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AMC Entertainment Holdings (CH:AH91)
NYSE:AH91

AMC Entertainment (AH91) Stock Statistics & Valuation Metrics

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Total Valuation

AMC Entertainment has a market cap or net worth of CHF1.40B. The enterprise value is $9.18B.
Market CapCHF1.40B
Enterprise Value$9.18B

Share Statistics

AMC Entertainment has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.87%
Owned by Institutions4.43%

Financial Efficiency

AMC Entertainment’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 27.06%.
Return on Equity (ROE)0.33
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)27.06%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee1.66M
Profits Per Employee-216.95K
Employee Count2,915
Asset Turnover0.60
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of AMC Entertainment is ―. AMC Entertainment’s PEG ratio is -0.08.
PE Ratio
PS Ratio0.17
PB Ratio-0.42
Price to Fair Value-0.42
Price to FCF-2.19
Price to Operating Cash Flow12.24
PEG Ratio-0.08

Income Statement

In the last 12 months, AMC Entertainment had revenue of 4.85B and earned -632.40M in profits. Earnings per share was -1.23.
Revenue4.85B
Gross Profit3.63B
Operating Income1.85B
Pretax Income-627.90M
Net Income-632.40M
EBITDA-96.30M
Earnings Per Share (EPS)-1.23

Cash Flow

In the last 12 months, operating cash flow was 121.70M and capital expenditures -245.30M, giving a free cash flow of -123.60M billion.
Operating Cash Flow121.70M
Free Cash Flow-123.60M
Free Cash Flow per Share-10.00T>

Dividends & Yields

AMC Entertainment pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

AMC Entertainment upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date

Financial Position

AMC Entertainment as a current ratio of 0.41, with Debt / Equity ratio of -411.59%
Current Ratio0.41
Quick Ratio0.41
Debt to Market Cap5.05
Net Debt to EBITDA-80.04
Interest Coverage Ratio3.49

Taxes

In the past 12 months, AMC Entertainment has paid 4.50M in taxes.
Income Tax4.50M
Effective Tax Rate>-0.01

Enterprise Valuation

AMC Entertainment EV to EBITDA ratio is -88.35, with an EV/FCF ratio of -23.25.
EV to Sales1.75
EV to EBITDA-88.35
EV to Free Cash Flow-23.25
EV to Operating Cash Flow-71.02

Balance Sheet

AMC Entertainment has CHF380.90M in cash and marketable securities with CHF7.93B in debt, giving a net cash position of -CHF7.55B billion.
Cash & Marketable SecuritiesCHF380.90M
Total DebtCHF7.93B
Net Cash-CHF7.55B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF8.69

Margins

Gross margin is 65.08%, with operating margin of 38.12%, and net profit margin of -13.04%.
Gross Margin65.08%
Operating Margin38.12%
Pretax Margin-12.95%
Net Profit Margin-13.04%
EBITDA Margin-1.99%
EBIT Margin-2.01%

Analyst Forecast

The average price target for AMC Entertainment is CHF1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF1.50
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score