AMC Entertainment Holdings, Inc. (BIT:1AMC)
Italy flag Italy · Delayed Price · Currency is EUR
3.231
0.00 (0.00%)
At close: Apr 22, 2025, 5:30 PM CET

BIT:1AMC Statistics

Total Valuation

BIT:1AMC has a market cap or net worth of EUR 1.02 billion. The enterprise value is 7.68 billion.

Market Cap 1.02B
Enterprise Value 7.68B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +98.59%
Shares Change (QoQ) +6.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 429.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.23
PB Ratio -0.60
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of -26.84.

EV / Earnings -22.56
EV / Sales 1.90
EV / EBITDA 6.76
EV / EBIT n/a
EV / FCF -26.84

Financial Position

The company has a current ratio of 0.54

Current Ratio 0.54
Quick Ratio 0.46
Debt / Equity n/a
Debt / EBITDA 6.41
Debt / FCF -27.93
Interest Coverage -0.02

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -0.06%
Return on Invested Capital (ROIC) -0.08%
Return on Capital Employed (ROCE) -0.13%
Revenue Per Employee 246,794
Profits Per Employee -18,766
Employee Count 33,382
Asset Turnover 0.54
Inventory Turnover 88.11

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 3.22
200-Day Moving Average 3.96
Relative Strength Index (RSI) 42.79
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 5.41

Income Statement

In the last 12 months, BIT:1AMC had revenue of EUR 4.48 billion and -340.58 million in losses. Loss per share was -1.02.

Revenue 4.48B
Gross Profit 619.62M
Operating Income -8.40M
Pretax Income -338.55M
Net Income -340.58M
EBITDA 300.20M
EBIT -8.40M
Loss Per Share -1.02
Full Income Statement

Balance Sheet

The company has 610.74 million in cash and 7.99 billion in debt, giving a net cash position of -7.38 billion.

Cash & Cash Equivalents 610.74M
Total Debt 7.99B
Net Cash -7.38B
Net Cash Per Share n/a
Equity (Book Value) -1.70B
Book Value Per Share -4.10
Working Capital -770.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.07 million and capital expenditures -237.13 million, giving a free cash flow of -286.20 million.

Operating Cash Flow -49.07M
Capital Expenditures -237.13M
Free Cash Flow -286.20M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 13.83%, with operating and profit margins of -0.19% and -7.60%.

Gross Margin 13.83%
Operating Margin -0.19%
Pretax Margin -7.56%
Profit Margin -7.60%
EBITDA Margin 6.70%
EBIT Margin -0.19%
FCF Margin n/a

Dividends & Yields

BIT:1AMC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -98.59%
Shareholder Yield -98.59%
Earnings Yield -33.28%
FCF Yield -27.96%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:1AMC has an Altman Z-Score of -0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.88
Piotroski F-Score n/a