Poland · Delayed Price · Currency is PLN AmRest Holdings SE Statistics
Total Valuation
WSE:EAT has a market cap or net worth of PLN 3.19 billion. The enterprise value is 9.49 billion.
| Market Cap | 3.19B |
| Enterprise Value | 9.49B |
Important Dates
The last earnings date was Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:EAT has 215.60 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 215.60M |
| Shares Outstanding | 215.60M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 85.18% |
| Float | 56.78M |
Valuation Ratios
The trailing PE ratio is 22.42 and the forward PE ratio is 14.36. WSE:EAT's PEG ratio is 0.36.
| PE Ratio | 22.42 |
| Forward PE | 14.36 |
| PS Ratio | 0.29 |
| PB Ratio | 2.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.36 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 10.00.
| EV / Earnings | 66.40 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 14.59 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 4.28.
| Current Ratio | 0.44 |
| Quick Ratio | 0.36 |
| Debt / Equity | 4.28 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 7.20 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 8.64% |
| Revenue Per Employee | 243,835 |
| Profits Per Employee | 3,177 |
| Employee Count | 45,259 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 66.81 |
Taxes
In the past 12 months, WSE:EAT has paid 99.26 million in taxes.
| Income Tax | 99.26M |
| Effective Tax Rate | 38.24% |
Stock Price Statistics
The stock price has decreased by -36.91% in the last 52 weeks. The beta is 1.07, so WSE:EAT's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -36.91% |
| 50-Day Moving Average | 14.77 |
| 200-Day Moving Average | 16.44 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 70,668 |
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 10.97 billion and earned 142.95 million in profits. Earnings per share was 0.66.
| Revenue | 10.97B |
| Gross Profit | 1.34B |
| Operating Income | 650.71M |
| Pretax Income | 259.61M |
| Net Income | 142.95M |
| EBITDA | 1.16B |
| EBIT | 650.71M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 561.21 million in cash and 6.84 billion in debt, giving a net cash position of -6.28 billion or -29.11 per share.
| Cash & Cash Equivalents | 561.21M |
| Total Debt | 6.84B |
| Net Cash | -6.28B |
| Net Cash Per Share | -29.11 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 7.29 |
| Working Capital | -1.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -786.03 million, giving a free cash flow of 948.92 million.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -786.03M |
| Free Cash Flow | 948.92M |
| FCF Per Share | 4.40 |
Margins
Gross margin is 12.18%, with operating and profit margins of 5.93% and 1.30%.
| Gross Margin | 12.18% |
| Operating Margin | 5.93% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.30% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 5.93% |
| FCF Margin | 8.65% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.10% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 4.48% |
| FCF Yield | 29.74% |
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 | |
| 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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |