Poland · Delayed Price · Currency is PLN AmRest Holdings SE Statistics
Total Valuation
WSE:EAT has a market cap or net worth of PLN 2.76 billion. The enterprise value is 9.00 billion.
| Market Cap | 2.76B |
| Enterprise Value | 9.00B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:EAT has 214.94 million shares outstanding. The number of shares has increased by 117.30% in one year.
| Current Share Class | 214.94M |
| Shares Outstanding | 214.94M |
| Shares Change (YoY) | +117.30% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 83.51% |
| Float | 56.11M |
Valuation Ratios
The trailing PE ratio is 28.83 and the forward PE ratio is 11.97. WSE:EAT's PEG ratio is 0.30.
| PE Ratio | 28.83 |
| Forward PE | 11.97 |
| PS Ratio | 0.25 |
| PB Ratio | 1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.88 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 9.36.
| EV / Earnings | 93.28 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 15.57 |
| EV / FCF | 9.36 |
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 | 358,273 |
| Profits Per Employee | 3,129 |
| Employee Count | 45,259 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 68.09 |
Taxes
In the past 12 months, WSE:EAT has paid 76.38 million in taxes.
| Income Tax | 76.38M |
| Effective Tax Rate | 41.34% |
Stock Price Statistics
The stock price has decreased by -39.14% in the last 52 weeks. The beta is 0.53, so WSE:EAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -39.14% |
| 50-Day Moving Average | 14.61 |
| 200-Day Moving Average | 15.78 |
| Relative Strength Index (RSI) | 24.99 |
| Average Volume (20 Days) | 137,614 |
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, WSE:EAT had revenue of PLN 11.04 billion and earned 96.44 million in profits. Earnings per share was 0.45.
| Revenue | 11.04B |
| Gross Profit | 1.32B |
| Operating Income | 577.76M |
| Pretax Income | 184.76M |
| Net Income | 96.44M |
| EBITDA | 1.10B |
| EBIT | 577.76M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 616.59 million in cash and 6.82 billion in debt, giving a net cash position of -6.20 billion or -28.86 per share.
| Cash & Cash Equivalents | 616.59M |
| Total Debt | 6.82B |
| Net Cash | -6.20B |
| Net Cash Per Share | -28.86 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 7.64 |
| Working Capital | -1.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -726.25 million, giving a free cash flow of 961.36 million.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -726.25M |
| Free Cash Flow | 961.36M |
| FCF Per Share | 4.47 |
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 0.59, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.26% |
| Buyback Yield | -117.30% |
| Shareholder Yield | -112.61% |
| Earnings Yield | 3.49% |
| FCF Yield | 34.78% |
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
WSE:EAT 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 |