5.79 4.77 3.99 3.66 2.72 2.72 2.72
EBIT, млрд $
0.7259 0.7264 0.8117 0.7575 0.6253 0.7012 0.6954 0.1038 0.4487 0.0052
EBITDA, млрд $
0.779 1.53 1.82 1.81 0.8926 1.73 0.7892 1.25 1.46 1.33
Баланс стоимость, млрд $
0.0249 0.2954 0.7667 0.3167 0.6658 0.6168 0.8511 0.807 1.05 1.05
FCF, млрд $
0.302 0.435 0.306 0.5167 0.3921 0.7021 0.1009 0.1376 0.1687 0.1687
Операционный денежный поток, млрд $
0.37 0.5143 0.3857 0.6065 0.4837 0.7487 0.1435 0.1818 0.2039 0.2039
Операционная прибыль, млрд $
0.724 0.755 0.757 0.7269 0.6253 0.7012 0.6954 0.5935 0.3884 0.3884
Операционные расходы, млрд $
0.7196 0.7208 0.708 0.7487 0.7805 0.8134 0.9856 1 0.996 2.32
CAPEX, млрд $
0.068 0.079 0.08 0.0898 0.0916 0.0466 0.0426 0.0443 0.0352 0.0352


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.3163 0.4814 0.5588 0.5549 0.8162 0.8885 0.8922 0.93 0.5706 0.5706
Long term investments $
0.0032 0.0021 0.0014 0.0625 0.1188 0.1639 0.1353
Total Receivables $
0.6787 0.7012 0.7759 0.836 0.8571 0.8136 0.8154 0.7222 0.6668 0.6644
Total Current Assets $
1.54 1.7 1.88 1.96 2.33 1.94 2 1.95 1.62 1.62
Чистые активы, млрд $
-0.0393 -0.0301 0.1639 1.96 2.33 1.94 2 0.3103 1.71 1.95
Активы, млрд $
4.26 4.48 5.03 5.28 5.6 5.25 5.75 5.63 4.97 4.97
Short Term Debt $
0.1516 0.2266 0.0048 0.0264 0.0902 0.1074 0.0703 0.0702 0.1012 0.1012
Long Term Debt $
2.96 3 3.63 3.48 3.49 2.96 3.02 2.98 2.29 2.29
Задолженность, млрд $
4.27 4.48 4.87 4.93 4.6 4.29 4.56 4.53 3.71 3.71
Чистый долг, млрд $
2.8 2.74 3.08 2.56 2.53 2.19 2.13 2.04 1.91 1.91
Долг, млрд $
3.11 3.22 3.1 3.11 3.34 3.08 3.03 3.05 2.48 2.4
Interest income $
0.1252 0.0051 0.0147 0.0192 0.0247 0.03 0.0102 0.0133 0.0317
Расходы на обслуживание долга $
0.1281 0.1236 0.134 0.155 0.1578 0.1386 0.1291 0.1338 0.1527 0.1157
Чист. проц. доходы, млрд $
-0.1186 0.0147 0.0192 0.0247 0.03 0.0102 0.0133 0.0317 0.0317
Goodwill $
0.7344 0.7363 0.6577 0.6952 0.798 0.702 0.6864 0.7093 0.6434 0.6265
Амортизация, млрд $
0.083 0.0848 0.0946 0.19 0.2673 1.03 0.0939 1.15 1.01 1.33
Себестоимость, млрд $
1.14 1.28 1.34 1.45 1.51 1.4 1.43 1.52 1.31 1.33
Товарно материальные запасы $
0.0892 0.4411 0.0917 0.1318 0.2304 0.2232 0.2825 0.0108 0.0079 0.0079


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.01 3.74 7.18 7.57 6.67 4.64 5.77 0.2522 4.9 4.9
Цена акции ао 52.34 54.08 54.88 39.5 35.77 24.1 18.79 9.9 8.95 8.95
Число акций ао, млн 73 72 65 58 57 51 43 43.73 43.99 43.99
FCF/акцию 4.13 6.04 4.63 8.77 6.88 13.57 2.32 3.15 3.84 3.84


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -933.85 -899.24 898.93 197.59 77.46 37.42 34.14 1.33 23.23 20.56 30.98
ROA, % 8.9 6.19 9.91 8.65 7 4.43 4.56 0.1938 4.06 4.34 10.39
ROIC, % 13.64 16.24 16.23 18.44 16.32 13.2 8.04 8.97 1.19 9.21 9.24
ROS, % 26.95 25.49 20.15 18.61 15.4 0.3561 7.95 7.95 7.95 7.95 21.67
ROCE, % 357.51 333.69 212.17 16.9 13.05 16.05 14.82 2.33 11.14 0.4108 32.00
Рентаб EBITDA, % 30.18 23.36 64.97 60.9 29.17 61.45 25.64 40.49 53.92 49.14 27.75
Чистая рентаб, % 28.1 27.4 27 15.01 12.43 8.53 8.14 0.3561 7.95 7.95 21.67
Operation Margin, % 26.97 26.15 25.25 21.31 15.92 19.17 14.32 14.32 14.32 14.32 20.48
Чистая процентная маржа, % 18.26 11.99 14.21 9.82 16.8 15.01 12.43 8.53 8.14 8.64 11.15
Доходность FCF, % 6.7 6.48 8.09 8.85 15.51 13.16 58.14 4.56 10.34 25.58


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.4 11 10.6 7.23 5.9 7.52 6.08 61.66 3.74 3.73 16.01
P/BV
-45.5 32.6 60.6 9.34 2.24 1.88 1.28 0.614 0.6403 0.6386 4.69
P/S
2.2 1.4 1.3 1.09 0.7336 0.6412 0.4947 0.2196 0.2973 0.2965 3.63
P/FCF
7.69 4.61 4.38 2.21 14.93 9.67 3.6 2.93 2.93 2.93 15.23
E/P
0.1332 0.1339 0.1277 0.1987 0.1132 0.0083 0.3267 0.4355 0.4355 0.4355 0.14
EV/EBITDA
9.56 12.61 3.26 3.2 5.34 2.31 4.63 2.17 1.86 2.04 17.70
EV/Ebit
7.63 5.17 -15.73 26.24 6.06 525.08 525.08 525.08
EV/S
2.36 2.11 1.81 1.2 1.43 0.8796 1 1 1 1 4.31
EV/FCF
21.65 12.12 14.11 4.82 43.75 19.8 16.11 16.1 16.1 16.1 27.88
Debt/EBITDA
1.7 1.72 3.74 1.78 3.84 2.43 1.7 1.8 1.8 1.8 2.91
Netdebt/Ebitda
1.82 1.75 1.63 1.52 1.6 1.63 1.31 1.43 1.43 1.43 2.54
Debt/Ratio
0.97 0.93 0.88 0.88 0.84 0.5413 0.4995 0.482 0.482 0.482 0.32
Debt/Equity
29.7 14.29 7.09 7.46 5.69 3.78 2.37 1.23 1.23 1.23 4.88
Debt/Net Income
7.72 7.82 8.86 12.77 12.34 276.54 11.52 11.12 11.12 11.12 7.69
Бета
1.29 0.9 1.24 4.13 2.44 1.41 1.41 0.64
Индекс Альтмана
1.83 1.92 1.85 1.8 1.72 1.36 1.77 1.93 1.93 1.93 0.13


Dividends

IFRS
Reporting Annual Quarterly
2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0208 0.0032 0.0186 0.0143 0.0046 0.0046 0.0098 0.035 0.0465 0.0369
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.29
Дивиденды / прибыль, %
16.46 0.8599 3.33 3.94 3.2 1.22 0 3.91 316.98 316.98 13.54


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.7974 0.8043 0.8785
ebit_margin
20.43 27.75 -7.5 3.35 16.55
Персонал, чел
2002 1739 1948 1900