Company Financials
AmRest Holdings SE Financials
Euro
business
AmRest Holdings SE Company Profile
Main Stock Listing
BME: EAT
Market Capitalization €1.06 Billion as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of Jan. 25, 2025
| Trailing PE | 31.94 |
| Forward PE | |
| Price to Sales TTM | €0.42 |
| Price to Book MRQ | €2.77 |
| Enterprise to Revenue | 0.77 |
| Enterprise to EBITDA | 5.35 |
Financial Reports as of Sep. 30, 2024
Financials
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2024-09-30 |
| Profit Margin | -0.27% |
| Operating Margin | 9.13% |
| Return on Assets TTM | 4.45% |
| Return on Equity TTM | -0.45% |
Income Statement
| Revenue TTM | €2,519,800,064 |
| Revenue per Share TTM | €11.11 |
| Quarterly Revenue Growth | 4.20% |
| Gross Profit TTM | €308,200,000 |
| EBITDA | €405,600,000 |
| Net Income to Common TTM | €-6,900,000 |
| Diluted EPS TTM | €-0.03 |
| Quarterly Earnings Growth YoY | -3.00% |
Balance Sheet
| Total Cash MRQ | €157,800,000 |
| Total Cash per Share MRQ | €1.44 |
| Total Debt MRQ | € |
| Total Debt to Equity MRQ | 396.31 |
| Current Ratio MRQ | 0.56 |
| Book Value per Share MRQ | €1.77 |
Cash Flow
| Operating Cash Flow TTM | €389,200,000 |
| Levered Free Cash Flow TTM | €68,250,000 |
EAT Stock Info as of Jan. 25, 2025
Stock Statistics
| Shares Outstanding | 216,920,992 |
| Float Shares | 29,617,500 |
| Avg 10 Volume | 2,270 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 67.05% |
| % Held by Institutions | 10.59% |
Stock Price Summary
| Beta | |
| Fifty Two Week Low | €3.76 |
| Fifty Two Week High | €6.66 |
| Fifty Two Week Change | -46.31% |
| Day 50 MA | €4.94 |
| Day 200 MA | €5.53 |
Dividends and Splits
| Forward Annual Dividend Rate | € |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | €0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |