National CineMedia, Inc.

NASDAQ
NCMI
Stock
Yield per half year: -22.99%
Dividend yield: 0.5163%
Sector: Consumer Discretionary

Reporting National CineMedia, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8622 0.9583 0.9575 1.08 0.499 0.5613 0.2537 0.0294 0.0913 0.3736 0.2869 -28.80
Выручка, млрд $
0.448 0.426 0.441 0.445 0.09 0.114 0.2492 0.1652 0.2408 0.2408 0.1718 21.75
Чистая прибыль, млрд $
0.025 0.003 0.03 0.036 -0.065 -0.049 -0.0286 0.7052 -0.0223 -0.0223 0.1081 -19.26
EV, млрд $
2.78 1.84 1.94 1.35 1.43 1.24 1.06 0.1828 0.5552 0.5552 0.8936 -17.24
EBIT, млрд $
0.1745 0.1554 0.1087 0.1613 -0.0593 -0.0686 0.0135 0.7246 -0.0195 -0.0195 0.1181 -19.94
EBITDA, млрд $
0.2 0.297 0.199 0.197 0.129 -0.0934 0.045 0.7501 -0.0013 -0.0013 0.1659 -139.87
OIBDA, млрд $
0.196 0.0267 0.087 0.0176 0.0015 0.0015 0.0658 -62.26
Баланс стоимость, млрд $
-0.2483 -0.1302 -0.1536 -0.1711 -0.2664 -0.332 -0.5153 0.4345 0.4112 0.4112 -0.0536 -209.07
FCF, млрд $
0.118 0.125 0.136 0.129 0.047 -0.101 -0.0502 -0.01 0.0545 0.0545 -0.0119 3.01
Операционный денежный поток, млрд $
0.1335 0.1389 0.1503 0.1436 0.0553 -0.0952 -0.0473 -0.0067 0.0603 0.0603 -0.0067 1.75
Операционная прибыль, млрд $
0.173 0.154 0.154 0.161 -0.059 -0.068 0.0134 -0.0273 -0.0195 -0.0195 -0.0321 -19.86
Операционные расходы, млрд $
0.164 -0.0447 0.1516 0.1557 0.1394 0.1648 0.2093 0.1124 0.1347 0.1347 0.1521 -0.68
CAPEX, млрд $
0.015 0.013 0.014 0.014 0.008 0.006 0.0029 0.0033 0.0058 0.0058 0.0052 -6.23


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.023 0.0433 0.0654 0.0734 0.1806 0.1101 0.0617 0.0346 0.0751 0.0751 0.0924 -16.10
Short Term Investments $
0.0261 0.0131 0.024 0.0175 0.0003 0.0003 0.0007 0.001 0.0001 0.0001 0.0005 -19.73
Long term investments $
0.0646 0.0584 0.0345 0.0238 0.0132 0.0085 0.002 0.0018 0.0012 0.0007 0.0028 -39.31
Total Receivables $
0.1685 0.165 0.1616 0.1774 0.0162 0.053 0.092 0.0966 0.0853 0.0853 0.0686 39.41
Total Current Assets $
0.2211 0.2126 0.2309 0.2543 0.1999 0.1584 0.1644 0.1438 0.1779 0.1779 0.1689 -2.30
Чистые активы, млрд $
-0.407 -0.4227 -0.3625 -0.368 -0.3795 -0.4731 -0.5267 0.013 -0.5153 0.013 -0.3763 6.31
Активы, млрд $
1.14 1.15 1.14 1.13 0.8862 0.8174 0.7924 0.5677 0.5686 0.5686 0.7265 -8.49
Short Term Debt $
0.9254 0.9243 0.9233 0.0027 0.0027 0.0027 0.0032 1.12 0.001 0.001 0.2259 -18.02
Long Term Debt $
0.936 0.9243 0.9233 0.9209 0.9239 1.05 1.09 0.01 0.01 0.01 0.6168 -59.55
Задолженность, млрд $
1.5 1.15 1.23 1.25 1.15 1.2 1.26 0.1332 0.1574 0.1574 0.7801 -32.82
Чистый долг, млрд $
1.83 1.82 0.8822 0.8707 0.872 0.9963 1.06 -0.0246 -0.0651 -0.0651 0.5677 -159.51
Долг, млрд $
1.85 0.9233 0.9236 0.9266 1.05 1.12 1.12 0.016 0.01 0.01 0.6632 -60.58
Interest income $
0.0716 0.0015 0.0012 0.0015 0.0021 0.0006 0.0001 0.0001 0.0009 -41.82
Расходы на обслуживание долга $
0.0679 0.0713 0.058 0.0558 0.0631 0.0648 0.0797 0.0279 0.0017 0.0017 0.0474 -51.46
Чист. проц. доходы, млрд $
-0.0664 0.0012 0.0015 0.0021 0.0006 0.0001 0.0001 0.0002 0.0002 0.0006 -37.52
Goodwill $
-0.0196 -0.0196 0.00
Амортизация, млрд $
0.0358 0.0376 0.0399 0.0428 0.0381 0.0357 0.0315 0.0255 0.0182 0.0182 0.0298 -13.74
Себестоимость, млрд $
0.03 0.0324 0.0374 0.0383 0.0103 0.0184 0.0272 0.0801 0.168 0.168 0.0608 74.78
Товарно материальные запасы $
-0.0455 -0.0315 -0.0165 -0.012 0.0102 0.0075 0.0012 0.001 0.0021 0.0021 0.0044 -27.10


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.54 0.48 0.37 0.46 -0.84 -0.61 -3.49 14.52 -0.2326 -0.2326 1.87 -22.65
Цена акции ао 14.73 6.86 6.48 7.29 3.72 0.23 4.14 6.64 5.26 5.26 4.00 7.17
Число акций ао, млн 61 65 157 77 77 79 8.2 48.57 95.87 95.87 61.73 4.48
FCF/акцию 1.98 0.843 0.864 1.67 0.6068 -1.26 -6.12 -0.2059 0.5685 0.5685 -1.2821 -1.30


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, % -7.78 -16.08 -9.07 -9.66 15.34 9.74 6.36 -1745.54 -5.27 -5.27 -51.74 -343.8740 -180.76
ROA, % 2.37 0.23 2.6 3.18 -6.49 -5.72 -3.55 103.7 -3.93 -3.93 11.14 16.80 -9.55
ROIC, % 27.24 26.93 29.46 34.71 22.02 24.84 36.19 -13.53 -4.64 156.6 17.23 39.89 44.52
ROS, % 60.69 24.63 23.94 168.81 14.05 -11.48 426.88 -9.26 -9.26 -9.26 10.56 82.19 -192.00
ROCE, % 53.64 10.54 15.96 -7.09 -9.18 -3.29 142.27 -3.94 -4.74 -4.74 -67.99 24.22 -12.38
Ebit margin, % 36.26 101.44 -46.77 5.42 438.62 -8.1 -8.1 -8.1 76.21 -29.58
Рентаб EBITDA, % 69.72 45.12 44.27 143.33 -145.06 18.06 454.06 -0.5399 -0.5399 -0.5399 17.83 65.20 -67.33
Чистая рентаб, % 38.7 36.1 35 36.3 -65.6 -59.9 -11.48 426.88 -9.26 -9.26 10.56 56.13 -32.40
Operation Margin, % 81.23 35.66 34.76 -65.6 -59.86 5.38 -16.53 -8.1 -8.1 -8.1 14.47 -17.4420 -32.97
Чистая процентная маржа, % 8.9 3.4 3.45 5.67 0.59 6.75 8.12 -72.35 -42.5 -37.56 8.02 -19.8780 -335.24
Доходность FCF, % 9.27 10.44 12.58 5.72 112.79 221.82 151.35 -325.55 -412.11 -12.26 -75.3500 -156.04


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
54.1 50.8 20.2 36.92 16.9 -4.39 13.57 13.57 0.2941 0.2941 30.13 7.99 -55.52
P/BV
-2.1 -1.4 -1.3 -1.5 -0.7 -0.4 -0.0048 0.4774 1.51 1.51 -0.36 0.1765 -216.62
P/S
2 1 3.2 1.6 1.3 3.3 0.0089 1.26 2.58 2.58 2.83 1.69 14.69
P/FCF
3.13 3.05 3.95 6.07 -2.24 -0.2427 -7.44 -33.36 6.86 6.86 27.06 -7.2845 -225.09
E/P
0.0119 0.2471 1.48 -4.04 -3.66 -2.35 7.72 1.89 -0.0597 -0.0597 0.04 0.7081 -56.10
EV/EBIT
8.97 12.67 -22.77 78.64 0.2523 -28.47 -28.47 -28.47 -0.1635 4.57
EV/EBITDA
19.09 6.19 9.72 6.86 11.11 13.27 23.59 0.2437 -427.04 -427.04 18.40 -75.7653 -307.47
EV/S
4.51 2.19 2.09 9.99 8.96 4.26 1.11 2.31 2.31 2.31 3.16 3.79 -23.75
EV/FCF
15.35 7.12 7.17 19.1 -10.18 -21.15 -18.28 10.19 10.19 10.19 34.78 -5.8460 -200.02
Debt/EBITDA
3.11 4.64 4.7 8.16 21.23 24.91 0.0213 -7.69 -7.69 -7.69 2.30 6.16 -181.62
Netdebt/Ebitda
5.46 6.14 6.25 11.85 -12.03 23.54 -0.0328 50.08 50.08 50.08 1.91 22.33 -233.01
Debt/Ratio
1.31 1.32 1.34 1.3 1.47 1.41 0.0282 0.0176 0.0176 0.0176 0.40 0.5887 -58.73
Debt/Equity
-4.24 -4.1 -3.98 -2.44 -2.28 -2.18 0.0368 0.0243 0.3828 0.3828 -3.91 -0.8032 -169.99
Debt/Net Income
1154.13 30.99 10.69 -8.33 -9.67 -39.2 0.0227 -0.4484 -0.4484 -0.4484 3.88 -9.9488 -45.89
PEG
-30.57 -30.57 -30.5700 0.00
Бета
1.93 1.45 1.91 0.2255 -0.6071 0.0124 0.0124 -22.25 0.5982 -61.42
Индекс Альтмана
1.2 0.8 0.84 0.6 -0.1318 -0.1054 1.65 3.65 1.79 1.79 5.45 1.37 -268.50


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.135 0.146 0.1365 0.1255 0.0688 0.0169 0.0166 0.0005 0.0003 0.0029 0.0206 -66.28
Дивиденд
0.88 0.88 0.68 0.68 0.4 0.2 1.1 0.03 0.06 0.06 0.3580 -31.57
Див доход, ао, %
12.83 10.49 9.33 10.75 7.12 13.11 37.07 0.5042 0.531 0.5163 0.23 11.67 -40.50
Дивиденды / прибыль, %
303.4 303.4 258.8 458.05 158.1 -54.47 -14.89 -1.75 0.0709 0.0709 7.18 17.41 -78.60
Dividend Coverage Ratio
-7.69 -7.69 -7.6900 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1105 0.1195 0.05 -23.23
CAPEX/Выручка, %
8.85 4.97 1.16 2 2.41 2.41 -22.91
Персонал, чел
418 346 346 292 -8.58