AmRest Holdings SE Statistics
Total Valuation
ARHOF has a market cap or net worth of 814.58 million. The enterprise value is 2.57 billion.
| Market Cap | 814.58M |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 216.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 82.25% |
| Float | 56.11M |
Valuation Ratios
The trailing PE ratio is 30.72 and the forward PE ratio is 14.73.
| PE Ratio | 30.72 |
| Forward PE | 14.73 |
| PS Ratio | 0.27 |
| PB Ratio | 1.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.08 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 9.72.
| EV / Earnings | 96.88 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 15.79 |
| EV / FCF | 9.72 |
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% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 98,513 |
| Profits Per Employee | 860 |
| Employee Count | 45,000 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 68.09 |
Taxes
In the past 12 months, ARHOF has paid 21.00 million in taxes.
| Income Tax | 21.00M |
| Effective Tax Rate | 41.34% |
Stock Price Statistics
The stock price has decreased by -57.85% in the last 52 weeks. The beta is 0.43, so ARHOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -57.85% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,228 |
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, ARHOF had revenue of 3.04 billion and earned 26.52 million in profits. Earnings per share was 0.12.
| Revenue | 3.04B |
| Gross Profit | 364.19M |
| Operating Income | 158.86M |
| Pretax Income | 50.80M |
| Net Income | 26.52M |
| EBITDA | 302.36M |
| EBIT | 158.86M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 169.54 million in cash and 1.88 billion in debt, with a net cash position of -1.71 billion.
| Cash & Cash Equivalents | 169.54M |
| Total Debt | 1.88B |
| Net Cash | -1.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 459.11M |
| Book Value Per Share | 2.10 |
| Working Capital | -375.10M |
Cash Flow
In the last 12 months, operating cash flow was 464.04 million and capital expenditures -199.69 million, giving a free cash flow of 264.34 million.
| Operating Cash Flow | 464.04M |
| Capital Expenditures | -199.69M |
| Free Cash Flow | 264.34M |
| 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
ARHOF 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 | 67.26% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 3.26% |
| FCF Yield | 32.45% |
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
ARHOF 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 |