Loading...
OTCM
ARHOF
Market cap533mUSD
, Last price  
Name

Amrest Holdings SE

Chart & performance

D1W1MN
OTCM:ARHOF chart
P/E
—
P/S
—
EPS
0.08
Vol. 1Y
—
Shs. 5Y
-0.25%
Rev. 5Y
11.03%
Div Yld LY
—
Div Yld TTM
—
Revenues
2.57b
+0.52%
164,380,176236,951,120345,334,674487,336,174505,522,734595,528,894578,461,848650,368,026690,199,366783,790,383955,326,4841,260,699,1721,546,900,0001,961,500,0001,522,900,0001,917,000,0002,422,000,0002,431,600,0002,556,300,0002,569,568,036
Net income
16m
+90.23%
10,093,30413,520,5875,033,1389,396,95010,051,90612,809,39122,350,1532,394,72512,077,46237,569,46543,269,51943,642,80743,000,00065,100,000-183,700,00032,900,0006,600,00044,900,0008,500,00016,169,857
CFO
343m
-16.00%
26,264,74031,677,43150,848,15332,739,50742,259,67649,100,47258,095,60159,222,56769,174,425103,704,787103,743,171151,990,724163,800,000325,700,000178,800,000356,900,000362,500,000370,500,000408,500,000343,124,829
Dividend
Dec 19, 20250.082 /sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

AmRest Holdings SE is a dynamic hospitality group responsible for managing and operating a diverse range of eateries, including quick service, fast casual, coffee shops, and casual dining establishments. Its extensive network reaches across Central and Eastern Europe, Western Europe, China, and various other international regions. The company holds franchise agreements for renowned global brands such such as Kentucky Fried Chicken, Pizza Hut, Burger King, and Starbucks. In addition to these franchised operations, AmRest also cultivates and operates its own proprietary restaurant concepts, notably La Tagliatella, Blue Frog, Sushi Shop, and Bacoa. Beyond dine-in services, it provides comprehensive offerings like on-site catering, take-away, drive-in facilities at select venues, and delivery services for orders placed online or by phone. Demonstrating a modern approach, the company also boasts a collection of virtual restaurant brands. Founded in 1993, AmRest Holdings SE is headquartered in Madrid, Spain, and operates as a subsidiary of FCapital Dutch S.L.

Related entities

Subsidiaries
"AMREST" SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA

Key people

Luis Jose Comas Jimenez
Chief Executive Officer · since 2021
Luis Miguel Alvarez Perez
Vice Chairman of the Board, Proprietary Director · since 2017
Eduardo Zamarripa Escamilla
Chief Financial Officer · since 2019
Ramanurup Sen
President - Food Services · since 2018
Daniel Del Rio Benitez
Chief Operations Officer · since 2021
Ismael Sanchez Moreno
Chief People Officer · since 2020
Robert Zuk
Chief Information Officer · since 2017
Santiago Joaquin Gallo Perez
Chief Marketing Officer · since 2021
Mauricio Garate Meza
General Counsel · since 2021
Jose Pares Gutierrez
Executive Chairman of the Board · since 2017
Santiago Camarero Aguilera
Director - Investor Relations and Strategic Planning
Jacek Niewiadomski
Chief Internal Audit and Control Officer
Eduardo Rodriguez-Rovira Rodriguez
Non-Member Secretary of the Board of Directors · since 2018
Begona Orgambide Garcia
Proprietary Director · since 2023
Pablo Castilla Reparaz
Lead Independent Director · since 2017
Monica Cueva Diaz
Independent Director · since 2020
Emilio Fullaondo Botella
Independent Director · since 2019
Romana Sadurska
Independent Director · since 2019
IPO date
Apr 27, 2005
Employees
22,450
Domiciled in
ES
Incorporated in
ES
Headquarters & legal address
Madrid Paseo de la Castellana 163
Madrid, M 28046
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT