Business Description
Amrest Holdings SE
SIC : 5812
ISIN : ES0105375002
Total Employee Number:
44,163Description
AmRest Holdings SE is a multi-brand restaurant operator based in Spain, running franchised and proprietary restaurant chains across Europe and China. The company operates Kentucky Fried Chicken, Pizza Hut, Burger King, and Starbucks locations under franchise agreements, alongside its own brands such as La Tagliatella, Bacoa, and Sushi Shop. Its footprint spans Central and Eastern Europe, including Poland, the Czech Republic, Hungary, Romania, and Bulgaria, as well as Western European markets such as Spain, France, and Germany. AmRest generates revenue through restaurant sales to consumers, supported by dine-in, takeaway, and delivery channels, and also earns fees from sub-franchising and food production. The company serves individual consumers across its markets and has expanded its digital ordering and loyalty platforms in recent years.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 4.43 | |||||
Debt-to-EBITDA | 4.12 | |||||
Interest Coverage | 1.25 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.32 | |||||
Beneish M-Score | -3.37 | |||||
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 EPS without NRI Growth Rate Estimate Industry Rank | 36.94 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.46 | |||||
Quick Ratio | 0.4 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 5.32 | |||||
Days Sales Outstanding | 5.44 | |||||
Days Payable | 44.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | -17.18 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 10.69 | |||||
Operating Margin % | 4.21 | |||||
Net Margin % | 0.19 | |||||
EBITDA Margin % | 15.36 | |||||
FCF Margin % | 9.53 | |||||
OCF Margin % | 14.6 | |||||
ROE % | 1.28 | |||||
ROA % | 0.2 | |||||
ROIC % | 1.62 | |||||
3-Year ROIIC % | -1.22 | |||||
ROC (Joel Greenblatt) % | 6.58 | |||||
ROCE % | 5.77 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 110.99 | |||||
Forward PE Ratio | 50.27 | |||||
PE Ratio without NRI | 44.3 | |||||
Shiller PE Ratio | 53 | |||||
Price-to-Owner-Earnings | 2.49 | |||||
PEG Ratio | 1.98 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 1.39 | |||||
Price-to-Free-Cash-Flow | 1.89 | |||||
Price-to-Operating-Cash-Flow | 1.25 | |||||
EV-to-EBIT | 19.19 | |||||
EV-to-EBITDA | 5.04 | |||||
EV-to-Revenue | 0.77 | |||||
EV-to-FCF | 7.35 | |||||
Price-to-GF-Value | 0.53 | |||||
Price-to-Projected-FCF | 0.2 | |||||
Price-to-DCF (Earnings Based) | 12.95 | |||||
Price-to-DCF (FCF Based) | 0.2 | |||||
Price-to-Median-PS-Value | 0.29 | |||||
Price-to-Peter-Lynch-Fair-Value | 7.95 | |||||
Earnings Yield (Greenblatt) % | 5.2 | |||||
FCF Yield % | 54.84 | |||||
Forward Rate of Return (Yacktman) % | 48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Amrest Holdings SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 10,727.034 | ||
| EPS (TTM) (zł) | 0.085 | ||
| Beta | -0.0057 | ||
| 3-Year Sharpe Ratio | -51.09 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 0.8 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (zł) | 36.898622 | ||
| 20-Day SMA (zł) | 36.9 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (zł) | 10.5 - 36.9 | ||
| Shares Outstanding (Mil) | 214.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Amrest Holdings SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Amrest Holdings SE Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 14:00 | In 158 days | ||
| Annual report for 2026 | 2027-02-26 | In 157 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 157 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-13 14:00 | In 53 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 52 days | ||
| Second quarter earnings conference call for 2026 | 2026-09-04 14:00 | -- | ||
| Second quarter earnings results for 2026 | 2026-09-03 | -- | ||
| First quarter earnings conference call for 2026 | 2026-05-08 14:00 | -- | ||
| General meeting for 2026 | 2026-05-07 10:00 | -- | ||
| First quarter earnings results for 2026 | 2026-05-07 | -- |
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Amrest Holdings SE Frequently Asked Questions
What is Amrest Holdings SE(LTS:0OGQ)'s stock price today?
The current price of LTS:0OGQ is zł36.90. The 52 week high of LTS:0OGQ is zł36.90 and 52 week low is zł10.50.
When is next earnings date of Amrest Holdings SE(LTS:0OGQ)?
The next earnings date of Amrest Holdings SE(LTS:0OGQ) is 2026-11-13 Est..
Does Amrest Holdings SE(LTS:0OGQ) pay dividends? If so, how much?
Amrest Holdings SE(LTS:0OGQ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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