AmRest Holdings SE Financials

Market Capitalization €821.0 Million as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	96.75
Forward PE
Price to Sales TTM	€0.32
Price to Book MRQ	€2.23
Enterprise to Revenue	0.90
Enterprise to EBITDA	8.30

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	0.06%
Operating Margin	2.10%
Return on Assets TTM	4.38%
Return on Equity TTM	1.80%

Income Statement

Revenue TTM	€2,583,899,904
Revenue per Share TTM	€11.91
Quarterly Revenue Growth	4.70%
Gross Profit TTM	€322,200,000
EBITDA	€423,000,000
Net Income to Common TTM	€1,500,000
Diluted EPS TTM	€0.04
Quarterly Earnings Growth YoY	4.66%

Balance Sheet

Total Cash MRQ	€122,800,000
Total Cash per Share MRQ	€0.57
Total Debt MRQ	€
Total Debt to Equity MRQ	434.03
Current Ratio MRQ	0.45
Book Value per Share MRQ	€1.70

Cash Flow

Operating Cash Flow TTM	€391,600,000
Levered Free Cash Flow TTM	€99,337,504

EAT Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	216,626,393
Float Shares	57,510,461
Avg 10 Volume	9,205
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	72.34%
% Held by Institutions	4.33%

Stock Price Summary

Beta	0.98
Fifty Two Week Low	€3.60
Fifty Two Week High	€5.90
Fifty Two Week Change	-45.72%
Day 50 MA	€3.86
Day 200 MA	€4.32

Dividends and Splits

Forward Annual Dividend Rate	€0.07
Forward Annual Dividend Yield	1.87%
Trailing Annual Dividend Rate	€0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	175.00%
Dividend Date
Ex Dividend Date	2024-12-19
Last Split Factor
Last Split Date