National CineMedia, Inc. (FRA:XWM0)

National CineMedia Statistics

Total Valuation

FRA:XWM0 has a market cap or net worth of EUR 348.77 million. The enterprise value is 334.19 million.

Market Cap	348.77M
Enterprise Value	334.19M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	93.83M
Shares Outstanding	n/a
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	60.02%
Float	65.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	91.91
PS Ratio	1.72
PB Ratio	1.16
P/TBV Ratio	11.28
P/FCF Ratio	16.42
P/OCF Ratio	13.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 15.73.

EV / Earnings	-25.67
EV / Sales	1.64
EV / EBITDA	17.38
EV / EBIT	n/a
EV / FCF	15.73

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.04.

Current Ratio	1.90
Quick Ratio	1.76
Debt / Equity	0.04
Debt / EBITDA	0.59
Debt / FCF	0.52
Interest Coverage	-21.63

Financial Efficiency

Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is -2.80%.

Return on Equity (ROE)	-4.13%
Return on Assets (ROA)	-2.21%
Return on Invested Capital (ROIC)	-2.80%
Return on Capital Employed (ROCE)	-4.31%
Revenue Per Employee	796,815
Profits Per Employee	-51,255
Employee Count	254
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:XWM0 has paid 171,300 in taxes.

Income Tax	171,300
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.74
Average Volume (20 Days)	7

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)	17.81

Income Statement

In the last 12 months, FRA:XWM0 had revenue of EUR 202.39 million and -13.02 million in losses. Loss per share was -0.14.

Revenue	202.39M
Gross Profit	93.87M
Operating Income	-14.82M
Pretax Income	-12.85M
Net Income	-13.02M
EBITDA	16.87M
EBIT	-14.82M
Loss Per Share	-0.14

Balance Sheet

The company has 25.61 million in cash and 11.13 million in debt, giving a net cash position of 14.47 million.

Cash & Cash Equivalents	25.61M
Total Debt	11.13M
Net Cash	14.47M
Net Cash Per Share	n/a
Equity (Book Value)	300.20M
Book Value Per Share	3.20
Working Capital	38.71M

Cash Flow

In the last 12 months, operating cash flow was 26.21 million and capital expenditures -4.97 million, giving a free cash flow of 21.24 million.

Operating Cash Flow	26.21M
Capital Expenditures	-4.97M
Free Cash Flow	21.24M
FCF Per Share	n/a

Margins

Gross margin is 46.38%, with operating and profit margins of -7.32% and -6.43%.

Gross Margin	46.38%
Operating Margin	-7.32%
Pretax Margin	-6.35%
Profit Margin	-6.43%
EBITDA Margin	8.34%
EBIT Margin	-7.32%
FCF Margin	10.50%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.11
Dividend Yield	3.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.92%
Shareholder Yield	4.93%
Earnings Yield	-3.73%
FCF Yield	6.09%

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 4.47 and a Piotroski F-Score of 3.

Altman Z-Score	4.47
Piotroski F-Score	3