Poland · Delayed Price · Currency is PLN AmRest Holdings SE Statistics
Total Valuation
WSE:EAT has a market cap or net worth of PLN 2.17 billion. The enterprise value is 8.43 billion.
| Market Cap | 2.17B |
| Enterprise Value | 8.43B |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
WSE:EAT has 214.52 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 214.52M |
| Shares Outstanding | 214.52M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 82.74% |
| Float | 55.67M |
Valuation Ratios
The trailing PE ratio is 117.66 and the forward PE ratio is 39.07. WSE:EAT's PEG ratio is 0.95.
| PE Ratio | 117.66 |
| Forward PE | 39.07 |
| PS Ratio | 0.20 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.83 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 7.12.
| EV / Earnings | 435.98 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 18.54 |
| EV / FCF | 7.12 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 4.34.
| Current Ratio | 0.46 |
| Quick Ratio | 0.38 |
| Debt / Equity | 4.34 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 5.86 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | 246,866 |
| Profits Per Employee | 440 |
| Employee Count | 44,163 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 67.78 |
Taxes
In the past 12 months, WSE:EAT has paid 44.71 million in taxes.
| Income Tax | 44.71M |
| Effective Tax Rate | 64.60% |
Stock Price Statistics
The stock price has decreased by -30.15% in the last 52 weeks. The beta is 0.30, so WSE:EAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -30.15% |
| 50-Day Moving Average | 10.63 |
| 200-Day Moving Average | 11.77 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 41,572 |
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 10.86 billion and earned 19.34 million in profits. Earnings per share was 0.09.
| Revenue | 10.86B |
| Gross Profit | 1.16B |
| Operating Income | 454.81M |
| Pretax Income | 69.21M |
| Net Income | 19.34M |
| EBITDA | 1.01B |
| EBIT | 454.81M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 695.11 million in cash and 6.93 billion in debt, with a net cash position of -6.24 billion or -29.07 per share.
| Cash & Cash Equivalents | 695.11M |
| Total Debt | 6.93B |
| Net Cash | -6.24B |
| Net Cash Per Share | -29.07 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 7.30 |
| Working Capital | -1.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -552.82 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -552.82M |
| Depreciation & Amortization | 557.48M |
| Net Borrowing | -806.98M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 5.52 |
Margins
Gross margin is 10.68%, with operating and profit margins of 4.19% and 0.18%.
| Gross Margin | 10.68% |
| Operating Margin | 4.19% |
| Pretax Margin | 0.64% |
| Profit Margin | 0.18% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 4.19% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 333.33% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 0.89% |
| FCF Yield | 54.64% |
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 |
Analyst Forecast
The average price target for WSE:EAT is 13.35, which is 30.37% higher than the current price. The consensus rating is "Sell".
| Price Target | 13.35 |
| Price Target Difference | 30.37% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.18% |
| EPS Growth Forecast (3Y) | 21.33% |
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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |