AMC Entertainment Holdings, Inc. (BIT:1AMC)
Italy flag Italy · Delayed Price · Currency is EUR
2.393
-0.838 (-25.95%)
At close: May 8, 2025, 5:30 PM CET

BIT:1AMC Statistics

Total Valuation

BIT:1AMC has a market cap or net worth of EUR 1.06 billion. The enterprise value is 8.18 billion.

Market Cap 1.06B
Enterprise Value 8.18B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

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

Share Statistics

Current Share Class 433.14M
Shares Outstanding n/a
Shares Change (YoY) +88.21%
Shares Change (QoQ) +12.24%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 430.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.25
PB Ratio -0.66
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 7.22, with an EV/FCF ratio of -18.64.

EV / Earnings -22.61
EV / Sales 2.00
EV / EBITDA 7.22
EV / EBIT n/a
EV / FCF -18.64

Financial Position

The company has a current ratio of 0.42

Current Ratio 0.42
Quick Ratio 0.31
Debt / Equity n/a
Debt / EBITDA 6.64
Debt / FCF -17.50
Interest Coverage -0.10

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -0.32%
Return on Invested Capital (ROIC) -0.39%
Return on Capital Employed (ROCE) -0.65%
Revenue Per Employee 231,863
Profits Per Employee -19,943
Employee Count 33,382
Asset Turnover 0.55
Inventory Turnover n/a

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 3.20
200-Day Moving Average 3.84
Relative Strength Index (RSI) 0.52
Average Volume (20 Days) 50

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) 7.15

Income Statement

In the last 12 months, BIT:1AMC had revenue of EUR 4.21 billion and -361.94 million in losses. Loss per share was -0.97.

Revenue 4.21B
Gross Profit 558.73M
Operating Income -39.51M
Pretax Income -360.18M
Net Income -361.94M
EBITDA 251.01M
EBIT -39.51M
Loss Per Share -0.97
Full Income Statement

Balance Sheet

The company has 350.37 million in cash and 7.68 billion in debt, giving a net cash position of -7.32 billion.

Cash & Cash Equivalents 350.37M
Total Debt 7.68B
Net Cash -7.32B
Net Cash Per Share n/a
Equity (Book Value) -1.61B
Book Value Per Share -3.71
Working Capital -810.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -215.11 million and capital expenditures -223.90 million, giving a free cash flow of -439.01 million.

Operating Cash Flow -215.11M
Capital Expenditures -223.90M
Free Cash Flow -439.01M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 13.28%, with operating and profit margins of -0.94% and -8.60%.

Gross Margin 13.28%
Operating Margin -0.94%
Pretax Margin -8.56%
Profit Margin -8.60%
EBITDA Margin 5.96%
EBIT Margin -0.94%
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 -88.21%
Shareholder Yield -88.21%
Earnings Yield -34.04%
FCF Yield -41.28%

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 -0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.97
Piotroski F-Score n/a