Poland · Delayed Price · Currency is PLN AmRest Holdings SE Statistics
Total Valuation
WSE:EAT has a market cap or net worth of PLN 3.14 billion. The enterprise value is 9.46 billion.
| Market Cap | 3.14B |
| Enterprise Value | 9.46B |
Important Dates
The next estimated earnings date is Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:EAT has 216.33 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 216.33M |
| Shares Outstanding | 216.33M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 87.96% |
| Float | 57.51M |
Valuation Ratios
The trailing PE ratio is 500.12 and the forward PE ratio is 18.34. WSE:EAT's PEG ratio is 0.46.
| PE Ratio | 500.12 |
| Forward PE | 18.34 |
| PS Ratio | 0.29 |
| PB Ratio | 2.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.71 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 11.17.
| EV / Earnings | 1,506.52 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 13.86 |
| EV / FCF | 11.17 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 4.34.
| Current Ratio | 0.45 |
| Quick Ratio | 0.37 |
| Debt / Equity | 4.34 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 8.04 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 8.98% |
| Revenue Per Employee | 351,017 |
| Profits Per Employee | 204 |
| Employee Count | 45,259 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 67.31 |
Taxes
In the past 12 months, WSE:EAT has paid 112.21 million in taxes.
| Income Tax | 112.21M |
| Effective Tax Rate | 79.53% |
Stock Price Statistics
The stock price has decreased by -36.26% in the last 52 weeks. The beta is 1.08, so WSE:EAT's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -36.26% |
| 50-Day Moving Average | 15.17 |
| 200-Day Moving Average | 17.05 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 87,971 |
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 10.82 billion and earned 6.28 million in profits.
| Revenue | 10.82B |
| Gross Profit | 1.35B |
| Operating Income | 682.50M |
| Pretax Income | 141.11M |
| Net Income | 6.28M |
| EBITDA | 1.17B |
| EBIT | 682.50M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 514.18 million in cash and 6.81 billion in debt, giving a net cash position of -6.30 billion or -29.10 per share.
| Cash & Cash Equivalents | 514.18M |
| Total Debt | 6.81B |
| Net Cash | -6.30B |
| Net Cash Per Share | -29.10 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 7.13 |
| Working Capital | -1.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -792.62 million, giving a free cash flow of 847.05 million.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -792.62M |
| Free Cash Flow | 847.05M |
| FCF Per Share | 3.92 |
Margins
Gross margin is 12.47%, with operating and profit margins of 6.31% and 0.06%.
| Gross Margin | 12.47% |
| Operating Margin | 6.31% |
| Pretax Margin | 1.30% |
| Profit Margin | 0.06% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 6.31% |
| FCF Margin | 7.83% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,013.33% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 0.20% |
| FCF Yield | 26.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |