AmRest Holdings SE Statistics

Total Valuation

AmRest Holdings SE has a market cap or net worth of EUR 824.69 million. The enterprise value is 2.25 billion.

Market Cap	824.69M
Enterprise Value	2.25B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Dec 19, 2024

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	58.10M

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 13.50.

EV / Earnings	-326.26
EV / Sales	0.89
EV / EBITDA	5.55
EV / EBIT	14.08
EV / FCF	13.50

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 -31.18% in the last 52 weeks. The beta is 1.43, so AmRest Holdings SE's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-31.18%
50-Day Moving Average	4.56
200-Day Moving Average	5.32
Relative Strength Index (RSI)	33.95
Average Volume (20 Days)	3,142

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.07
Dividend Yield	1.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.69%
Shareholder Yield	2.47%
Earnings Yield	-0.83%
FCF Yield	n/a

Dividend Details

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