National CineMedia, Inc. (NCMI)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 115 | 249 | 165 | 241 | 243 | 249 | 241 |
| Operating profit | $m | -14 | -18 | ||||||
| Net profit | $m | - | -49 | -29 | 705 | -22 | -11 | -8 | -20 |
| EPS reported | $ | -0.11 | -0.09 | ||||||
| Operating cashflow per share | $ | 0.09 | 0.27 | ||||||
| Capex per share | $ | 0.06 | 0.04 | ||||||
| FCF per share | $ | 0.03 | 0.23 | ||||||
| Free cash flow | $m | 3 | 22 | ||||||
| Net debt | $m | -53 | -30 | ||||||
| Book value equity | $m | 411 | 334 | ||||||
| Book value per share | $ | 4.37 | 3.57 | ||||||
| Number of shares | m | 94.18 | 93.7 | ||||||
| DPS (TTM paid) | $ | 0.12 | 0.09 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.89 | 0.80 | ||||||
| P/S LTM | x | 1.51 | 1.08 | ||||||
| P/FCF LTM | x | 130.85 | 12.42 | ||||||
| EV/EBITDA LTM | x | 11.25 | 8.23 | ||||||
| EV/Sales LTM | x | 1.29 | 0.99 | ||||||
| Earnings Yield LTM | % | -2.89% | -2.84% | ||||||
| FCF Yield | % | +0.76% | +8.05% | ||||||
| Quality | |||||||||
| ROE | % | -2.58% | -2.11% | ||||||
| ROIC | % | -2.81% | -4.57% | ||||||
| Operating margin | % | -5.72% | -7.11% | ||||||
| Gross margin | % | +30.35% | +54.02% | ||||||
| FCF/Sales | % | +1.15% | +8.67% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +1.00% | +3.41% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -94.86% | -60.37% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.11% | +4.20% | ||||||
| Dividend Growth | % | +3734.6% | +2776.0% | ||||||
| Payout Ratio | % | -110.04% | -130.78% | ||||||
| FCF/Debt | x | 0.12 | 0.99 | ||||||
| Net Debt/EBITDA | x | -1.89 | -0.71 | ||||||
| EBIT/Net interest | x | -23.17 | -35.40 | ||||||
| Net debt/market cap | % | +6.14% | +4.47% | ||||||
| Net debt/Equity | x | -0.13 | -0.09 | ||||||
| Gross debt/equity | x | 0.05 | 0.07 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. The company engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment show seen on movie screens; and sells advertising on its Lobby Entertainment Network, a series of strategically placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theatre lobbies. It also sells digital advertising, including through NCM Boost, a data, insights and analytics platform that utilizes data; NCM Boost, a audience accelerator digital product; NCM Boomerang, retargeting solution designed to amplify post-theatre engagement; NCM Bullseye, an AI-generated creative to deliver dynamic and hyper-localized messaging; and NCM Blueprint, a real-time renovation permit data to identify homeowners who are actively engaged in remodelling projects. It offers its services to national and local sales groups. The company was incorporated in 2006 and is headquartered in Centennial, Colorado.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
National CineMedia, Inc. (NCMI)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. The company engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment show seen on movie screens; and sells advertising on its Lobby Entertainment Network, a series of strategically placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theatre lobbies. It also sells digital advertising, including through NCM Boost, a data, insights and analytics platform that utilizes data; NCM Boost, a audience accelerator digital product; NCM Boomerang, retargeting solution designed to amplify post-theatre engagement; NCM Bullseye, an AI-generated creative to deliver dynamic and hyper-localized messaging; and NCM Blueprint, a real-time renovation permit data to identify homeowners who are actively engaged in remodelling projects. It offers its services to national and local sales groups. The company was incorporated in 2006 and is headquartered in Centennial, Colorado.
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