AMC Entertainment Holdings, Inc. (VIE:AMC2)

VIE:AMC2 Statistics

Total Valuation

VIE:AMC2 has a market cap or net worth of EUR 1.02 billion. The enterprise value is 7.73 billion.

Market Cap	1.02B
Enterprise Value	7.73B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	512.94M
Shares Outstanding	n/a
Shares Change (YoY)	+51.09%
Shares Change (QoQ)	+18.44%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	46.14%
Float	462.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	-0.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of -30.70.

EV / Earnings	-14.15
EV / Sales	1.85
EV / EBITDA	6.52
EV / EBIT	131.55
EV / FCF	-30.70

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	5.96
Debt / FCF	-27.76
Interest Coverage	0.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	0.96%
Revenue Per Employee	228,560
Profits Per Employee	-30,083
Employee Count	33,382
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, VIE:AMC2 has paid 4.01 million in taxes.

Income Tax	4.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.33%
50-Day Moving Average	2.23
200-Day Moving Average	2.53
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	197

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)	2.38

Income Statement

In the last 12 months, VIE:AMC2 had revenue of EUR 4.15 billion and -545.98 million in losses. Loss per share was -1.24.

Revenue	4.15B
Gross Profit	620.73M
Operating Income	52.42M
Pretax Income	-541.98M
Net Income	-545.98M
EBITDA	317.99M
EBIT	52.42M
Loss Per Share	-1.24

Balance Sheet

The company has 311.77 million in cash and 6.99 billion in debt, giving a net cash position of -6.66 billion.

Cash & Cash Equivalents	311.77M
Total Debt	6.99B
Net Cash	-6.66B
Net Cash Per Share	n/a
Equity (Book Value)	-1.51B
Book Value Per Share	-2.95
Working Capital	-839.00M

Cash Flow

In the last 12 months, operating cash flow was -36.56 million and capital expenditures -215.12 million, giving a free cash flow of -251.68 million.

Operating Cash Flow	-36.56M
Capital Expenditures	-215.12M
Free Cash Flow	-251.68M
FCF Per Share	n/a

Margins

Gross margin is 14.96%, with operating and profit margins of 1.26% and -13.16%.

Gross Margin	14.96%
Operating Margin	1.26%
Pretax Margin	-13.07%
Profit Margin	-13.16%
EBITDA Margin	7.67%
EBIT Margin	1.26%
FCF Margin	n/a

Dividends & Yields

VIE:AMC2 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	-51.09%
Shareholder Yield	-51.09%
Earnings Yield	-53.27%
FCF Yield	-24.56%

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 24, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 24, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

VIE:AMC2 has an Altman Z-Score of -0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.97
Piotroski F-Score	5