National CineMedia Statistics

Total Valuation

FRA:XWM0 has a market cap or net worth of EUR 368.76 million. The enterprise value is 348.53 million.

Market Cap	368.76M
Enterprise Value	348.53M

Important Dates

The last earnings date was Tuesday, August 5, 2025.

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

Share Statistics

Current Share Class	93.71M
Shares Outstanding	n/a
Shares Change (YoY)	+7.53%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	92.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	52.05
PS Ratio	1.83
PB Ratio	1.23
P/TBV Ratio	15.41
P/FCF Ratio	17.83
P/OCF Ratio	14.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.36, with an EV/FCF ratio of 16.85.

EV / Earnings	-20.09
EV / Sales	1.74
EV / EBITDA	25.36
EV / EBIT	n/a
EV / FCF	16.85

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.04.

Current Ratio	1.74
Quick Ratio	1.63
Debt / Equity	0.04
Debt / EBITDA	0.88
Debt / FCF	0.56
Interest Coverage	-23.18

Financial Efficiency

Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is -4.12%.

Return on Equity (ROE)	-5.50%
Return on Assets (ROA)	-3.22%
Return on Invested Capital (ROIC)	-4.12%
Return on Capital Employed (ROCE)	-6.31%
Revenue Per Employee	791,868
Profits Per Employee	-68,317
Employee Count	254
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:XWM0 has paid 170,960 in taxes.

Income Tax	170,960
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.60%
50-Day Moving Average	4.19
200-Day Moving Average	3.72
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	150

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)	11.23

Income Statement

In the last 12 months, FRA:XWM0 had revenue of EUR 201.13 million and -17.35 million in losses. Loss per share was -0.18.

Revenue	201.13M
Gross Profit	92.23M
Operating Income	-21.80M
Pretax Income	-17.18M
Net Income	-17.35M
EBITDA	11.28M
EBIT	-21.80M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 31.80 million in cash and 11.54 million in debt, giving a net cash position of 20.26 million.

Cash & Cash Equivalents	31.80M
Total Debt	11.54M
Net Cash	20.26M
Net Cash Per Share	n/a
Equity (Book Value)	299.18M
Book Value Per Share	3.20
Working Capital	36.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.30 million and capital expenditures -4.62 million, giving a free cash flow of 20.69 million.

Operating Cash Flow	25.30M
Capital Expenditures	-4.62M
Free Cash Flow	20.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.86%, with operating and profit margins of -10.84% and -8.63%.

Gross Margin	45.86%
Operating Margin	-10.84%
Pretax Margin	-8.54%
Profit Margin	-8.63%
EBITDA Margin	5.61%
EBIT Margin	-10.84%
FCF Margin	10.28%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.06
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.53%
Shareholder Yield	-6.02%
Earnings Yield	-4.71%
FCF Yield	5.61%

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 4.26 and a Piotroski F-Score of 2.

Altman Z-Score	4.26
Piotroski F-Score	2