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XWAREAT
Market cap993mUSD
Dec 20, Last price  
18.58PLN
1D
-2.93%
1Q
-17.24%
Jan 2017
-37.23%
IPO
670.95%
Name

Amrest Holdings SE

Chart & Performance

D1W1MN
XWAR:EAT chart
P/E
21.20
P/S
0.39
EPS
0.21
Div Yield, %
0.00%
Shrs. gr., 5y
0.21%
Rev. gr., 5y
9.47%
Revenues
2.43b
+0.40%
113,834,691130,028,526164,380,176236,951,120345,334,674487,336,174505,522,734595,528,894578,461,848650,368,026690,199,366783,790,383955,326,4841,260,699,1721,546,900,0001,961,500,0001,522,900,0001,917,000,0002,422,000,0002,431,600,000
Net income
45m
+580.30%
2,892,5735,774,42010,093,30413,520,5875,033,1389,396,95010,051,90612,809,39122,350,1532,394,72512,077,46237,569,46543,269,51943,642,80743,000,00065,100,000-183,700,00032,900,0006,600,00044,900,000
CFO
371m
+2.21%
7,276,40710,273,55726,264,74031,677,43150,848,15332,739,50742,259,67649,100,47258,095,60159,222,56769,174,425103,704,787103,743,171151,990,724163,800,000325,700,000178,800,000356,900,000362,500,000370,500,000
Dividend
Jan 12, 20110.17 PLN/sh
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,431,600
0.40%
2,422,000
26.34%
1,917,000
25.88%
Cost of revenue
2,285,800
2,308,800
1,842,500
Unusual Expense (Income)
NOPBT
145,800
113,200
74,500
NOPBT Margin
6.00%
4.67%
3.89%
Operating Taxes
4,600
20,900
22,500
Tax Rate
3.16%
18.46%
30.20%
NOPAT
141,200
92,300
52,000
Net income
44,900
580.30%
6,600
-79.94%
32,900
-117.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
(6,600)
BB yield
Debt
Debt current
223,600
275,300
281,800
Long-term debt
2,174,300
2,135,800
2,028,600
Deferred revenue
33,400
Other long-term liabilities
59,200
22,500
3,600
Net debt
2,170,400
2,181,500
2,084,900
Cash flow
Cash from operating activities
370,500
362,500
356,900
CAPEX
(185,900)
(138,000)
(98,100)
Cash from investing activities
(133,000)
(138,100)
(96,600)
Cash from financing activities
(233,500)
(192,100)
(270,400)
FCF
50,000
9,400
4,700
Balance
Cash
227,500
229,600
198,700
Long term investments
26,800
Excess cash
105,920
108,500
129,650
Stockholders' equity
231,000
181,900
178,300
Invested Capital
1,864,880
1,745,700
1,671,350
ROIC
7.82%
5.40%
3.10%
ROCE
7.40%
5.97%
4.03%
EV
Common stock shares outstanding
219,097
219,169
219,852
Price
Market cap
EV
EBITDA
388,900
365,100
311,400
EV/EBITDA
Interest
62,900
47,400
40,800
Interest/NOPBT
43.14%
41.87%
54.77%