Poland · Delayed Price · Currency is PLN AmRest Holdings SE Statistics
Total Valuation
WSE:EAT has a market cap or net worth of PLN 2.54 billion. The enterprise value is 8.79 billion.
| Market Cap | 2.54B |
| Enterprise Value | 8.79B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
WSE:EAT has 213.90 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 213.90M |
| Shares Outstanding | 213.90M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 82.71% |
| Float | 55.07M |
Valuation Ratios
The trailing PE ratio is 40.16 and the forward PE ratio is 14.05. WSE:EAT's PEG ratio is 0.36.
| PE Ratio | 40.16 |
| Forward PE | 14.05 |
| PS Ratio | 0.24 |
| PB Ratio | 1.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 9.30.
| EV / Earnings | 129.46 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 16.42 |
| EV / FCF | 9.30 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 4.29.
| Current Ratio | 0.43 |
| Quick Ratio | 0.36 |
| Debt / Equity | 4.29 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 7.24 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 350,187 |
| Profits Per Employee | 2,204 |
| Employee Count | 45,000 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 67.42 |
Taxes
In the past 12 months, WSE:EAT has paid 82.28 million in taxes.
| Income Tax | 82.28M |
| Effective Tax Rate | 51.72% |
Stock Price Statistics
The stock price has decreased by -30.72% in the last 52 weeks. The beta is 0.40, so WSE:EAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -30.72% |
| 50-Day Moving Average | 13.23 |
| 200-Day Moving Average | 14.48 |
| Relative Strength Index (RSI) | 27.72 |
| Average Volume (20 Days) | 143,954 |
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 10.79 billion and earned 67.93 million in profits. Earnings per share was 0.30.
| Revenue | 10.79B |
| Gross Profit | 1.25B |
| Operating Income | 535.43M |
| Pretax Income | 159.07M |
| Net Income | 67.93M |
| EBITDA | 1.06B |
| EBIT | 535.43M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 614.33 million in cash and 6.84 billion in debt, with a net cash position of -6.23 billion or -29.13 per share.
| Cash & Cash Equivalents | 614.33M |
| Total Debt | 6.84B |
| Net Cash | -6.23B |
| Net Cash Per Share | -29.13 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 7.33 |
| Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -644.71 million, giving a free cash flow of 945.97 million.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -644.71M |
| Free Cash Flow | 945.97M |
| FCF Per Share | 4.42 |
Margins
Gross margin is 11.57%, with operating and profit margins of 4.96% and 0.63%.
| Gross Margin | 11.57% |
| Operating Margin | 4.96% |
| Pretax Margin | 1.47% |
| Profit Margin | 0.63% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 4.96% |
| FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.17% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 2.68% |
| FCF Yield | 37.29% |
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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |