AmRest Holdings SE Statistics

Total Valuation

WSE:EAT has a market cap or net worth of PLN 3.70 billion. The enterprise value is 9.96 billion.

Market Cap	3.70B
Enterprise Value	9.96B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

WSE:EAT has 216.63 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	n/a
Shares Outstanding	216.63M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	88.78%
Float	57.81M

Valuation Ratios

The trailing PE ratio is 101.89 and the forward PE ratio is 12.00. WSE:EAT's PEG ratio is 0.30.

PE Ratio	101.89
Forward PE	12.00
PS Ratio	0.34
PB Ratio	2.32
P/TBV Ratio	n/a
P/FCF Ratio	4.29
P/OCF Ratio	n/a
PEG Ratio	0.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 11.56.

EV / Earnings	273.79
EV / Sales	0.91
EV / EBITDA	5.43
EV / EBIT	13.80
EV / FCF	11.56

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 4.09.

Current Ratio	0.52
Quick Ratio	0.39
Debt / Equity	4.09
Debt / EBITDA	3.70
Debt / FCF	7.88
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	3.42%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	9.31%
Revenue Per Employee	354,882
Profits Per Employee	1,180
Employee Count	45,259
Asset Turnover	1.08
Inventory Turnover	65.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.16% in the last 52 weeks. The beta is 1.51, so WSE:EAT's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-30.16%
50-Day Moving Average	17.26
200-Day Moving Average	20.86
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	203,657

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 10.94 billion and earned 36.37 million in profits. Earnings per share was 0.17.

Revenue	10.94B
Gross Profit	1.38B
Operating Income	721.42M
Pretax Income	147.19M
Net Income	36.37M
EBITDA	1.20B
EBIT	721.42M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 597.34 million in cash and 6.79 billion in debt, giving a net cash position of -6.19 billion or -28.60 per share.

Cash & Cash Equivalents	597.34M
Total Debt	6.79B
Net Cash	-6.19B
Net Cash Per Share	-28.60
Equity (Book Value)	1.66B
Book Value Per Share	7.36
Working Capital	-1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -886.16 million, giving a free cash flow of 861.77 million.

Operating Cash Flow	1.75B
Capital Expenditures	-886.16M
Free Cash Flow	861.77M
FCF Per Share	3.98

Full Cash Flow Statement

Margins

Gross margin is 12.64%, with operating and profit margins of 6.60% and 0.33%.

Gross Margin	12.64%
Operating Margin	6.60%
Pretax Margin	1.35%
Profit Margin	0.33%
EBITDA Margin	11.01%
EBIT Margin	6.60%
FCF Margin	7.88%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.59
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	178.82%
Buyback Yield	0.57%
Shareholder Yield	4.03%
Earnings Yield	0.98%
FCF Yield	23.32%

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

WSE:EAT has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a