AmRest Holdings SE Statistics

Total Valuation

AmRest Holdings SE has a market cap or net worth of PLN 4.99 billion. The enterprise value is 11.08 billion.

Market Cap	4.99B
Enterprise Value	11.08B

Important Dates

The last earnings date was Thursday, September 5, 2024.

Earnings Date	Sep 5, 2024
Ex-Dividend Date	n/a

Share Statistics

AmRest Holdings SE has 217.00 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Shares Outstanding	217.00M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	83.22%
Float	58.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.14
PS Ratio	0.47
PB Ratio	3.28
P/FCF Ratio	7.97
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 17.70.

EV / Earnings	-421.68
EV / Sales	1.03
EV / EBITDA	6.60
EV / EBIT	16.94
EV / FCF	17.70

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 419.21.

Current Ratio	0.51
Quick Ratio	0.42
Debt / Equity	419.21
Debt / EBITDA	3.94
Debt / FCF	10.57
Interest Coverage	2.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	346,604
Profits Per Employee	-848
Employee Count	45,464
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.21% in the last 52 weeks. The beta is 1.45, so AmRest Holdings SE's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-12.21%
50-Day Moving Average	23.30
200-Day Moving Average	24.98
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	32,374

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, AmRest Holdings SE had revenue of PLN 10.74 billion and -26.28 million in losses. Loss per share was -0.13.

Revenue	10.74B
Gross Profit	1.39B
Operating Income	653.95M
Pretax Income	15.51M
Net Income	-26.28M
EBITDA	1.07B
EBIT	653.95M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 587.60 million in cash and 6.62 billion in debt, giving a net cash position of -6.03 billion or -27.79 per share.

Cash & Cash Equivalents	587.60M
Total Debt	6.62B
Net Cash	-6.03B
Net Cash Per Share	-27.79
Equity (Book Value)	1.58B
Book Value Per Share	7.00
Working Capital	-1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -924.91 million, giving a free cash flow of 625.94 million.

Operating Cash Flow	1.55B
Capital Expenditures	-924.91M
Free Cash Flow	625.94M
FCF Per Share	2.88

Full Cash Flow Statement

Margins

Gross margin is 12.97%, with operating and profit margins of 6.09% and -0.24%.

Gross Margin	12.97%
Operating Margin	6.09%
Pretax Margin	0.14%
Profit Margin	-0.24%
EBITDA Margin	9.98%
EBIT Margin	6.09%
FCF Margin	5.83%

Dividends & Yields

AmRest Holdings SE 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	0.57%
Shareholder Yield	0.57%
Earnings Yield	n/a
FCF Yield	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

AmRest Holdings SE has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a