AmRest Holdings SE Statistics
Total Valuation
ARHOF has a market cap or net worth of 689.72 million. The enterprise value is 2.35 billion.
| Market Cap | 689.72M |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was 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) | -0.54% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 82.31% |
| Float | 56.11M |
Valuation Ratios
The trailing PE ratio is 36.49 and the forward PE ratio is 13.87.
| PE Ratio | 36.49 |
| Forward PE | 13.87 |
| PS Ratio | 0.23 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 124.54 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 17.84 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.08 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.78% |
| Revenue Per Employee | 97,449 |
| Profits Per Employee | 613 |
| Employee Count | 30,822 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARHOF has paid 22.90 million in taxes.
| Income Tax | 22.90M |
| Effective Tax Rate | 51.70% |
Stock Price Statistics
The stock price has decreased by -57.85% in the last 52 weeks. The beta is 0.40, so ARHOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 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 3.00 billion and earned 18.90 million in profits. Earnings per share was 0.08.
| Revenue | 3.00B |
| Gross Profit | 3.00B |
| Operating Income | 135.92M |
| Pretax Income | 44.30M |
| Net Income | 18.90M |
| EBITDA | 279.47M |
| EBIT | 135.92M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 169.66 million in cash and 1.88 billion in debt, with a net cash position of -1.71 billion.
| Cash & Cash Equivalents | 169.66M |
| Total Debt | 1.88B |
| Net Cash | -1.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 459.43M |
| Book Value Per Share | 2.10 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 442.63M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 4.53% and 0.63%.
| Gross Margin | 100.00% |
| Operating Margin | 4.53% |
| Pretax Margin | 1.47% |
| Profit Margin | 0.63% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 4.53% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 2.74% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |