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XWAR
EAT
Market cap930mUSD
May 12, Last price  
16.30PLN
1D
-0.73%
1Q
-13.85%
Jan 2017
-44.93%
IPO
576.35%
Name

Amrest Holdings SE

Chart & Performance

D1W1MN
XWAR:EAT chart
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P/E
98.77
P/S
0.33
EPS
0.04
Div Yield, %
—
Shrs. gr., 5y
-0.38%
Rev. gr., 5y
5.44%
Revenues
2.56b
+5.13%
130,028,526164,380,176236,951,120345,334,674487,336,174505,522,734595,528,894578,461,848650,368,026690,199,366783,790,383955,326,4841,260,699,1721,546,900,0001,961,500,0001,522,900,0001,917,000,0002,422,000,0002,431,600,0002,556,300,000
Net income
9m
-81.07%
5,774,42010,093,30413,520,5875,033,1389,396,95010,051,90612,809,39122,350,1532,394,72512,077,46237,569,46543,269,51943,642,80743,000,00065,100,000-183,700,00032,900,0006,600,00044,900,0008,500,000
CFO
409m
+10.26%
10,273,55726,264,74031,677,43150,848,15332,739,50742,259,67649,100,47258,095,60159,222,56769,174,425103,704,787103,743,171151,990,724163,800,000325,700,000178,800,000356,900,000362,500,000370,500,000408,500,000
Dividend
Jan 12, 20110.17 PLN/sh
Earnings
Sep 03, 2025

Profile

AmRest Holdings SE, through its subsidiaries, operates and manages quick service, fast casual, coffee, and casual dining restaurants in Central and Eastern Europe, Western Europe, Russia, and China. It operates Kentucky Fried Chicken, Pizza Hut, Burger King, and Starbucks restaurants on the basis of franchise agreements. The company also operates its own restaurants under the La Tagliatella brand name, as well as Blue Frog, Sushi Shop, and Bacoa brand names. In addition, it provides on-site catering services; take away services; drive-in services at special sales points; and deliveries for orders placed online or by telephone. Further, the company owns a portfolio of virtual brands comprising Pokaï, Lepieje, Oi Poke, Moya Misa Ramen, Pierwsze i Drugie, Sushi Tone, Eat's Fine, Mr. Kebs, Tacos Square, Potato Patata, Viva Salad! and Cremontano. As of December 31, 2021, it operated 2,436 owned and franchised restaurants. The company was founded in 1993 and is based in Madrid, Spain. AmRest Holdings SE is a subsidiary of Fcapital Dutch B.V.
URL
https://www.amrest.eu/
IPO date
Apr 27, 2005
Employees
22,450
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,556,300
5.13%
2,431,600
0.40%
2,422,000
26.34%
Cost of revenue
2,410,000
2,285,800
2,308,800
Unusual Expense (Income)
NOPBT
146,300
145,800
113,200
NOPBT Margin
5.72%
6.00%
4.67%
Operating Taxes
20,900
4,600
20,900
Tax Rate
14.29%
3.16%
18.46%
NOPAT
125,400
141,200
92,300
Net income
8,500
-81.07%
44,900
580.30%
6,600
-79.94%
Dividends
(15,200)
Dividend yield
Proceeds from repurchase of equity
(10,500)
(6,600)
BB yield
Debt
Debt current
225,300
223,600
275,300
Long-term debt
2,331,900
2,174,300
2,135,800
Deferred revenue
Other long-term liabilities
25,300
59,200
22,500
Net debt
2,417,600
2,170,400
2,181,500
Cash flow
Cash from operating activities
408,500
370,500
362,500
CAPEX
(207,100)
(185,900)
(138,000)
Cash from investing activities
(214,500)
(133,000)
(138,100)
Cash from financing activities
(268,500)
(233,500)
(192,100)
FCF
22,600
50,000
9,400
Balance
Cash
139,600
227,500
229,600
Long term investments
Excess cash
11,785
105,920
108,500
Stockholders' equity
224,800
231,000
181,900
Invested Capital
1,989,215
1,864,880
1,745,700
ROIC
6.51%
7.82%
5.40%
ROCE
7.19%
7.40%
5.97%
EV
Common stock shares outstanding
217,322
219,097
219,169
Price
Market cap
EV
EBITDA
406,300
388,900
365,100
EV/EBITDA
Interest
83,300
62,900
47,400
Interest/NOPBT
56.94%
43.14%
41.87%