AmRest Holdings SE Statistics
Total Valuation
BME:EAT has a market cap or net worth of EUR 878.10 million. The enterprise value is 2.37 billion.
Market Cap | 878.10M |
Enterprise Value | 2.37B |
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 103.31.
PE Ratio | 103.31 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 11.79.
EV / Earnings | 279.39 |
EV / Sales | 0.91 |
EV / EBITDA | 5.42 |
EV / EBIT | 13.77 |
EV / FCF | 11.79 |
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 -29.69% in the last 52 weeks. The beta is 1.51, so BME:EAT's price volatility has been higher than the market average.
Beta (5Y) | 1.51 |
52-Week Price Change | -29.69% |
50-Day Moving Average | 4.14 |
200-Day Moving Average | 4.87 |
Relative Strength Index (RSI) | 52.08 |
Average Volume (20 Days) | 2,791 |
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 1.73%.
Dividend Per Share | 0.07 |
Dividend Yield | 1.73% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 178.82% |
Buyback Yield | 0.57% |
Shareholder Yield | 2.30% |
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 |