AmRest Holdings SE (WSE:EAT)

AmRest Holdings SE Statistics

Total Valuation

WSE:EAT has a market cap or net worth of PLN 3.53 billion. The enterprise value is 9.85 billion.

Market Cap	3.53B
Enterprise Value	9.85B

Important Dates

The last earnings date was 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 -15.98% in one year.

Current Share Class	216.63M
Shares Outstanding	216.63M
Shares Change (YoY)	-15.98%
Shares Change (QoQ)	-9.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	88.76%
Float	57.81M

Valuation Ratios

The trailing PE ratio is 562.21 and the forward PE ratio is 10.21. WSE:EAT's PEG ratio is 0.26.

PE Ratio	562.21
Forward PE	10.21
PS Ratio	0.33
PB Ratio	2.25
P/TBV Ratio	n/a
P/FCF Ratio	4.17
P/OCF Ratio	2.15
PEG Ratio	0.26

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 11.63.

EV / Earnings	1,568.61
EV / Sales	0.91
EV / EBITDA	5.48
EV / EBIT	14.52
EV / FCF	11.63

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 4.34.

Current Ratio	0.45
Quick Ratio	0.37
Debt / Equity	4.34
Debt / EBITDA	3.79
Debt / FCF	8.04
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	8.93%
Revenue Per Employee	351,017
Profits Per Employee	204
Employee Count	45,259
Asset Turnover	1.11
Inventory Turnover	67.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.07% in the last 52 weeks. The beta is 0.91, so WSE:EAT's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-40.07%
50-Day Moving Average	16.90
200-Day Moving Average	19.80
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	72,198

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 10.82 billion and earned 6.28 million in profits. Earnings per share was 0.03.

Revenue	10.82B
Gross Profit	1.35B
Operating Income	678.73M
Pretax Income	141.11M
Net Income	6.28M
EBITDA	1.18B
EBIT	678.73M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 514.18 million in cash and 6.81 billion in debt, giving a net cash position of -6.30 billion or -29.06 per share.

Cash & Cash Equivalents	514.18M
Total Debt	6.81B
Net Cash	-6.30B
Net Cash Per Share	-29.06
Equity (Book Value)	1.57B
Book Value Per Share	7.87
Working Capital	-1.22B

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -792.62 million, giving a free cash flow of 847.05 million.

Operating Cash Flow	1.64B
Capital Expenditures	-792.62M
Free Cash Flow	847.05M
FCF Per Share	3.91

Margins

Gross margin is 12.47%, with operating and profit margins of 6.27% and 0.06%.

Gross Margin	12.47%
Operating Margin	6.27%
Pretax Margin	1.30%
Profit Margin	0.06%
EBITDA Margin	10.92%
EBIT Margin	6.27%
FCF Margin	7.83%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.59
Dividend Yield	3.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1,013.33%
Buyback Yield	15.98%
Shareholder Yield	19.59%
Earnings Yield	0.18%
FCF Yield	23.99%

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

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