AmRest Holdings SE (BME:EAT)

AmRest Holdings SE Statistics

Total Valuation

BME:EAT has a market cap or net worth of EUR 877.99 million. The enterprise value is 2.35 billion.

Market Cap	877.99M
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.81M

Valuation Ratios

The trailing PE ratio is 103.29.

PE Ratio	103.29
Forward PE	n/a
PS Ratio	0.34
PB Ratio	2.26
P/TBV Ratio	n/a
P/FCF Ratio	4.36
P/OCF Ratio	2.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 11.65.

EV / Earnings	276.09
EV / Sales	0.91
EV / EBITDA	5.46
EV / EBIT	13.87
EV / FCF	11.65

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 4.09.

Current Ratio	0.52
Quick Ratio	0.39
Debt / Equity	4.09
Debt / EBITDA	3.70
Debt / FCF	7.88
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	3.42%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	9.31%
Revenue Per Employee	82,938
Profits Per Employee	276
Employee Count	45,259
Asset Turnover	1.08
Inventory Turnover	65.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.18% in the last 52 weeks. The beta is 1.16, so BME:EAT's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-32.18%
50-Day Moving Average	4.06
200-Day Moving Average	4.71
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	3,882

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BME:EAT had revenue of EUR 2.56 billion and earned 8.50 million in profits. Earnings per share was 0.04.

Revenue	2.56B
Gross Profit	323.20M
Operating Income	168.60M
Pretax Income	34.40M
Net Income	8.50M
EBITDA	281.50M
EBIT	168.60M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 139.60 million in cash and 1.59 billion in debt, giving a net cash position of -1.45 billion.

Cash & Cash Equivalents	139.60M
Total Debt	1.59B
Net Cash	-1.45B
Net Cash Per Share	n/a
Equity (Book Value)	388.40M
Book Value Per Share	1.72
Working Capital	-269.10M

Cash Flow

In the last 12 months, operating cash flow was 408.50 million and capital expenditures -207.10 million, giving a free cash flow of 201.40 million.

Operating Cash Flow	408.50M
Capital Expenditures	-207.10M
Free Cash Flow	201.40M
FCF Per Share	n/a

Margins

Gross margin is 12.64%, with operating and profit margins of 6.60% and 0.33%.

Gross Margin	12.64%
Operating Margin	6.60%
Pretax Margin	1.35%
Profit Margin	0.33%
EBITDA Margin	11.01%
EBIT Margin	6.60%
FCF Margin	7.88%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.07
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	178.82%
Buyback Yield	0.57%
Shareholder Yield	2.31%
Earnings Yield	0.97%
FCF Yield	22.94%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BME:EAT has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a