AmRest Holdings SE (FRA:1QT)

AmRest Holdings SE Statistics

Total Valuation

FRA:1QT has a market cap or net worth of EUR 726.71 million. The enterprise value is 2.20 billion.

Market Cap	726.71M
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Current Share Class	214.94M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	83.50%
Float	56.11M

Valuation Ratios

The trailing PE ratio is 32.16 and the forward PE ratio is 8.67.

PE Ratio	32.16
Forward PE	8.67
PS Ratio	0.28
PB Ratio	1.86
P/TBV Ratio	n/a
P/FCF Ratio	3.23
P/OCF Ratio	1.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 9.76.

EV / Earnings	97.34
EV / Sales	0.84
EV / EBITDA	5.29
EV / EBIT	16.10
EV / FCF	9.76

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 4.08.

Current Ratio	0.43
Quick Ratio	0.36
Debt / Equity	4.08
Debt / EBITDA	3.88
Debt / FCF	7.09
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	7.70%
Revenue Per Employee	83,963
Profits Per Employee	733
Employee Count	45,259
Asset Turnover	1.11
Inventory Turnover	68.09

Taxes

In the past 12 months, FRA:1QT has paid 17.90 million in taxes.

Income Tax	17.90M
Effective Tax Rate	41.34%

Stock Price Statistics

The stock price has decreased by -29.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.77%
50-Day Moving Average	3.31
200-Day Moving Average	3.54
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	164

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, FRA:1QT had revenue of EUR 2.59 billion and earned 22.60 million in profits. Earnings per share was 0.10.

Revenue	2.59B
Gross Profit	310.40M
Operating Income	135.40M
Pretax Income	43.30M
Net Income	22.60M
EBITDA	257.70M
EBIT	135.40M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 144.50 million in cash and 1.60 billion in debt, giving a net cash position of -1.45 billion.

Cash & Cash Equivalents	144.50M
Total Debt	1.60B
Net Cash	-1.45B
Net Cash Per Share	n/a
Equity (Book Value)	391.30M
Book Value Per Share	1.79
Working Capital	-319.70M

Cash Flow

In the last 12 months, operating cash flow was 395.50 million and capital expenditures -170.20 million, giving a free cash flow of 225.30 million.

Operating Cash Flow	395.50M
Capital Expenditures	-170.20M
Free Cash Flow	225.30M
FCF Per Share	n/a

Margins

Gross margin is 11.99%, with operating and profit margins of 5.23% and 0.87%.

Gross Margin	11.99%
Operating Margin	5.23%
Pretax Margin	1.67%
Profit Margin	0.87%
EBITDA Margin	9.96%
EBIT Margin	5.23%
FCF Margin	8.71%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.07
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	67.26%
Buyback Yield	0.09%
Shareholder Yield	2.31%
Earnings Yield	3.11%
FCF Yield	31.00%

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

The last stock split was on October 3, 2018. It was a forward split with a ratio of 10.

Last Split Date	Oct 3, 2018
Split Type	Forward
Split Ratio	10

Scores

FRA:1QT has an Altman Z-Score of 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	5