AmRest Holdings SE Logo

AmRest Holdings SE

EAT.WA

(1.0)
Stock Price

20,80 PLN

-0.33% ROA

-1.62% ROE

-178.59x PER

Market Cap.

1.089.421.968,26 PLN

435.49% DER

0% Yield

-0.24% NPM

AmRest Holdings SE Stock Analysis

AmRest Holdings SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AmRest Holdings SE Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (18.65%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (3.62%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 Buffet Intrinsic Value

The company's stock seems undervalued (614) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.52x) suggests it's overvalued, potentially making it an expensive investment.

5 DER

The stock is burdened with a heavy load of debt (400%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

AmRest Holdings SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AmRest Holdings SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

AmRest Holdings SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AmRest Holdings SE Revenue
Year Revenue Growth
2004 113.834.691
2005 130.028.526 12.45%
2006 164.380.176 20.9%
2007 236.951.120 30.63%
2008 345.334.674 31.39%
2009 487.336.174 29.14%
2010 505.522.734 3.6%
2011 595.528.894 15.11%
2012 578.461.848 -2.95%
2013 650.368.026 11.06%
2014 690.199.366 5.77%
2015 783.790.383 11.94%
2016 955.326.484 17.96%
2017 1.260.699.172 24.22%
2018 1.546.900.000 18.5%
2019 1.961.500.000 21.14%
2020 1.522.900.000 -28.8%
2021 1.917.000.000 20.56%
2022 2.422.000.000 20.85%
2023 2.531.200.000 4.31%
2023 2.431.600.000 -4.1%
2024 2.555.600.000 4.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AmRest Holdings SE Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AmRest Holdings SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 9.907.740
2005 9.855.486 -0.53%
2006 10.784.962 8.62%
2007 15.157.174 28.85%
2008 22.382.516 32.28%
2009 26.220.790 14.64%
2010 27.147.888 3.41%
2011 39.322.316 30.96%
2012 36.437.384 -7.92%
2013 49.574.314 26.5%
2014 43.356.095 -14.34%
2015 55.656.033 22.1%
2016 62.191.136 10.51%
2017 86.251.772 27.9%
2018 115.100.000 25.06%
2019 147.300.000 21.86%
2020 143.400.000 -2.72%
2021 138.400.000 -3.61%
2022 155.800.000 11.17%
2023 179.200.000 13.06%
2023 170.600.000 -5.04%
2024 164.000.000 -4.02%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AmRest Holdings SE EBITDA
Year EBITDA Growth
2004 14.349.327
2005 16.149.698 11.15%
2006 26.254.031 38.49%
2007 34.930.336 24.84%
2008 31.544.938 -10.73%
2009 48.361.871 34.77%
2010 49.234.135 1.77%
2011 62.106.847 20.73%
2012 76.603.112 18.92%
2013 63.755.088 -20.15%
2014 83.061.158 23.24%
2015 103.180.106 19.5%
2016 124.387.948 17.05%
2017 148.701.969 16.35%
2018 171.000.000 13.04%
2019 344.500.000 50.36%
2020 189.900.000 -81.41%
2021 354.700.000 46.46%
2022 381.800.000 7.1%
2023 430.800.000 11.37%
2023 395.000.000 -9.06%
2024 454.400.000 13.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AmRest Holdings SE Gross Profit
Year Gross Profit Growth
2004 14.388.404
2005 17.022.521 15.47%
2006 22.307.033 23.69%
2007 33.014.135 32.43%
2008 38.570.139 14.4%
2009 45.388.874 15.02%
2010 42.845.762 -5.94%
2011 62.093.004 31%
2012 64.184.886 3.26%
2013 97.159.647 33.94%
2014 105.462.446 7.87%
2015 136.002.565 22.46%
2016 164.755.184 17.45%
2017 207.642.181 20.65%
2018 184.700.000 -12.42%
2019 245.500.000 24.77%
2020 60.600.000 -305.12%
2021 212.900.000 71.54%
2022 269.000.000 20.86%
2023 383.200.000 29.8%
2023 308.200.000 -24.33%
2024 345.200.000 10.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AmRest Holdings SE Net Profit
Year Net Profit Growth
2004 2.892.573
2005 5.774.420 49.91%
2006 10.093.304 42.79%
2007 13.520.587 25.35%
2008 5.033.138 -168.63%
2009 9.396.950 46.44%
2010 10.051.906 6.52%
2011 12.809.391 21.53%
2012 22.350.153 42.69%
2013 2.394.725 -833.31%
2014 12.077.462 80.17%
2015 37.569.465 67.85%
2016 43.269.519 13.17%
2017 43.642.807 0.86%
2018 43.000.000 -1.49%
2019 65.100.000 33.95%
2020 -183.700.000 135.44%
2021 32.900.000 658.36%
2022 6.600.000 -398.48%
2023 108.400.000 93.91%
2023 44.900.000 -141.43%
2024 -98.400.000 145.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AmRest Holdings SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AmRest Holdings SE Free Cashflow
Year Free Cashflow Growth
2004 474.312
2005 160.776 -195.01%
2006 11.646.400 98.62%
2007 2.364.082 -392.64%
2008 5.321.278 55.57%
2009 -5.731.619 192.84%
2010 -18.706.208 69.36%
2011 -20.315.653 7.92%
2012 -24.061.928 15.57%
2013 -19.448.208 -23.72%
2014 -5.226.080 -272.14%
2015 38.718.832 113.5%
2016 12.350.036 -213.51%
2017 12.185.584 -1.35%
2018 2.300.000 -429.81%
2019 129.400.000 98.22%
2020 87.400.000 -48.05%
2021 258.800.000 66.23%
2022 224.500.000 -15.28%
2023 173.400.000 -29.47%
2023 50.300.000 -244.73%
2024 44.000.000 -14.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AmRest Holdings SE Operating Cashflow
Year Operating Cashflow Growth
2004 7.276.407
2005 10.273.557 29.17%
2006 26.264.740 60.88%
2007 31.677.431 17.09%
2008 50.848.153 37.7%
2009 32.739.507 -55.31%
2010 42.259.676 22.53%
2011 49.100.472 13.93%
2012 58.095.601 15.48%
2013 59.222.567 1.9%
2014 69.174.425 14.39%
2015 103.704.787 33.3%
2016 103.743.171 0.04%
2017 151.990.724 31.74%
2018 163.800.000 7.21%
2019 325.700.000 49.71%
2020 178.800.000 -82.16%
2021 356.900.000 49.9%
2022 362.500.000 1.54%
2023 370.500.000 2.16%
2023 93.200.000 -297.53%
2024 88.600.000 -5.19%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AmRest Holdings SE Capital Expenditure
Year Capital Expenditure Growth
2004 6.802.095
2005 10.112.781 32.74%
2006 14.618.339 30.82%
2007 29.313.349 50.13%
2008 45.526.874 35.61%
2009 38.471.126 -18.34%
2010 60.965.884 36.9%
2011 69.416.125 12.17%
2012 82.157.529 15.51%
2013 78.670.775 -4.43%
2014 74.400.505 -5.74%
2015 64.985.954 -14.49%
2016 91.393.135 28.89%
2017 139.805.139 34.63%
2018 161.500.000 13.43%
2019 196.300.000 17.73%
2020 91.400.000 -114.77%
2021 98.100.000 6.83%
2022 138.000.000 28.91%
2023 197.100.000 29.98%
2023 42.900.000 -359.44%
2024 44.600.000 3.81%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AmRest Holdings SE Equity
Year Equity Growth
2004 4.310.597
2005 32.144.604 86.59%
2006 41.213.497 22%
2007 79.721.012 48.3%
2008 85.612.955 6.88%
2009 93.275.464 8.21%
2010 187.494.344 50.25%
2011 210.552.722 10.95%
2012 262.951.973 19.93%
2013 251.518.202 -4.55%
2014 228.061.998 -10.29%
2015 259.188.371 12.01%
2016 312.573.485 17.08%
2017 322.183.090 2.98%
2018 430.600.000 25.18%
2019 476.700.000 9.67%
2020 264.700.000 -80.09%
2021 307.500.000 13.92%
2022 331.200.000 7.16%
2023 400.700.000 17.34%
2023 402.300.000 0.4%
2024 366.500.000 -9.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AmRest Holdings SE Assets
Year Assets Growth
2004 52.682.195
2005 74.443.094 29.23%
2006 83.842.441 11.21%
2007 161.771.400 48.17%
2008 261.096.373 38.04%
2009 280.416.414 6.89%
2010 344.050.602 18.5%
2011 597.045.987 42.37%
2012 625.928.916 4.61%
2013 633.644.918 1.22%
2014 612.871.069 -3.39%
2015 668.849.922 8.37%
2016 781.306.105 14.39%
2017 1.034.101.636 24.45%
2018 1.441.300.000 28.25%
2019 2.435.000.000 40.81%
2020 2.114.400.000 -15.16%
2021 2.174.900.000 2.78%
2022 2.280.200.000 4.62%
2023 2.351.700.000 3.04%
2023 2.175.900.000 -8.08%
2024 2.283.000.000 4.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AmRest Holdings SE Liabilities
Year Liabilities Growth
2004 48.362.749
2005 42.293.286 -14.35%
2006 42.608.308 0.74%
2007 80.851.963 47.3%
2008 175.483.417 53.93%
2009 187.140.949 6.23%
2010 156.556.257 -19.54%
2011 386.493.264 59.49%
2012 362.976.942 -6.48%
2013 382.126.715 5.01%
2014 384.809.070 0.7%
2015 409.661.551 6.07%
2016 468.732.619 12.6%
2017 711.918.545 34.16%
2018 1.010.700.000 29.56%
2019 1.958.300.000 48.39%
2020 1.849.700.000 -5.87%
2021 1.867.400.000 0.95%
2022 1.949.000.000 4.19%
2023 1.951.000.000 0.1%
2023 1.773.600.000 -10%
2024 1.916.500.000 7.46%

AmRest Holdings SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.49
Net Income per Share
-0.03
Price to Earning Ratio
-178.59x
Price To Sales Ratio
0.44x
POCF Ratio
3.03
PFCF Ratio
8.04
Price to Book Ratio
3.09
EV to Sales
1
EV Over EBITDA
6.22
EV to Operating CashFlow
6.92
EV to FreeCashFlow
18.37
Earnings Yield
-0.01
FreeCashFlow Yield
0.12
Market Cap
1,09 Bil.
Enterprise Value
2,49 Bil.
Graham Number
1.01
Graham NetNet
-7.8

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
-327.27
ROE
-0.02
Return On Assets
-0
Return On Capital Employed
0.04
Net Income per EBT
-1.69
EBT Per Ebit
0.05
Ebit per Revenue
0.03
Effective Tax Rate
1.31

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.03
Pretax Profit Margin
0
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.66
Free CashFlow per Share
0.62
Capex to Operating CashFlow
0.62
Capex to Revenue
0.09
Capex to Depreciation
0.91
Return on Invested Capital
-0.01
Return on Tangible Assets
-0
Days Sales Outstanding
13.7
Days Payables Outstanding
51.14
Days of Inventory on Hand
5.85
Receivables Turnover
26.64
Payables Turnover
7.14
Inventory Turnover
62.35
Capex per Share
1.03

Balance Sheet

Cash per Share
0,63
Book Value per Share
1,69
Tangible Book Value per Share
-0.37
Shareholders Equity per Share
1.63
Interest Debt per Share
7.41
Debt to Equity
4.35
Debt to Assets
0.67
Net Debt to EBITDA
3.5
Current Ratio
0.51
Tangible Asset Value
-0,08 Bil.
Net Current Asset Value
-1,64 Bil.
Invested Capital
1648800000
Working Capital
-0,27 Bil.
Intangibles to Total Assets
0.2
Average Receivables
0,09 Bil.
Average Payables
0,31 Bil.
Average Inventory
34400000
Debt to Market Cap
1.41

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AmRest Holdings SE Dividends
Year Dividends Growth
2011 0

AmRest Holdings SE Profile

About AmRest Holdings SE

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.

CEO
Mr. Luis Comas Jimenez
Employee
16.511
Address
Paseo de la Castellana 163
Madrid, 28046

AmRest Holdings SE Executives & BODs

AmRest Holdings SE Executives & BODs
# Name Age
1 Mr. Luis Comas Jimenez
Chief Executive Officer
70
2 Mr. Henry McGovern
Founder
70
3 Mr. Jose Pares Gutierrez
Executive Chairman
70
4 Mr. Mauricio Garate Meza
General Counsel
70
5 Mr. Eduardo Zamarripa Escamilla
Chief Financial Officer
70
6 Mr. Daniel del Rio Benitez
Chief Operations Officer
70
7 Mr. Ramanurup Sen
Food Services President
70
8 Mr. Robert Zuk
Chief Information Officer
70
9 Mr. Santiago Gallo Perez
Chief Marketing Officer
70
10 Mr. Ismael Sanchez Moreno
Chief People Officer
70

AmRest Holdings SE Competitors