AmRest Holdings SE (EAT) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

47.63 k

Shareholding (Jun 2022)

FII

0.01%

Held by 1 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 22.37% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 9.94% signifying low profitability per unit of total capital (equity and debt)

Flat results in Mar 25

With ROE of 12.77%, it has a expensive valuation with a 2.12 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Leisure Services

Market cap

PLN 3,017 Million (Mid Cap)

P/E

17.00

Industry P/E

Dividend Yield

1.18%

Debt Equity

1.79

Return on Equity

8.84%

Price to Book

1.84

Revenue and Profits:

Net Sales:

2,605 Million

(Quarterly Results - Mar 2025)

Net Profit:

-37 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.32%

6 Months

-12.7%

1 Year

-33.9%

2 Years

-44.03%

3 Years

-30.6%

4 Years

-51.37%

5 Years

-47.02%

AmRest Holdings SE for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.77%

EBIT Growth (5y)

22.37%

EBIT to Interest (avg)

0.88

Debt to EBITDA (avg)

3.57

Net Debt to Equity (avg)

1.94

Sales to Capital Employed (avg)

2.18

Tax Ratio

79.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

9.94%

ROE (avg)

13.64%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.12

EV to EBIT

11.27

EV to EBITDA

3.68

EV to Capital Employed

1.39

EV to Sales

0.57

PEG Ratio

Dividend Yield

1.07%

ROCE (Latest)

12.31%

ROE (Latest)

12.77%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2022

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -9.07% vs 1.45% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -180.75% vs -62.58% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,605.40",
          "val2": "2,865.20",
          "chgp": "-9.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "353.70",
          "val2": "450.00",
          "chgp": "-21.40%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "86.50",
          "val2": "92.10",
          "chgp": "-6.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "2.10",
          "val2": "-34.40",
          "chgp": "106.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-36.50",
          "val2": "45.20",
          "chgp": "-180.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "24.20%",
          "val2": "53.70%",
          "chgp": "-2.95%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -0.35% vs 10.79% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -71.19% vs 5.44% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "11,005.60",
          "val2": "11,044.50",
          "chgp": "-0.35%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,741.50",
          "val2": "1,664.70",
          "chgp": "4.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "360.40",
          "val2": "277.10",
          "chgp": "30.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-165.80",
          "val2": "-184.40",
          "chgp": "10.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "58.10",
          "val2": "201.70",
          "chgp": "-71.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "56.50%",
          "val2": "54.30%",
          "chgp": "0.22%",
          "chgp_class": "positive"
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]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

2,605.40

2,865.20

-9.07%

Operating Profit (PBDIT) excl Other Income

353.70

450.00

-21.40%

Interest

86.50

92.10

-6.08%

Exceptional Items

2.10

-34.40

106.10%

Consolidate Net Profit

-36.50

45.20

-180.75%

Operating Profit Margin (Excl OI)

24.20%

53.70%

-2.95%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -9.07% vs 1.45% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -180.75% vs -62.58% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

11,005.60

11,044.50

-0.35%

Operating Profit (PBDIT) excl Other Income

1,741.50

1,664.70

4.61%

Interest

360.40

277.10

30.06%

Exceptional Items

-165.80

-184.40

10.09%

Consolidate Net Profit

58.10

201.70

-71.19%

Operating Profit Margin (Excl OI)

56.50%

54.30%

0.22%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -0.35% vs 10.79% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -71.19% vs 5.44% in Dec 2023

All Annual Results

Company CV

About AmRest Holdings SE

AmRest Holdings SE

Leisure Services

Amrest Holdings SE is a Spain-based company active in the restaurants and bars sector. The Company’s core activity is operating Kentucky Fried Chicken (KFC), Pizza Hut, Burger King and Starbucks restaurants through its subsidiaries in Poland, the Czech Republic, Hungary, the Russian Federation, Serbia, Croatia, Bulgaria, Spain and France, on the basis of franchises granted, and Applebee’s in the United States. Additionally, in Spain and France the Company operates its own brands La Tagiatella, Trastevere and il Pastificcio. It also operates PizzaPortal.pl, an online portal for ordering food from various restaurants. The Company operates through subsidiaries, such as AmRest Sp z o o, AmRest sro, AmRest doo, AmRest Adria doo, Blue Horizon Hospitality Group PTE, AmRest TAG SL, SC Marinopoulos Coffee Company III Srl and Marinopoulos Coffee Company Bulgaria EOOD, among others.

Company Coordinates

Company Details

Paseo de la Castellana 163, 6 Planta , MADRID MAD : 28046

Tel: 48 71 3861235

https://www.amrest.eu/es/

Registrar Details