AmRest Holdings SE (BME:EAT)
Spain flag Spain · Delayed Price · Currency is EUR
3.720
-0.035 (-0.93%)
Jun 27, 2025, 5:05 PM CET

AmRest Holdings SE Statistics

Total Valuation

BME:EAT has a market cap or net worth of EUR 803.80 million. The enterprise value is 2.29 billion.

Market Cap 803.80M
Enterprise Value 2.29B

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date Sep 4, 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 535.87 and the forward PE ratio is 13.25.

PE Ratio 535.87
Forward PE 13.25
PS Ratio 0.31
PB Ratio 2.15
P/TBV Ratio n/a
P/FCF Ratio 3.97
P/OCF Ratio 2.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 11.34.

EV / Earnings 1,529.36
EV / Sales 0.90
EV / EBITDA 5.40
EV / EBIT 14.26
EV / FCF 11.34

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

In the past 12 months, BME:EAT has paid 26.80 million in taxes.

Income Tax 26.80M
Effective Tax Rate 79.53%

Stock Price Statistics

The stock price has decreased by -37.21% in the last 52 weeks. The beta is 0.98, so BME:EAT's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change -37.21%
50-Day Moving Average 3.87
200-Day Moving Average 4.36
Relative Strength Index (RSI) 46.78
Average Volume (20 Days) 10,022

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 1.88%.

Dividend Per Share 0.07
Dividend Yield 1.88%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 1,013.33%
Buyback Yield 0.50%
Shareholder Yield 2.38%
Earnings Yield 0.19%
FCF Yield 25.17%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.63
Piotroski F-Score 5