AmRest Holdings SE Statistics

Total Valuation

AmRest Holdings SE has a market cap or net worth of PLN 4.03 billion. The enterprise value is 10.09 billion.

Market Cap	4.03B
Enterprise Value	10.09B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

AmRest Holdings SE has 216.92 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	n/a
Shares Outstanding	216.92M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	83.49%
Float	58.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.58
PS Ratio	0.37
PB Ratio	2.49
P/TBV Ratio	n/a
P/FCF Ratio	5.64
P/OCF Ratio	n/a
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 14.12.

EV / Earnings	-341.43
EV / Sales	0.93
EV / EBITDA	5.85
EV / EBIT	14.85
EV / FCF	14.12

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 3.96.

Current Ratio	0.56
Quick Ratio	0.47
Debt / Equity	3.96
Debt / EBITDA	3.87
Debt / FCF	9.34
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	-0.45%
Return on Assets (ROA)	4.41%
Return on Capital (ROIC)	5.29%
Revenue Per Employee	348,406
Profits Per Employee	-954
Employee Count	45,464
Asset Turnover	1.12
Inventory Turnover	62.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.89% in the last 52 weeks. The beta is 1.42, so AmRest Holdings SE's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-29.89%
50-Day Moving Average	20.88
200-Day Moving Average	23.50
Relative Strength Index (RSI)	26.43
Average Volume (20 Days)	28,031

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 10.80 billion and -29.56 million in losses. Loss per share was -0.14.

Revenue	10.80B
Gross Profit	1.36B
Operating Income	679.54M
Pretax Income	45.42M
Net Income	-29.56M
EBITDA	1.11B
EBIT	679.54M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 676.11 million in cash and 6.68 billion in debt, giving a net cash position of -6.00 billion or -27.65 per share.

Cash & Cash Equivalents	676.11M
Total Debt	6.68B
Net Cash	-6.00B
Net Cash Per Share	-27.65
Equity (Book Value)	1.68B
Book Value Per Share	7.47
Working Capital	-963.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -952.90 million, giving a free cash flow of 714.68 million.

Operating Cash Flow	1.67B
Capital Expenditures	-952.90M
Free Cash Flow	714.68M
FCF Per Share	3.29

Full Cash Flow Statement

Margins

Gross margin is 12.60%, with operating and profit margins of 6.29% and -0.27%.

Gross Margin	12.60%
Operating Margin	6.29%
Pretax Margin	0.42%
Profit Margin	-0.27%
EBITDA Margin	10.28%
EBIT Margin	6.29%
FCF Margin	6.62%

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	0.69%
Shareholder Yield	0.69%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a