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National CineMedia, Inc.

Datakwaliteit: 100%
NCMI
Nasdaq Services Business Services
€ 3,42
▲ € 0,12 (3,48%)
Marktkapitalisatie: 318,55 M
Prijs
€ 3,42
Marktkapitalisatie
318,55 M
Dagbereik
€ 3,25 — € 3,48
52-Weeksbereik
€ 2,92 — € 6,18
Volume
242.259
Openen € 3,26
50D / 200D Gem.
€ 3,39
0,67% above
50D / 200D Gem.
€ 4,14
17,47% below

Quick Summary

Belangrijkste Punten

Revenue grew 20,70% annually over 5 years — strong growth
Debt/Equity of 0,00 — conservative balance sheet
Generating 2,80 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 19,70%
Capital efficient — spends only 2,30% of revenue on capex

Groei

Revenue Growth (5Y)
20,70%
Boven sectorgemiddelde (19,14%)
Revenue (1Y)1,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-3,03%
Onder sectorgemiddelde (-1,53%)
ROIC-2,73%
Net Margin-4,36%
Op. Margin-5,72%

Veiligheid

Debt / Equity
0,00
Onder sectorgemiddelde (1,02)
Current Ratio1,90
Interest Coverage-23,17

Waardering

PE (TTM)
-30,05
Onder sectorgemiddelde (-0,01)
P/B Ratio0,91
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (20 peers)
Metriek Aandeel Sector Mediaan
P/E -30,1 0,0
P/B 0,9 3,1
ROE % -3,0 -1,5
Net Margin % -4,4 -0,3
Rev Growth 5Y % 20,7 19,1
D/E 0,0 1,0

ETFs Holding This Stock

AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,05% weight
IWV logo IWV iShares Russell 3000 ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 1,00% Revenue Growth (3Y) 21,33%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 20,70% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 243,20 M Net Income (TTM) -10,60 M
ROE -3,03% ROA -2,32%
Gross Margin N/A Operating Margin -5,72%
Net Margin -4,36% Free Cash Flow (TTM) 2,80 M
ROIC -2,73% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,00 Current Ratio 1,90
Interest Coverage -23,17 Asset Turnover 0,53
Working Capital 45,20 M Tangible Book Value 36,10 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -30,05 Forward P/E N/A
P/B Ratio 0,91 P/S Ratio 1,31
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0,88%
Market Cap 318,55 M Enterprise Value 288,65 M
Per Share
EPS (Diluted TTM) -0,11 Revenue / Share 2,61
FCF / Share 0,03 OCF / Share 0,09
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2,30% FCF Conversion -26,42%
SBC-Adj. FCF -7,60 M Growth Momentum -19,70

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 243,20 M 240,80 M 165,20 M 249,20 M 114,60 M
Net Income -10,60 M -22,30 M 705,20 M -28,70 M -48,70 M
EPS (Diluted) -0,11 -0,23 14,34 -0,35 -0,61
Gross Profit — — — — —
Operating Income -13,90 M -19,50 M -27,30 M 6,90 M -68,60 M
EBITDA — — — — —
R&D Expenses 3,10 M 3,30 M 3,00 M 4,60 M 1,70 M
SG&A Expenses — — — — —
D&A — — — 6,50 M 10,90 M
Interest Expense 600.000,0 1,70 M 27,90 M 79,70 M 64,80 M
Income Tax 0,0 200.000,0 0,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 490,60 M 568,60 M 567,70 M 792,40 M 817,40 M
Total Liabilities 115,20 M 157,40 M 133,20 M 1,26 B 1,20 B
Shareholders' Equity 375,40 M 411,20 M 434,50 M -515,30 M -526,70 M
Total Debt 12,00 M 10,00 M 10,00 M 2,24 B 1,10 B
Cash & Equivalents 34,60 M 75,10 M 34,60 M 61,70 M 101,20 M
Current Assets 138,10 M 177,90 M 143,80 M 164,40 M 158,40 M
Current Liabilities 62,10 M 73,50 M 58,40 M 1,20 B 69,80 M