AmRest Holdings SE Statistics
Total Valuation
WSE:EAT has a market cap or net worth of PLN 3.37 billion. The enterprise value is 9.69 billion.
Market Cap | 3.37B |
Enterprise Value | 9.69B |
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 (%) | 87.89% |
Float | 57.51M |
Valuation Ratios
The trailing PE ratio is 536.63 and the forward PE ratio is 14.81. WSE:EAT's PEG ratio is 0.38.
PE Ratio | 536.63 |
Forward PE | 14.81 |
PS Ratio | 0.31 |
PB Ratio | 2.15 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.98 |
P/OCF Ratio | 2.06 |
PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 11.44.
EV / Earnings | 1,543.03 |
EV / Sales | 0.90 |
EV / EBITDA | 5.38 |
EV / EBIT | 14.20 |
EV / FCF | 11.44 |
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 -37.77% in the last 52 weeks. The beta is 0.98, so WSE:EAT's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | -37.77% |
50-Day Moving Average | 16.43 |
200-Day Moving Average | 18.74 |
Relative Strength Index (RSI) | 39.72 |
Average Volume (20 Days) | 88,072 |
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 3.84%.
Dividend Per Share | 0.60 |
Dividend Yield | 3.84% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 1,013.33% |
Buyback Yield | 0.50% |
Shareholder Yield | 4.27% |
Earnings Yield | 0.19% |
FCF Yield | 25.13% |
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 |