Business Description
Amrest Holdings SE
ISIN : ES0105375002
Description
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, Fast Casual Restaurants category is represented by Pizza Hut Delivery and Express, Bacoa and Sushi Shop, 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 other.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 4.04 | |||||
Debt-to-EBITDA | 4.33 | |||||
Interest Coverage | 2.16 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.58 | |||||
Beneish M-Score | -3 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.7 | |||||
3-Year EBITDA Growth Rate | 47.6 | |||||
3-Year FCF Growth Rate | 21.2 | |||||
3-Year Book Growth Rate | 10.4 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.55 | |||||
Quick Ratio | 0.49 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 6.21 | |||||
Days Sales Outstanding | 9.81 | |||||
Days Payable | 54.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 1.87 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.89 | |||||
Operating Margin % | 6 | |||||
Net Margin % | 1.63 | |||||
FCF Margin % | 5.82 | |||||
ROE % | 10.89 | |||||
ROA % | 1.76 | |||||
ROIC % | 6.37 | |||||
ROC (Joel Greenblatt) % | 8.3 | |||||
ROCE % | 6.6 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.49 | |||||
PE Ratio without NRI | 17.62 | |||||
Shiller PE Ratio | 72.43 | |||||
Price-to-Owner-Earnings | 8.71 | |||||
PEG Ratio | 1.32 | |||||
PS Ratio | 0.5 | |||||
PB Ratio | 3.19 | |||||
Price-to-Free-Cash-Flow | 8.5 | |||||
Price-to-Operating-Cash-Flow | 3.4 | |||||
EV-to-EBIT | 23.07 | |||||
EV-to-EBITDA | 7.25 | |||||
EV-to-Revenue | 1.04 | |||||
EV-to-FCF | 17.95 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-DCF (Earnings Based) | 2.19 | |||||
Price-to-DCF (FCF Based) | 0.38 | |||||
Price-to-Median-PS-Value | 0.53 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.79 | |||||
Earnings Yield (Greenblatt) % | 4.33 | |||||
FCF Yield % | 11.87 | |||||
Forward Rate of Return (Yacktman) % | 24.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Amrest Holdings SE Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 10,531.726 | ||
EPS (TTM) (zł) | 0.807 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (zł) | 0.000007 | ||
20-Day SMA (zł) | 36.9 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (zł) | 23 - 36.9 | ||
Shares Outstanding (Mil) | 216.99 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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) | ||
---|---|---|---|---|
No Event Data |
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 zł23.00.
When is next earnings date of Amrest Holdings SE(LTS:0OGQ)?
The next earnings date of Amrest Holdings SE(LTS:0OGQ) is 2024-08-30 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 |