Spain
· Delayed Price · Currency is EUR AmRest Holdings SE Statistics
Total Valuation
AmRest Holdings SE has a market cap or net worth of EUR 1.06 billion. The enterprise value is 2.47 billion.
| Market Cap | 1.06B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 58.35M |
Valuation Ratios
| PE Ratio | n/a |
| 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 6.15, with an EV/FCF ratio of 14.83.
| EV / Earnings | -358.41 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 15.63 |
| EV / FCF | 14.83 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 3.96.
| Current Ratio | 0.56 |
| Quick Ratio | 0.47 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 9.34 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | -0.45% |
| Return on Assets (ROA) | 4.41% |
| Return on Capital (ROIC) | 5.29% |
| Revenue Per Employee | 81,315 |
| Profits Per Employee | -223 |
| Employee Count | 45,464 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 62.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.09% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 3,146 |
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, AmRest Holdings SE had revenue of EUR 2.52 billion and -6.90 million in losses. Loss per share was -0.03.
| Revenue | 2.52B |
| Gross Profit | 317.60M |
| Operating Income | 158.60M |
| Pretax Income | 10.60M |
| Net Income | -6.90M |
| EBITDA | 259.00M |
| EBIT | 158.60M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 157.80 million in cash and 1.56 billion in debt, giving a net cash position of -1.40 billion.
| Cash & Cash Equivalents | 157.80M |
| Total Debt | 1.56B |
| Net Cash | -1.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 393.10M |
| Book Value Per Share | 1.74 |
| Working Capital | -224.90M |
Cash Flow
In the last 12 months, operating cash flow was 389.20 million and capital expenditures -222.40 million, giving a free cash flow of 166.80 million.
| Operating Cash Flow | 389.20M |
| Capital Expenditures | -222.40M |
| Free Cash Flow | 166.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.60%, with operating and profit margins of 6.29% and -0.27%.
| Gross Margin | 12.60% |
| Operating Margin | 6.29% |
| Pretax Margin | 0.42% |
| Profit Margin | -0.27% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 6.29% |
| FCF Margin | 6.62% |
Dividends & Yields
AmRest Holdings SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | -0.64% |
| FCF Yield | 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
AmRest Holdings SE has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | n/a |