AmRest Holdings SE Statistics
Total Valuation
BME:EAT has a market cap or net worth of EUR 733.40 million. The enterprise value is 2.21 billion.
Market Cap | 733.40M |
Enterprise Value | 2.21B |
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 (%) | n/a |
Float | 56.78M |
Valuation Ratios
The trailing PE ratio is 21.76 and the forward PE ratio is 10.18.
PE Ratio | 21.76 |
Forward PE | 10.18 |
PS Ratio | 0.28 |
PB Ratio | 1.95 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.28 |
P/OCF Ratio | 1.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 9.90.
EV / Earnings | 65.69 |
EV / Sales | 0.86 |
EV / EBITDA | 5.22 |
EV / EBIT | 14.48 |
EV / FCF | 9.90 |
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 -32.82% 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 | -32.82% |
50-Day Moving Average | 3.45 |
200-Day Moving Average | 3.84 |
Relative Strength Index (RSI) | 52.92 |
Average Volume (20 Days) | 7,485 |
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 2.02%.
Dividend Per Share | 0.07 |
Dividend Yield | 2.02% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 45.10% |
Buyback Yield | 0.13% |
Shareholder Yield | 2.15% |
Earnings Yield | 4.60% |
FCF Yield | 30.50% |
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 |