AMCOMRI ENTERTAINMENT INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.085 CAD | 0.00% |
|
0.00% | -22.73% |
| 06-04 | Amcomri Entertainment Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 04-10 | Amcomri Entertainment Announces Extension to Existing Credit Facilities | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 25.76 | 8.097 |
| Enterprise Value (EV) 2 | 33.09 | 19.96 |
| P/E ratio | -70.7 x | -1.62 x |
| Yield | - | - |
| Capitalization / Revenue | 1.85 x | 0.34 x |
| EV / Revenue | 2.38 x | 0.83 x |
| EV / EBITDA | 25.8 x | 2.82 x |
| EV / FCF | -4,182,729 x | 16,166,130 x |
| FCF Yield | -0% | 0% |
| Price to Book | 1.94 x | 0.92 x |
| Nbr of stocks (in thousands) | 73,606 | 73,606 |
| Reference price 3 | 0.3500 | 0.1100 |
| Announcement Date | 23-04-14 | 24-06-04 |
1CAD in Million2GBP in Million3CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 2.981 | 4.546 | 8.014 | 13.89 | 24 |
| EBITDA 1 | 0.1368 | 1.718 | 4.177 | 1.283 | 7.076 |
| EBIT 1 | 0.1325 | 1.711 | 4.165 | 1.256 | 7.025 |
| Operating Margin | 4.45% | 37.64% | 51.97% | 9.04% | 29.27% |
| Earnings before Tax (EBT) 1 | 0.1141 | 1.503 | 3.352 | -0.131 | -3.998 |
| Net income 1 | 0.0875 | 0.5748 | 2.619 | -0.3599 | -4.986 |
| Net margin | 2.94% | 12.64% | 32.68% | -2.59% | -20.78% |
| EPS | - | - | 18.45 | -0.004950 | -0.0677 |
| Free Cash Flow | - | 0.1667 | -0.8668 | -7.91 | 1.235 |
| FCF margin | - | 3.67% | -10.82% | -56.95% | 5.15% |
| FCF Conversion (EBITDA) | - | 9.71% | - | - | 17.45% |
| FCF Conversion (Net income) | - | 29% | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 21-11-24 | 21-11-24 | 22-03-23 | 23-04-14 | 24-06-04 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 7.32 | 11.9 |
| Net Cash position 1 | 0.1 | 0.35 | 0.27 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 5.709 x | 1.677 x |
| Free Cash Flow | - | 0.17 | -0.87 | -7.91 | 1.23 |
| ROE (net income / shareholders' equity) | - | 39.5% | 62.9% | -3.17% | -43.2% |
| ROA (Net income/ Total Assets) | - | 16.7% | 23.6% | 2.13% | 8.72% |
| Assets 1 | - | 3.441 | 11.11 | -16.89 | -57.19 |
| Book Value Per Share | - | - | 38.60 | 0.1800 | 0.1200 |
| Cash Flow per Share | - | - | 7.830 | 0.0500 | 0.0300 |
| Capex | - | - | 0.02 | 0.08 | 0.12 |
| Capex / Sales | - | - | 0.25% | 0.56% | 0.49% |
| Announcement Date | 21-11-24 | 21-11-24 | 22-03-23 | 23-04-14 | 24-06-04 |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.73% | 4.56M | |
| +13.11% | 8.12B | |
| -17.90% | 5.33B | |
| -2.81% | 4.96B | |
| +3.67% | 4.51B | |
| +4.73% | 3.98B | |
| +8.22% | 3.54B | |
| +18.50% | 3.22B | |
| -9.72% | 2.84B | |
| -25.66% | 2.27B |
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