AmRest Holdings SE (PL:EAT)
:EAT
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Total Valuation
AmRest Holdings SE has a market cap or net worth of zł2.29B. The enterprise value is zł2.04B.
Market Capzł2.29B
Enterprise Valuezł2.04B
Share Statistics
AmRest Holdings SE has 219,554,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,554,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AmRest Holdings SE’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.43%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.43%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee156.83K
Profits Per Employee987.05
Employee Count16,384
Asset Turnover1.01
Inventory Turnover66.78
Valuation Ratios
The current PE Ratio of AmRest Holdings SE is ―. AmRest Holdings SE’s PEG ratio is 0.51.
PE Ratio―
PS Ratio0.27
PB Ratio1.84
Price to Fair Value1.84
Price to FCF3.61
Price to Operating Cash Flow1.46
PEG Ratio0.51
Income Statement
In the last 12 months, AmRest Holdings SE had revenue of 2.57B and earned 16.17M in profits. Earnings per share was 0.08.
Revenue2.57B
Gross Profit297.42M
Operating Income113.50M
Pretax Income37.90M
Net Income16.17M
EBITDA394.96M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 368.21M and capital expenditures -146.28M, giving a free cash flow of 221.92M billion.
Operating Cash Flow368.21M
Free Cash Flow221.92M
Free Cash Flow per Share1.01
Dividends & Yields
AmRest Holdings SE pays an annual dividend of zł0.532, resulting in a dividend yield of 4%
Dividend Per Sharezł0.532
Dividend Yield4%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-33.85%
50-Day Moving Average11.17
200-Day Moving Average12.96
Relative Strength Index (RSI)43.41
Average Volume (3m)113.98K
Important Dates
AmRest Holdings SE upcoming earnings date is Aug 27, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
AmRest Holdings SE as a current ratio of 0.43, with Debt / Equity ratio of 455.88%
Current Ratio0.43
Quick Ratio0.38
Debt to Market Cap1.25
Net Debt to EBITDA3.74
Interest Coverage Ratio1.33
Taxes
In the past 12 months, AmRest Holdings SE has paid 19.59M in taxes.
Income Tax19.59M
Effective Tax Rate0.52
Enterprise Valuation
AmRest Holdings SE EV to EBITDA ratio is 5.47, with an EV/FCF ratio of 11.40.
EV to Sales0.84
EV to EBITDA5.47
EV to Free Cash Flow11.40
EV to Operating Cash Flow6.30
Balance Sheet
AmRest Holdings SE has zł117.54M in cash and marketable securities with zł1.63B in debt, giving a net cash position of -zł1.51B billion.
Cash & Marketable Securitieszł117.54M
Total Debtzł1.63B
Net Cash-zł1.51B
Net Cash Per Share-zł6.87
Tangible Book Value Per Share-zł0.34
Margins
Gross margin is 11.23%, with operating margin of 4.42%, and net profit margin of 0.63%.
Gross Margin11.23%
Operating Margin4.42%
Pretax Margin1.47%
Net Profit Margin0.63%
EBITDA Margin15.37%
EBIT Margin4.42%
Analyst Forecast
The average price target for AmRest Holdings SE is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.81%
EPS Growth Forecast436.79%