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AmRest Holdings SE (1QT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.72-0.09 (-1.55%)
At close: 08:05AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.26B
Enterprise value 2.62B
Trailing P/E 33.74
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.51
Price/book (mrq)3.29
Enterprise value/revenue 1.06
Enterprise value/EBITDA 7.38

Trading information

Stock price history

Beta (5Y monthly) 1.39
52-week change 313.49%
S&P500 52-week change 326.24%
52-week high 36.61
52-week low 34.90
50-day moving average 35.82
200-day moving average 35.77

Share statistics

Avg vol (3-month) 3847
Avg vol (10-day) 3N/A
Shares outstanding 5217.06M
Implied shares outstanding 6220.06M
Float 858.93M
% held by insiders 167.05%
% held by institutions 110.40%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 210:1
Last split date 304 Oct 2018

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 1.64%
Operating margin (ttm)3.14%

Management effectiveness

Return on assets (ttm)4.07%
Return on equity (ttm)11.24%

Income statement

Revenue (ttm)2.46B
Revenue per share (ttm)11.26
Quarterly revenue growth (yoy)5.20%
Gross profit (ttm)N/A
EBITDA 245.9M
Net income avi to common (ttm)35.5M
Diluted EPS (ttm)0.17
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)167.1M
Total cash per share (mrq)0.77
Total debt (mrq)1.53B
Total debt/equity (mrq)387.50%
Current ratio (mrq)0.55
Book value per share (mrq)1.74

Cash flow statement

Operating cash flow (ttm)358.3M
Levered free cash flow (ttm)66.42M