Business Description
Amrest Holdings SE
ISIN : ES0105375002
Total Employee Number:
44,163Description
Amrest Holdings SE operates restaurants under several brand names, both owned and franchised, in Poland, Spain, the Czech Republic, and several other countries. In the Quick Service category, it operates KFC and Burger King; the Fast Casual Restaurants category is represented by Pizza Hut Delivery and Express, Bacoa and Sushi Shop; the Casual Dining category, is represented by La Tagliatella, Blue Frog, and Pizza Hut Dine-in and the Coffee category is by Starbucks. The company's operating segments include; Central and Eastern Europe which generates key revenue, Western Europe, China, and Others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 4.56 | |||||
Debt-to-EBITDA | 4.14 | |||||
Interest Coverage | 1.43 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.35 | |||||
Beneish M-Score | -3.26 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.4 | |||||
3-Year EBITDA Growth Rate | 8.4 | |||||
3-Year EPS without NRI Growth Rate | -8.2 | |||||
3-Year FCF Growth Rate | 2.2 | |||||
3-Year Book Growth Rate | 9.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.53 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.41 | |||||
Quick Ratio | 0.35 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 5.28 | |||||
Days Sales Outstanding | 6.66 | |||||
Days Payable | 43.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.9 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | -22.6 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.23 | |||||
Operating Margin % | 4.78 | |||||
Net Margin % | 0.35 | |||||
EBITDA Margin % | 15.43 | |||||
FCF Margin % | 9.24 | |||||
OCF Margin % | 15.31 | |||||
ROE % | 2.44 | |||||
ROA % | 0.39 | |||||
ROIC % | 2.21 | |||||
3-Year ROIIC % | -1.22 | |||||
ROC (Joel Greenblatt) % | 7 | |||||
ROCE % | 6.13 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 63.77 | |||||
Forward PE Ratio | 40.36 | |||||
PE Ratio without NRI | 33.02 | |||||
Shiller PE Ratio | 57.3 | |||||
Price-to-Owner-Earnings | 3.13 | |||||
PEG Ratio | 1.47 | |||||
PS Ratio | 0.22 | |||||
PB Ratio | 1.58 | |||||
Price-to-Free-Cash-Flow | 2.42 | |||||
Price-to-Operating-Cash-Flow | 1.46 | |||||
EV-to-EBIT | 19.26 | |||||
EV-to-EBITDA | 5.3 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-FCF | 8.86 | |||||
Price-to-GF-Value | 0.48 | |||||
Price-to-Projected-FCF | 0.24 | |||||
Price-to-DCF (Earnings Based) | 7.47 | |||||
Price-to-DCF (FCF Based) | 0.2 | |||||
Price-to-Median-PS-Value | 0.29 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.18 | |||||
Earnings Yield (Greenblatt) % | 5.19 | |||||
FCF Yield % | 41.81 | |||||
Forward Rate of Return (Yacktman) % | 45.34 |
Amrest Holdings SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Amrest Holdings SE Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 14:00 | In 142 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 141 days | ||
| Second quarter earnings conference call for 2026 | 2026-09-04 14:00 | In 72 days | ||
| Second quarter earnings results for 2026 | 2026-09-04 | In 71 days | ||
| First quarter earnings conference call for 2026 | 2026-05-08 14:00 | 8.52 (+0.00%) | ||
| General meeting for 2026 | 2026-05-07 10:00 | 8.52 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 8.52 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-27 14:00 | 8.52 (+0.00%) | ||
| Annual report for 2025 | 2026-02-26 | 8.52 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-26 | 8.52 (+0.00%) |
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| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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