National CineMedia, Inc.

$3.65 ▼ -0.66%
2026-04-21 08:21:01
NMS: NCMI

Explore National CineMedia, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$333.94 M
Current Price
$3.65
52W High / Low
$6.18 / $2.92
Stock P/E
Book Value
$4.02
Dividend Yield
3.29%
ROCE
-3.24%
ROE
-2.7%
Face Value
EPS
$-0.11
Exp Qtr EPS
Sector
Communication Services
Industry
Advertising Agencies
Employees
248
Beta
1.42
Debt / Equity
6.07
Current Ratio
2.22
Quick Ratio
2.22
Forward P/E
21.16
Price / Sales
1.26
Enterprise Value
$293.71 M
EV / EBITDA
12.34
EV / Revenue
1.21
Rating
None
Target Price
$5.38
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales93.2 M63.4 M51.8 M34.9 M86.3 M
Operating Profit23.8 M-1.8 M-12 M-23.9 M19.9 M
Net Profit29.3 M1.6 M-10.7 M-30.7 M24.7 M
EPS in Rs0.310.02-0.11-0.330.26-0.04

Profit & Loss

Figures shown in M / B

2025202420232022
Sales243.2 M240.8 M165.2 M249.2 M
Operating Profit-13.9 M-19.5 M-27.3 M12.7 M
Net Profit-10.6 M-22.3 M705.2 M-28.7 M
EPS in Rs-0.11-0.247.56-0.31

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets490.6 M568.6 M567.7 M792.4 M
Total Liabilities115.2 M157.4 M133.2 M1.26 B
Equity375.4 M411.2 M434.5 M-515.3 M
Current Assets138.1 M177.9 M143.8 M164.4 M
Current Liabilities62.1 M73.5 M58.4 M1.2 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF8.4 M60.3 M-6.7 M-47.3 M
Investing CF-15.4 M-5.7 M32.6 M-0.4 M
Financing CF-33.5 M-14.1 M-52.1 M10.3 M
Free CF2.8 M54.5 M-10 M-50.2 M
Capex-5.6 M-5.8 M-3.3 M-2.9 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %45.76%-33.71%
Earnings Growth %-103.16%2557.14%
Profit Margin %-9.26%426.88%-11.52%
Operating Margin %-8.1%-16.53%5.1%
Gross Margin %47.84%51.51%52.69%
EBITDA Margin %9.14%454.06%18.06%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-09$0.03
2025-11-10$0.03
2025-08-15$0.03
2025-05-16$0.03
2025-03-24$0.03
2022-08-19$0.3
2022-05-20$0.3
2022-03-16$0.5
2021-11-19$0.5
2021-08-20$0.5
2021-05-20$0.5

Stock Splits

DateSplit
2023-08-041:0.1

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.58 M $4.74 M 0.02% 2026-01-31
AMERICAN BEACON FUNDS-American Beacon Small Cap Value Fund Mutual Fund 1.21 M $3.64 M 0.01% 2026-01-31
First Eagle Funds-First Eagle Small Cap Opportunity Fund Mutual Fund 0.73 M $2.18 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.65 M $1.95 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.56 M $1.69 M 0.01% 2026-01-31
Blantyre Capital Ltd Institutional 27.14 M $81.43 M 0.29% 2025-12-31
Orbis Allan Gray Ltd Institutional 9.52 M $28.57 M 0.1% 2025-12-31
Hotchkis & Wiley Capital Management, LLC Institutional 5.94 M $17.81 M 0.06% 2025-12-31
Blackrock Inc. Institutional 5.41 M $16.24 M 0.06% 2025-12-31
Vanguard Group Inc Institutional 4.47 M $13.41 M 0.05% 2025-12-31
Sycale Advisors (NY) LLC Institutional 3.04 M $9.12 M 0.03% 2025-12-31
Wellington Management Group, LLP Institutional 2.84 M $8.51 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.14 M $6.43 M 0.02% 2025-12-31
Barclays Plc Institutional 2 M $6.01 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 1.96 M $5.88 M 0.02% 2025-12-31