Poland · Delayed Price · Currency is PLN AmRest Holdings SE Statistics
Total Valuation
WSE:EAT has a market cap or net worth of PLN 2.36 billion. The enterprise value is 8.87 billion.
| Market Cap | 2.36B |
| Enterprise Value | 8.87B |
Important Dates
The next confirmed earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
WSE:EAT has 213.93 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 213.93M |
| Shares Outstanding | 213.93M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 81.67% |
| Float | 55.08M |
Valuation Ratios
The trailing PE ratio is 63.69 and the forward PE ratio is 12.81. WSE:EAT's PEG ratio is 0.31.
| PE Ratio | 63.69 |
| Forward PE | 12.81 |
| PS Ratio | 0.22 |
| PB Ratio | 1.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.27 |
| P/OCF Ratio | 1.42 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 8.52.
| EV / Earnings | 237.27 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 17.29 |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 4.48.
| Current Ratio | 0.41 |
| Quick Ratio | 0.33 |
| Debt / Equity | 4.48 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 6.70 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 360,928 |
| Profits Per Employee | 1,243 |
| Employee Count | 44,163 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 69.34 |
Taxes
In the past 12 months, WSE:EAT has paid 55.85 million in taxes.
| Income Tax | 55.85M |
| Effective Tax Rate | 57.52% |
Stock Price Statistics
The stock price has decreased by -30.30% 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 | -30.30% |
| 50-Day Moving Average | 10.83 |
| 200-Day Moving Average | 12.93 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 345,400 |
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 10.85 billion and earned 37.37 million in profits. Earnings per share was 0.17.
| Revenue | 10.85B |
| Gross Profit | 1.22B |
| Operating Income | 512.92M |
| Pretax Income | 97.09M |
| Net Income | 37.37M |
| EBITDA | 1.05B |
| EBIT | 512.92M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 503.04 million in cash and 6.98 billion in debt, with a net cash position of -6.48 billion or -30.28 per share.
| Cash & Cash Equivalents | 503.04M |
| Total Debt | 6.98B |
| Net Cash | -6.48B |
| Net Cash Per Share | -30.28 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 7.16 |
| Working Capital | -1.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -619.03 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -619.03M |
| Depreciation & Amortization | 538.65M |
| Net Borrowing | -778.48M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 4.87 |
Margins
Gross margin is 11.22%, with operating and profit margins of 4.73% and 0.34%.
| Gross Margin | 11.22% |
| Operating Margin | 4.73% |
| Pretax Margin | 0.89% |
| Profit Margin | 0.34% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 4.73% |
| FCF Margin | 9.59% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 172.41% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 1.58% |
| FCF Yield | 44.09% |
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 16.30, which is 47.65% higher than the current price. The consensus rating is "Hold".
| Price Target | 16.30 |
| Price Target Difference | 47.65% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.86% |
| EPS Growth Forecast (3Y) | 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
WSE:EAT has an Altman Z-Score of 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |