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STOCKS

AmRest Holdings SE (ARHOF)

OTHER OTC:ARHOF

ARHOF

AmRest Holdings SE

RESEARCH TOOLSreports

AmRest Holdings SE (ARHOF) Ratios

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5 Followers

AmRest Holdings SE Ratios

ARHOF's free cash flow for Q4 2025 was €0.11. For the 2025 fiscal year, ARHOF's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.43	0.43	0.52	0.62	0.59
Quick Ratio	0.38	0.38	0.46	0.57	0.53
Cash Ratio	0.25	0.25	0.25	0.38	0.37
Solvency Ratio	0.14	0.14	0.14	0.15	0.13
Operating Cash Flow Ratio	0.62	0.58	0.73	0.61	0.58
Short-Term Operating Cash Flow Coverage	1.24	1.16	11.19	7.06	3.55
Net Current Asset Value	€ -1.91B	€ -1.92B	€ -1.69B	€ -1.57B	€ -1.58B
Leverage Ratios
Debt-to-Assets Ratio	0.64	0.64	0.67	0.64	0.67
Debt-to-Equity Ratio	4.37	4.37	4.26	3.92	4.79
Debt-to-Capital Ratio	0.81	0.81	0.81	0.80	0.83
Long-Term Debt-to-Capital Ratio	0.60	0.60	0.61	0.60	0.63
Financial Leverage Ratio	6.86	6.86	6.36	6.10	7.12
Debt Service Coverage Ratio	1.00	0.98	2.98	3.04	2.22
Interest Coverage Ratio	1.37	1.33	1.42	1.65	2.74
Debt to Market Cap	1.47	1.25	0.69	0.43	0.71
Interest Debt Per Share	7.78	7.92	8.16	6.15	7.21
Net Debt to EBITDA	3.67	3.74	3.83	3.62	3.69
Profitability Margins
Gross Profit Margin	11.57%	11.57%	12.64%	12.67%	11.11%
EBIT Margin	4.77%	4.42%	4.60%	4.60%	4.17%
EBITDA Margin	15.71%	15.37%	14.78%	14.60%	14.57%
Operating Profit Margin	4.55%	4.42%	4.62%	4.26%	5.36%
Pretax Profit Margin	1.47%	1.47%	1.35%	2.02%	1.14%
Net Profit Margin	0.63%	0.63%	0.33%	1.85%	0.27%
Continuous Operations Profit Margin	0.71%	0.71%	0.53%	1.83%	1.68%
Net Income Per EBT	42.70%	42.67%	24.71%	91.63%	24.00%
EBT Per EBIT	32.36%	33.39%	29.10%	47.34%	21.17%
Return on Assets (ROA)	0.63%	0.63%	0.36%	1.91%	0.29%
Return on Equity (ROE)	4.31%	4.35%	2.28%	11.65%	2.06%
Return on Capital Employed (ROCE)	5.96%	5.80%	6.53%	5.92%	7.85%
Return on Invested Capital (ROIC)	2.50%	2.43%	2.28%	4.76%	1.62%
Return on Tangible Assets	0.77%	0.77%	0.44%	2.41%	0.37%
Earnings Yield	2.71%	2.36%	0.96%	3.11%	0.72%
Efficiency Ratios
Receivables Turnover	37.70	37.82	62.50	35.76	39.13
Payables Turnover	7.91	7.93	7.23	5.85	6.33
Inventory Turnover	66.58	66.78	67.47	60.84	57.41
Fixed Asset Turnover	1.64	1.64	1.65	1.73	1.84
Asset Turnover	1.00	1.01	1.08	1.03	1.06
Working Capital Turnover Ratio	-7.81	-8.49	-10.28	-10.09	-9.37
Cash Conversion Cycle	-30.98	-30.89	-39.22	-46.17	-41.95
Days of Sales Outstanding	9.68	9.65	5.84	10.21	9.33
Days of Inventory Outstanding	5.48	5.47	5.41	6.00	6.36
Days of Payables Outstanding	46.15	46.00	50.47	62.38	57.64
Operating Cycle	15.16	15.12	11.25	16.21	15.69
Cash Flow Ratios
Operating Cash Flow Per Share	1.68	1.59	2.00	1.45	1.65
Free Cash Flow Per Share	0.95	0.88	0.94	0.68	1.02
CapEx Per Share	0.72	0.71	1.05	0.77	0.63
Free Cash Flow to Operating Cash Flow	0.57	0.55	0.47	0.47	0.62
Dividend Paid and CapEx Coverage Ratio	2.12	2.04	1.77	1.88	2.63
Capital Expenditure Coverage Ratio	2.32	2.24	1.89	1.88	2.63
Operating Cash Flow Coverage Ratio	0.23	0.21	0.26	0.25	0.24
Operating Cash Flow to Sales Ratio	0.14	0.13	0.16	0.15	0.15
Free Cash Flow Yield	36.13%	27.70%	21.66%	12.01%	24.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.92	42.33	104.65	32.15	138.61
Price-to-Sales (P/S) Ratio	0.23	0.27	0.35	0.59	0.38
Price-to-Book (P/B) Ratio	1.60	1.84	2.39	3.75	2.86
Price-to-Free Cash Flow (P/FCF) Ratio	2.77	3.61	4.62	8.33	4.07
Price-to-Operating Cash Flow Ratio	1.62	1.99	2.18	3.90	2.52
Price-to-Earnings Growth (PEG) Ratio	-1.13	0.51	-1.45	0.08	-1.73
Price-to-Fair Value	1.60	1.84	2.39	3.75	2.86
Enterprise Value Multiple	5.11	5.47	6.19	7.68	6.28
Enterprise Value	2.06B	2.16B	2.34B	2.73B	2.22B
EV to EBITDA	5.11	5.47	6.19	7.68	6.28
EV to Sales	0.80	0.84	0.91	1.12	0.92
EV to Free Cash Flow	9.82	11.40	12.13	15.73	9.88
EV to Operating Cash Flow	5.59	6.30	5.72	7.36	6.12
Tangible Book Value Per Share	-0.34	-0.34	-0.30	-0.35	-0.86
Shareholders’ Equity Per Share	1.69	1.72	1.82	1.51	1.46
Tax and Other Ratios
Effective Tax Rate	0.52	0.52	0.61	0.09	0.76
Revenue Per Share	11.67	11.92	12.49	9.50	11.05
Net Income Per Share	0.07	0.08	0.04	0.18	0.03
Tax Burden	0.43	0.43	0.25	0.92	0.24
Interest Burden	0.31	0.33	0.29	0.44	0.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.07	0.07	0.06
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	20.42	21.22	30.26	7.28	54.92

Currency in EUR