AmRest Holdings SE

Total Valuation

AmRest Holdings SE carries a market capitalization of 520.92M, placing it among publicly traded companies globally. Its enterprise value stands at 2.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AmRest Holdings SE currently has 213.93M shares outstanding.

Valuation Ratios

AmRest Holdings SE trades at a trailing price-to-earnings ratio of 66.41. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 3.00.

Enterprise Valuation

On an enterprise value basis, AmRest Holdings SE trades at an EV/EBITDA multiple of 17.36 and an EV/FCF ratio of 3.63. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.36 provides insight into valuation relative to core operating earnings.

Financial Position

AmRest Holdings SE maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 447.84, indicating elevated leverage, while an interest coverage ratio of 1.43 demonstrates limited ability to service its debt obligations.

Financial Efficiency

AmRest Holdings SE posts a return on equity of 4.44 and a return on invested capital of 2.56.

Taxes

Over the trailing twelve months, AmRest Holdings SE has paid 13.00M in income taxes, reflecting an effective tax rate of 57.52.

Stock Price Statistics

AmRest Holdings SE's stock has declined approximately -36.75325% over the past 52 weeks. The 50-day moving average sits at 2.62, while the 200-day moving average is 3.12.

Income Statement

Over the trailing twelve months, AmRest Holdings SE generated 2.53B in revenue and converted that into 8.70M in net income, yielding earnings per share of 0.04. EBITDA reached 120.50M, while operating income came in at 120.50M.

Balance Sheet

AmRest Holdings SE holds 117.10M in cash and equivalents against 1.63B in total debt, resulting in a net debt position of 542.90M. Total book value stands at 192.90M, with working capital of -336.90M providing operational flexibility.

Cash Flow

AmRest Holdings SE produced 386.50M in operating cash flow over the past twelve months. After subtracting -153.30M in capital expenditures, free cash flow totaled 233.20M - equivalent to 1.09 per share.

Margins

AmRest Holdings SE operates with a gross margin of 11.22, reflecting its pricing power and cost economics. The operating margin of 4.77 and net profit margin of 0.34 provide insight into operational efficiency.

Dividends & Yields

Scores

AmRest Holdings SE posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.