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AmRest Holdings SE (1QT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.15+0.22 (+3.71%)
As of 12:35PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.31B
Enterprise value 2.60B
Trailing P/E 34.17
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.55
Price/book (mrq)3.47
Enterprise value/revenue 1.07
Enterprise value/EBITDA 7.32

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 348.81%
S&P500 52-week change 322.38%
52-week high 36.61
52-week low 33.98
50-day moving average 35.72
200-day moving average 35.81

Share statistics

Avg vol (3-month) 3358
Avg vol (10-day) 3640
Shares outstanding 5217.25M
Implied shares outstanding 6221.75M
Float 859.56M
% held by insiders 167.05%
% held by institutions 110.11%
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 Dec 2023

Profitability

Profit margin 1.85%
Operating margin (ttm)6.01%

Management effectiveness

Return on assets (ttm)3.95%
Return on equity (ttm)12.13%

Income statement

Revenue (ttm)2.43B
Revenue per share (ttm)11.11
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 243.9M
Net income avi to common (ttm)38.4M
Diluted EPS (ttm)0.17
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)227.5M
Total cash per share (mrq)1.04
Total debt (mrq)1.51B
Total debt/equity (mrq)377.06%
Current ratio (mrq)0.62
Book value per share (mrq)1.77

Cash flow statement

Operating cash flow (ttm)370.5M
Levered free cash flow (ttm)119.26M