Total Valuation
AMC Global Media has a market cap or net worth of €290.44M. The enterprise value is €1.75B.
Market Cap€290.44M
Enterprise Value€1.75B
Share Statistics
AMC Global Media has 29,765,562 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,765,562
Owned by Insiders2.37%
Owned by Institutions0.60%
Financial Efficiency
AMC Global Media’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.54%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.54%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.35M
Profits Per Employee52.37K
Employee Count1,707
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AMC Global Media is ―. AMC Global Media’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.18
PB Ratio0.43
Price to FCF1.55
Price to Operating Cash Flow1.55
PEG Ratio-0.03
Income Statement
In the last 12 months, AMC Global Media had revenue of 2.31B and earned 89.40M in profits. Earnings per share was 2.01.
Revenue2.31B
Gross Profit1.17B
Operating Income257.64M
Pretax Income148.00M
Net Income89.40M
EBITDA1.26B
Earnings Per Share (EPS)2.01
Cash Flow
In the last 12 months, operating cash flow was 218.73M and capital expenditures -28.21M, giving a free cash flow of 190.52M billion.
Operating Cash Flow218.73M
Free Cash Flow190.52M
Free Cash Flow per Share6.40
Dividends & Yields
AMC Global Media 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
Beta1.02
52-Week Price Change4.42%
50-Day Moving Average9.81
200-Day Moving Average8.14
Relative Strength Index (RSI)16.17
Average Volume (3m)0.00
Important Dates
AMC Global Media upcoming earnings date is Nov 9, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
AMC Global Media as a current ratio of 1.67, with Debt / Equity ratio of 192.01%
Current Ratio1.67
Quick Ratio1.67
Debt to Market Cap4.14
Net Debt to EBITDA1.07
Interest Coverage Ratio1.49
Taxes
In the past 12 months, AMC Global Media has paid 46.23M in taxes.
Income Tax46.23M
Effective Tax Rate0.31
Enterprise Valuation
AMC Global Media EV to EBITDA ratio is 1.41, with an EV/FCF ratio of 6.51.
EV to Sales0.77
EV to EBITDA1.41
EV to Free Cash Flow6.51
EV to Operating Cash Flow5.80
Balance Sheet
AMC Global Media has €464.00M in cash and marketable securities with €1.75B in debt, giving a net cash position of -€1.29B billion.
Cash & Marketable Securities€464.00M
Total Debt€1.75B
Net Cash-€1.29B
Net Cash Per Share-€43.19
Tangible Book Value Per Share€14.91
Margins
Gross margin is 48.26%, with operating margin of 11.14%, and net profit margin of 3.87%.
Gross Margin48.26%
Operating Margin11.14%
Pretax Margin6.40%
Net Profit Margin3.87%
EBITDA Margin54.57%
EBIT Margin13.86%
Analyst Forecast
The average price target for AMC Global Media is €8.09, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€8.09
Price Target Upside-4.82% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-11.02%
EPS Growth Forecast89.08%