AmRest Holdings SE Statistics

Total Valuation

BME:EAT has a market cap or net worth of EUR 829.38 million. The enterprise value is 2.31 billion.

Market Cap	829.38M
Enterprise Value	2.31B

Important Dates

The last earnings date was Thursday, May 8, 2025.

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

Share Statistics

Current Share Class	216.33M
Shares Outstanding	n/a
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.51M

Valuation Ratios

The trailing PE ratio is 552.92 and the forward PE ratio is 14.30.

PE Ratio	552.92
Forward PE	14.30
PS Ratio	0.32
PB Ratio	2.21
P/TBV Ratio	n/a
P/FCF Ratio	4.10
P/OCF Ratio	2.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 11.40.

EV / Earnings	1,536.82
EV / Sales	0.91
EV / EBITDA	5.48
EV / EBIT	14.47
EV / FCF	11.40

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 4.34.

Current Ratio	0.45
Quick Ratio	0.37
Debt / Equity	4.34
Debt / EBITDA	3.78
Debt / FCF	8.04
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	8.98%
Revenue Per Employee	83,833
Profits Per Employee	49
Employee Count	45,259
Asset Turnover	1.11
Inventory Turnover	67.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.80% in the last 52 weeks. The beta is 0.91, so BME:EAT's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-36.80%
50-Day Moving Average	3.92
200-Day Moving Average	4.48
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	7,678

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 2.58 billion and earned 1.50 million in profits.

Revenue	2.58B
Gross Profit	322.20M
Operating Income	163.00M
Pretax Income	33.70M
Net Income	1.50M
EBITDA	279.70M
EBIT	163.00M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 122.80 million in cash and 1.63 billion in debt, giving a net cash position of -1.50 billion.

Cash & Cash Equivalents	122.80M
Total Debt	1.63B
Net Cash	-1.50B
Net Cash Per Share	n/a
Equity (Book Value)	374.70M
Book Value Per Share	1.70
Working Capital	-290.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 391.60 million and capital expenditures -189.30 million, giving a free cash flow of 202.30 million.

Operating Cash Flow	391.60M
Capital Expenditures	-189.30M
Free Cash Flow	202.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.47%, with operating and profit margins of 6.31% and 0.06%.

Gross Margin	12.47%
Operating Margin	6.31%
Pretax Margin	1.30%
Profit Margin	0.06%
EBITDA Margin	10.82%
EBIT Margin	6.31%
FCF Margin	7.83%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.07
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1,013.33%
Buyback Yield	0.50%
Shareholder Yield	2.32%
Earnings Yield	0.18%
FCF Yield	24.39%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a