NYSE: AMC - AMC Entertainment Holdings, Inc.

Yield per half year: -40.13%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting AMC Entertainment Holdings, Inc.

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 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.57 2.64 4.31 1.96 1.26 0.848 12.99 1.94 1.28 4.38 3.66 0.32
Выручка, млрд $
3.24 5.08 5.46 5.47 1.24 2.53 3.91 4.81 4.64 4.64 3.43 30.20
Чистая прибыль, млрд $
0.112 -0.487 0.1101 -0.1491 -4.59 -1.27 -0.9736 -0.3966 -0.3526 -0.3526 -1.5166 -40.15
EV, млрд $
6.87 8.31 5.27 0.3019 0.3245 25.42 0.5966 9.28 8.97 8.97 8.92 94.23
EBIT, млрд $
0.3215 0.0249 0.466 0.253 -1.56 -0.8391 -0.5924 0.018 0.0932 0.0932 -0.5761 -156.92
EBITDA, млрд $
0.539 0.48 1 0.703 -1.13 -0.3152 -0.1964 0.383 0.4127 0.4127 -0.1692 -181.75
Баланс стоимость, млрд $
0.3844 -0.2079 1.4 1.21 -2.89 -1.79 -2.62 -1.85 -1.76 -1.76 -2.1820 -9.44
FCF, млрд $
0.01 -0.068 -0.0531 0.0609 -1.3 -0.7147 -0.8483 -0.4448 -0.2963 -0.2963 -0.7208 -25.60
Операционный денежный поток, млрд $
0.4317 0.5587 0.5232 0.579 -1.13 -0.6141 -0.6285 -0.2152 -0.0508 -0.0508 -0.5277 -46.23
Операционная прибыль, млрд $
0.266 0.208 0.265 0.253 -1.56 -0.8391 -0.3871 0.0343 -0.0793 -0.0793 -0.5662 -44.89
Операционные расходы, млрд $
1.74 3.01 3.17 3.26 2.4 2.62 3.02 1.12 3.17 3.17 2.47 5.72
CAPEX, млрд $
0.422 0.626 0.5763 0.5181 0.1738 0.1006 0.2198 0.2296 0.2455 0.2455 0.1939 7.15


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 $
0.2071 0.31 0.3133 0.265 0.3083 1.59 0.6315 0.8843 0.6323 0.6323 0.8093 15.45
Short Term Investments $
0.0003 0.0231 0.0083 0.0106 202.45
Long term investments $
0.3469 0.4326 0.4661 0.4045 0.319 0.2671 0.0975 0.097 0.0934 0.0726 0.1255 -22.94
Total Receivables $
0.2224 0.298 0.2842 0.2659 0.099 0.1704 0.1676 0.2052 0.1695 0.1695 0.1623 11.35
Total Current Assets $
0.6836 0.8724 0.7813 0.6731 0.487 1.87 0.9021 1.2 0.9472 0.9472 1.08 14.23
Чистые активы, млрд $
1.54 2.01 2.11 0.7813 0.6731 0.487 1.87 5.53 0.7405 5.53 1.86 1.93
Активы, млрд $
8.64 9.81 9.5 13.68 10.28 10.82 9.14 9.01 8.25 8.25 9.50 -4.30
Short Term Debt $
0.0812 0.0877 0.0822 0.6161 0.6165 0.6347 0.5928 0.5393 0.5935 0.5935 0.5954 -0.76
Long Term Debt $
4.36 4.8 5.2 4.73 5.7 5.41 5.17 4.55 4.01 4.01 4.97 -6.79
Задолженность, млрд $
6.63 7.69 8.1 12.46 13.16 12.61 11.76 10.86 10.01 10.01 11.68 -5.32
Чистый долг, млрд $
4.23 4.58 4.48 -0.1651 -0.2123 9.16 0.0201 8.26 7.64 7.64 4.97 -304.75
Долг, млрд $
4.44 4.31 4.79 0.0999 0.096 10.75 5.77 9.14 8.28 8.28 6.81 143.87
Interest income $
0.0642 0.0637 0.4366 0.0975 0.2504 0.4482 0.3999 0.3447 0.3081 28.73
Расходы на обслуживание долга $
0.1215 0.274 0.3423 0.3408 0.3569 0.4581 0.3787 0.4112 0.4437 0.4437 0.4097 4.45
Чист. проц. доходы, млрд $
-0.1215 0.4366 0.0975 0.2504 0.4482 0.3999 0.3447 0.369 0.3447 0.3624 8.06
Goodwill $
2.29 2.41 3.93 4.93 4.79 4.79 2.55 2.43 2.34 2.36 2.89 -13.20
Амортизация, млрд $
0.2682 0.5386 0.5378 0.45 0.4385 0.5239 0.396 0.365 0.3195 0.3195 0.4086 -6.14
Себестоимость, млрд $
1.23 1.86 1.98 1.98 0.4115 0.7456 1.28 3.66 1.54 1.54 1.53 30.21
Товарно материальные запасы $
0.029 0.034 0.0352 0.0375 0.0213 0.0313 0.0364 0.0395 0.0512 0.0512 0.0359 19.17


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.13 -3.8 1.06 -1.44 -19.58 -1.33 -7.43 -2.37 -1.06 -1.06 -6.3540 -44.19
Цена акции ао 33.65 15.1 12.28 7.24 2.12 6.2 6.12 3.98 2.73 2.73 4.23 5.19
Число акций ао, млн 110 128 130 103 224 954 131.03 167.64 332.92 332.92 361.92 8.25
FCF/акцию 0.0904 -0.532 -0.5132 0.5864 -5.56 -0.7485 -6.47 -2.65 -0.89 -0.89 -3.2637 -30.68


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, % 6.29 -23.63 6.27 -11.42 549.33 54.33 44.11 17.74 19.54 19.54 23.89 137.01 -48.69
ROA, % 1.62 -5.28 1.14 -1.29 -38.32 -12.04 -9.76 -4.37 -4.09 -4.09 12.55 -13.7160 -36.08
ROIC, % 13.27 3.84 4.69 3.9 -4.65 5.89 1.6 -55.54 -25.49 -31.49 18.42 -21.0060 -239.83
ROS, % -1.16 8.53 3.09 -335.85 -32.49 -24.89 -8.24 -7.6 -7.6 -7.6 13.22 -16.1640 -25.22
ROCE, % 1.18 5.71 2.15 -17.98 -9.29 -7.96 0.244 1.43 -5.29 -5.29 28.07 -4.1732 -10.65
Ebit margin, % 4.62 -130.71 -29.28 -15.15 0.374 2.01 2.01 2.01 -8.0072 -158.52
Рентаб EBITDA, % 9.45 18.38 12.85 -90.61 -12.47 -5.02 7.96 8.9 8.9 8.9 22.22 1.65 -193.48
Чистая рентаб, % 8.2 4.1 2.02 -2.73 -369.4 -50.23 -24.89 -8.24 -7.6 -7.6 13.22 -92.0720 -54.01
Operation Margin, % 4.1 5.68 4.31 -124 -36.79 -9.9 0.7127 -1.71 -1.71 -1.71 16.44 -9.8795 -45.87
Чистая процентная маржа, % 13.25 2.38 3.52 3.45 -9.59 2.02 -2.73 -369.4 -50.2 -32.84 11.84 -85.9800 39.24
Доходность FCF, % 1.32 5.23 0.3766 -1.58 -39.36 81.07 -3032.81 -81.86 -80.22 -34.88 -629.7400 -184.48


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8 25.8 26.7 -8.86 7.17 -24.77 -0.24 -11.02 -1.09 -3.22 30.76 -8.0680 -33.51
P/BV
2.4 0.8 0.5647 0.3846 -0.1861 -9.09 -0.2197 -0.5534 -0.7507 -0.7507 9.10 -2.1600 32.17
P/S
1.1 0.4 0.1446 0.0854 0.4321 6.43 0.1474 0.2125 0.285 0.285 4.39 1.50 -7.99
P/FCF
-93 -109.73 60.65 -0.84 -19.8 -1.25 -5.16 -9.85 -14.78 -14.78 30.11 -10.1680 -5.68
E/P
-2.75 0.8162 -1.98 -106.8 -1.45 -0.9207 -0.311 -0.0905 -0.0805 -0.0805 3.27 -0.5705 -43.91
EV/EBIT
1.19 -0.0573 -23.15 -1.01 515.59 96.2 96.2 96.2 136.77 -232.96
EV/EBITDA
12.73 17.3 5.25 0.4294 -0.2883 -80.64 -3.04 24.23 21.73 21.73 19.98 -7.6017 -337.38
EV/S
0.936 0.9348 0.9431 4.87 2.11 0.1525 1.93 1.93 1.93 1.93 4.81 1.61 -1.77
EV/FCF
-69.81 -96.14 84.72 -4.64 -7.45 -0.7033 -20.86 -30.26 -30.26 -30.26 26.87 -17.9067 32.36
Debt/EBITDA
8.97 4.77 0.1421 -12.7 -8.15 -29.36 23.87 20.06 20.06 20.06 2.66 5.30 -219.74
Netdebt/Ebitda
22.27 7.51 18.26 -1.49 -4.28 -0.1023 21.56 18.52 18.52 18.52 2.08 10.84 -234.04
Debt/Ratio
0.78 0.85 0.91 1.28 1.17 0.6313 1.01 1 1 1 0.48 0.9623 -3.09
Debt/Equity
3.64 5.79 10.26 -4.55 -7.05 -2.2 -4.95 -4.7 -5.68 -5.68 1.10 -4.9160 -4.23
Debt/Net Income
-10.03 47.99 -35.88 -1.38 -4.76 -5.92 -23.05 -23.47 -23.47 -23.47 4.94 -16.1340 37.59
PEG
0 0
Бета
1.45 1.48 2.06 7.88 -2.15 -0.9436 -0.9436 0.75 1.67 -191.39
Индекс Альтмана
0.9 1.02 0.44 -2.02 0.7868 -20.23 166.3 1.72 0.1036 0.1036 5.90 29.74 -33.33


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0585 0.0786 0.1046 0.2581 0.0841 0.0065 0.0007 0.0007 0.0021 0.0014 0.0188 -52.19
Дивиденд
0.2 0.6 0.8 0.8 0.8 2.35 0.8 0.03 0.01 0 0.7980 -58.37
Див доход, ао, %
5.43 3.87 8.62 10.49 17.79 1.31 0.2899 0.0117 0.2591 0 1.43 3.93 -57.08
Дивиденды / прибыль, %
12.2 86 63.5 -21.47 234.42 -56.41 -0.1416 0 0 0 31.25 43.98 -129.49
Dividend Coverage Ratio
-251.86 -251.86 -251.8600 0.00


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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
1.33 1.93 1.58 5.91
Персонал, чел
3449 3046 2787 2881 -4.40