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AmRest Holdings SE
0
0
0%

Statistics

Valuation metrics
Market cap
604.25M
Enterprise value
2.02B
Trailing P/E (ttm)
36.07
Forward P/E
PEG ratio
Price/Sales (ttm)
0.21
Price/Book (mrq)
1.45
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
8.02
Overview
Shares outstanding
213.90M
Float
55.07M
Shares short
% Held by insiders
72.34%
% Held by institutions
9.72%
Average volume (10 days)
135
Average volume (90 days)
254
Price summary
52-Week low
2.65
52-Week high
3.45
52-Week change
-12.74
Beta
0.41
50-Day moving average
2.71
200-Day moving average
3.12
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
1
Dividend date
Ex-dividend date
Dec 18, 2025
Last split factor
10:1
Last split date
Oct 04, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.63%
Operating margin
5.18%
Operational effectiveness
Return on assets
3.35%
Return on equity
4.75%
Income statement
Revenue (ttm)
2.56B
Revenue per share (ttm)
11.87
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
296.10M
EBITDA
412.90M
Net income to common (ttm)
16.10M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
-67.70%
Balance sheet
Total cash (mrq)
145.60M
Total cash per share (mrq)
0.68
Total debt (mrq)
1.62B
Total Debt/Equity (mrq)
429.24
Current ratio (mrq)
43.30%
Book value per share (mrq)
1.74
Cash flow
Cash flow statement
377M
Levered free cash flow (LFCF)
151.22M
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