National CineMedia Statistics

Total Valuation

FRA:XWM0 has a market cap or net worth of EUR 393.59 million. The enterprise value is 354.33 million.

Market Cap	393.59M
Enterprise Value	354.33M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	94.30M
Shares Outstanding	n/a
Shares Change (YoY)	+38.05%
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
PB Ratio	1.15
P/TBV Ratio	14.31
P/FCF Ratio	11.42
P/OCF Ratio	10.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of 10.28.

EV / Earnings	-20.90
EV / Sales	1.74
EV / EBITDA	19.22
EV / EBIT	n/a
EV / FCF	10.28

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.04.

Current Ratio	2.29
Quick Ratio	2.16
Debt / Equity	0.04
Debt / EBITDA	0.67
Debt / FCF	0.37
Interest Coverage	-14.27

Financial Efficiency

Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is -3.30%.

Return on Equity (ROE)	-4.73%
Return on Assets (ROA)	-2.57%
Return on Invested Capital (ROIC)	-3.30%
Return on Capital Employed (ROCE)	-4.76%
Revenue Per Employee	869,138
Profits Per Employee	-66,745
Employee Count	254
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:XWM0 has paid 185,280 in taxes.

Income Tax	185,280
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.65%
50-Day Moving Average	4.63
200-Day Moving Average	3.54
Relative Strength Index (RSI)	37.36
Average Volume (20 Days)	1

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)	10.02

Income Statement

In the last 12 months, FRA:XWM0 had revenue of EUR 220.76 million and -16.95 million in losses. Loss per share was -0.18.

Revenue	220.76M
Gross Profit	106.35M
Operating Income	-19.82M
Pretax Income	-16.77M
Net Income	-16.95M
EBITDA	17.14M
EBIT	-19.82M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 55.40 million in cash and 12.78 million in debt, giving a net cash position of 42.61 million.

Cash & Cash Equivalents	55.40M
Total Debt	12.78M
Net Cash	42.61M
Net Cash Per Share	n/a
Equity (Book Value)	343.51M
Book Value Per Share	3.62
Working Capital	64.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.09 million and capital expenditures -4.63 million, giving a free cash flow of 34.46 million.

Operating Cash Flow	39.09M
Capital Expenditures	-4.63M
Free Cash Flow	34.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.17%, with operating and profit margins of -8.98% and -7.68%.

Gross Margin	48.17%
Operating Margin	-8.98%
Pretax Margin	-7.60%
Profit Margin	-7.68%
EBITDA Margin	7.76%
EBIT Margin	-8.98%
FCF Margin	15.61%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.06
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-38.05%
Shareholder Yield	-36.68%
Earnings Yield	-4.31%
FCF Yield	8.76%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 4, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 4, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:XWM0 has an Altman Z-Score of 3.77 and a Piotroski F-Score of 3.

Altman Z-Score	3.77
Piotroski F-Score	3