AmRest Holdings SE (BME:EAT)

AmRest Holdings SE Statistics

Total Valuation

BME:EAT has a market cap or net worth of EUR 766.16 million. The enterprise value is 2.25 billion.

Market Cap	766.16M
Enterprise Value	2.25B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Current Share Class	215.60M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	82.77%
Float	56.78M

Valuation Ratios

The trailing PE ratio is 22.73 and the forward PE ratio is 10.57.

PE Ratio	22.73
Forward PE	10.57
PS Ratio	0.30
PB Ratio	2.04
P/TBV Ratio	n/a
P/FCF Ratio	3.42
P/OCF Ratio	1.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 10.08.

EV / Earnings	66.91
EV / Sales	0.87
EV / EBITDA	5.29
EV / EBIT	14.67
EV / FCF	10.08

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 4.28.

Current Ratio	0.44
Quick Ratio	0.36
Debt / Equity	4.28
Debt / EBITDA	3.79
Debt / FCF	7.20
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	57,482
Profits Per Employee	749
Employee Count	45,259
Asset Turnover	1.12
Inventory Turnover	66.81

Taxes

In the past 12 months, BME:EAT has paid 23.40 million in taxes.

Income Tax	23.40M
Effective Tax Rate	38.24%

Stock Price Statistics

The stock price has decreased by -27.10% in the last 52 weeks. The beta is 1.01, so BME:EAT's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-27.10%
50-Day Moving Average	3.48
200-Day Moving Average	3.79
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	16,719

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 2.59 billion and earned 33.70 million in profits. Earnings per share was 0.16.

Revenue	2.59B
Gross Profit	315.10M
Operating Income	153.40M
Pretax Income	61.20M
Net Income	33.70M
EBITDA	272.60M
EBIT	153.40M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 132.30 million in cash and 1.61 billion in debt, giving a net cash position of -1.48 billion.

Cash & Cash Equivalents	132.30M
Total Debt	1.61B
Net Cash	-1.48B
Net Cash Per Share	n/a
Equity (Book Value)	376.40M
Book Value Per Share	1.72
Working Capital	-309.00M

Cash Flow

In the last 12 months, operating cash flow was 409.00 million and capital expenditures -185.30 million, giving a free cash flow of 223.70 million.

Operating Cash Flow	409.00M
Capital Expenditures	-185.30M
Free Cash Flow	223.70M
FCF Per Share	n/a

Margins

Gross margin is 12.18%, with operating and profit margins of 5.93% and 1.30%.

Gross Margin	12.18%
Operating Margin	5.93%
Pretax Margin	2.37%
Profit Margin	1.30%
EBITDA Margin	10.54%
EBIT Margin	5.93%
FCF Margin	8.65%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.07
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.99%
Buyback Yield	0.13%
Shareholder Yield	2.08%
Earnings Yield	4.40%
FCF Yield	29.20%

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
Graham Upside

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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	5