AMC ENTERTAINMENT HLDS-CL A (1AMC.MI) Fundamental Analysis & Valuation

BIT:1AMC • US00165C3025

Current stock price

1.435 EUR
-1.09 (-43.25%)
Last:

This 1AMC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. 1AMC.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1AMC has reported negative net income.
  • In the past year 1AMC has reported a negative cash flow from operations.
  • In the past 5 years 1AMC always reported negative net income.
  • In the past 5 years 1AMC always reported negative operating cash flow.
1AMC.MI Yearly Net Income VS EBIT VS OCF VS FCF1AMC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B -3B -4B

1.2 Ratios

  • 1AMC has a Return On Assets (-4.44%) which is comparable to the rest of the industry.
  • 1AMC has a Return On Invested Capital (1.13%) which is in line with its industry peers.
Industry RankSector Rank
ROA -4.44%
ROE N/A
ROIC 1.13%
ROA(3y)-6.44%
ROA(5y)-15.14%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1AMC.MI Yearly ROA, ROE, ROIC1AMC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100 150

1.3 Margins

  • Looking at the Operating Margin, with a value of 2.01%, 1AMC is in line with its industry, outperforming 51.02% of the companies in the same industry.
  • 1AMC has a better Gross Margin (66.42%) than 63.27% of its industry peers.
  • In the last couple of years the Gross Margin of 1AMC has remained more or less at the same level.
Industry RankSector Rank
OM 2.01%
PM (TTM) N/A
GM 66.42%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.84%
GM growth 5Y0.87%
1AMC.MI Yearly Profit, Operating, Gross Margins1AMC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. 1AMC.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1AMC is destroying value.
  • Compared to 1 year ago, 1AMC has more shares outstanding
  • Compared to 5 years ago, 1AMC has more shares outstanding
  • The debt/assets ratio for 1AMC is higher compared to a year ago.
1AMC.MI Yearly Shares Outstanding1AMC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
1AMC.MI Yearly Total Debt VS Total Assets1AMC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • 1AMC has an Altman-Z score of -0.92. This is a bad value and indicates that 1AMC is not financially healthy and even has some risk of bankruptcy.
  • 1AMC has a worse Altman-Z score (-0.92) than 79.59% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.92
ROIC/WACC0.15
WACC7.77%
1AMC.MI Yearly LT Debt VS Equity VS FCF1AMC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B

2.3 Liquidity

  • 1AMC has a Current Ratio of 0.44. This is a bad value and indicates that 1AMC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1AMC's Current ratio of 0.44 is on the low side compared to the rest of the industry. 1AMC is outperformed by 87.76% of its industry peers.
  • 1AMC has a Quick Ratio of 0.44. This is a bad value and indicates that 1AMC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of 1AMC (0.44) is worse than 87.76% of its industry peers.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.44
1AMC.MI Yearly Current Assets VS Current Liabilites1AMC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1AMC.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 32.92% over the past year.
  • The Revenue has grown by 9.42% in the past year. This is quite good.
  • The Revenue has been decreasing by -3.25% on average over the past years.
EPS 1Y (TTM)32.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)9.42%
Revenue growth 3Y22.41%
Revenue growth 5Y-3.25%
Sales Q2Q%35.64%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.12% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 6.36% on average over the next years.
EPS Next Y51.43%
EPS Next 2Y31.79%
EPS Next 3Y22.12%
EPS Next 5YN/A
Revenue Next Year7.06%
Revenue Next 2Y6.85%
Revenue Next 3Y6.36%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1AMC.MI Yearly Revenue VS Estimates1AMC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B 5B
1AMC.MI Yearly EPS VS Estimates1AMC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -100 -200

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Find the best growth stocksShow best growing peers

1

4. 1AMC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1AMC. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 1AMC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1AMC.MI Price Earnings VS Forward Price Earnings1AMC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1AMC indicates a somewhat cheap valuation: 1AMC is cheaper than 63.27% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.22
1AMC.MI Per share data1AMC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • 1AMC's earnings are expected to grow with 22.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.79%
EPS Next 3Y22.12%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1AMC.MI Dividend Analysis

5.1 Amount

  • 1AMC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1AMC.MI Fundamentals: All Metrics, Ratios and Statistics

AMC ENTERTAINMENT HLDS-CL A

BIT:1AMC (4/21/2026, 7:00:00 PM)

1.435

-1.09 (-43.25%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-23
Earnings (Next)05-05
Inst Owners38.99%
Inst Owner ChangeN/A
Ins Owners0.67%
Ins Owner ChangeN/A
Market Cap759.90M
Revenue(TTM)4.92B
Net Income(TTM)-363.10M
Analysts52
Price Target1.76 (22.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)51.48%
Min EPS beat(2)2.96%
Max EPS beat(2)100%
EPS beat(4)2
Avg EPS beat(4)-6.41%
Min EPS beat(4)-95.78%
Max EPS beat(4)100%
EPS beat(8)5
Avg EPS beat(8)23.72%
EPS beat(12)8
Avg EPS beat(12)28.85%
EPS beat(16)11
Avg EPS beat(16)23.19%
Revenue beat(2)2
Avg Revenue beat(2)2.18%
Min Revenue beat(2)2.02%
Max Revenue beat(2)2.34%
Revenue beat(4)3
Avg Revenue beat(4)1.03%
Min Revenue beat(4)-0.35%
Max Revenue beat(4)2.34%
Revenue beat(8)6
Avg Revenue beat(8)3.28%
Revenue beat(12)8
Avg Revenue beat(12)2.47%
Revenue beat(16)11
Avg Revenue beat(16)2.89%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.17
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 10.22
EPS(TTM)-0.94
EYN/A
EPS(NY)-0.31
Fwd EYN/A
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS8.3
BVpS-2.91
TBVpS-7.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -4.44%
ROE N/A
ROCE 1.51%
ROIC 1.13%
ROICexc 1.21%
ROICexgc 2.06%
OM 2.01%
PM (TTM) N/A
GM 66.42%
FCFM N/A
ROA(3y)-6.44%
ROA(5y)-15.14%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.84%
GM growth 5Y0.87%
F-Score3
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 9.81
Cap/Depr 78.88%
Cap/Sales 5.02%
Interest Coverage 0.25
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.44
Quick Ratio 0.44
Altman-Z -0.92
F-Score3
WACC7.77%
ROIC/WACC0.15
Cap/Depr(3y)63.22%
Cap/Depr(5y)49.26%
Cap/Sales(3y)5.05%
Cap/Sales(5y)6.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y51.43%
EPS Next 2Y31.79%
EPS Next 3Y22.12%
EPS Next 5YN/A
Revenue 1Y (TTM)9.42%
Revenue growth 3Y22.41%
Revenue growth 5Y-3.25%
Sales Q2Q%35.64%
Revenue Next Year7.06%
Revenue Next 2Y6.85%
Revenue Next 3Y6.36%
Revenue Next 5YN/A
EBIT growth 1Y199.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1184.76%
EBIT Next 3Y168.82%
EBIT Next 5YN/A
FCF growth 1Y55.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y87.07%
OCF growth 3YN/A
OCF growth 5YN/A

AMC ENTERTAINMENT HLDS-CL A / 1AMC.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AMC ENTERTAINMENT HLDS-CL A?

ChartMill assigns a fundamental rating of 2 / 10 to 1AMC.MI.


Can you provide the valuation status for AMC ENTERTAINMENT HLDS-CL A?

ChartMill assigns a valuation rating of 1 / 10 to AMC ENTERTAINMENT HLDS-CL A (1AMC.MI). This can be considered as Overvalued.


How profitable is AMC ENTERTAINMENT HLDS-CL A (1AMC.MI) stock?

AMC ENTERTAINMENT HLDS-CL A (1AMC.MI) has a profitability rating of 2 / 10.


How financially healthy is AMC ENTERTAINMENT HLDS-CL A?

The financial health rating of AMC ENTERTAINMENT HLDS-CL A (1AMC.MI) is 0 / 10.


What is the expected EPS growth for AMC ENTERTAINMENT HLDS-CL A (1AMC.MI) stock?

The Earnings per Share (EPS) of AMC ENTERTAINMENT HLDS-CL A (1AMC.MI) is expected to grow by 51.43% in the next year.