YOLFTbeta
AmRest Holdings SE

AmRest Holdings SE

EAT · MC · Consumer Cyclical / Restaurants

2.14EUR-0.06 (-2.51%)

Price History

Full chart

Market Stats

Previous Close2.19
Open2.11
Day Range2.07 – 2.18
52-Week Range2.21 – 3.67
Volume128.42K
Market Cap490.17M
P/E (TTM)114.25
Forward P/E0.00
EPS0.02
Dividend Yield3.06%
Beta0.30
50-Day Avg2.42
200-Day Avg2.70

About

AmRest Holdings SE, together with its subsidiaries, operates and manages quick service, fast casual, coffee, and casual dining restaurants in Central and Eastern Europe, Western Europe, China, and internationally. The company operates Kentucky Fried Chicken, Pizza Hut, Burger King, and Starbucks restaurants based on franchise agreements. It also operates its own restaurants under the La Tagliatella brand name, as well as Blue Frog, Sushi Shop, and Bacoa brand names. In addition, the company provides on-site catering, take-away, and drive-in services at special sales points, as well as deliveries for orders placed online or by telephone. AmRest Holdings SE was founded in 1993 and is based in Madrid, Spain. AmRest Holdings SE is a subsidiary of FCapital Dutch S.L.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Luis Comas Jimenez
  • Employees44.00K
  • HeadquartersPaseo de la Castellana 163, Madrid, Spain, 28046, Spain
  • Websitehttps://www.amrest.eu

Leadership

  • Mr. Jose Pares GutierrezExecutive Chairman · b. 1970
  • Mr. Luis Comas JimenezChief Executive Officer
  • Mr. Henry McGovernFounder · b. 1967
  • Mr. Eduardo Zamarripa Escamilla CPAChief Financial Officer
  • Mr. Pablo Arredondo BranaChief Operations Officer
  • Mr. Robert ZukChief Information Officer
  • Mr. Mauricio Garate MezaGeneral Counsel & Vice Secretary
  • Mr. Ismael Sanchez MorenoChief People Officer
  • Mr. Ramanurup SenFood Services President
  • Mr. Daniel Ignacio Del Río BenítezChief Development Officer

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.34B955.33M1.26B1.55B1.96B1.52B1.92B2.13B2.43B2.56B2.57B
Growth (%)--71.39%+31.97%+22.70%+26.80%-22.36%+25.88%+10.94%+14.34%+5.13%+0.47%
Cost of Revenue2.90B519.40M692.60M1.36B1.72B1.46B1.70B1.89B2.12B2.23B2.27B
Gross Profit437.88M435.93M568.10M184.70M245.50M60.60M212.90M232.80M308.20M323.10M297.28M
Gross Margin13.11%45.63%45.06%11.94%12.52%3.98%11.11%10.95%12.67%12.64%11.57%
Operating Expense227.37M372.91M496.64M104.70M137.50M203.10M109.80M129.80M204.70M204.90M183.83M
Operating Income210.50M63.01M71.46M80.00M108.00M-142.50M103.10M103.00M103.50M118.20M113.45M
Operating Margin6.30%6.60%5.67%5.17%5.51%-9.36%5.38%4.84%4.26%4.62%4.42%
EBITDA--140.67M162.20M220.40M99.10M335.60M353.00M355.00M377.70M394.76M
EBITDA Margin--11.16%10.49%11.24%6.51%17.51%16.60%14.60%14.78%15.37%
Net Income160.04M43.27M43.64M43.00M65.10M-182.00M32.90M1.30M44.90M8.50M16.16M
Net Income Margin4.79%4.53%3.46%2.78%3.32%-11.95%1.72%0.06%1.85%0.33%0.63%
Interest Expense00012.60M45.40M47.10M40.80M44.80M62.90M83.30M85.14M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.81%2.31%3.09%2.13%2.11%2.59%3.26%3.31%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.85B781.31M1.03B1.44B2.44B2.11B2.17B2.28B2.35B2.37B2.55B
Total Liabilities1.75B468.73M711.92M1.01B1.96B1.85B1.87B1.95B1.95B1.98B2.17B
Total Equity1.03B297.23M313.76M420.70M467.20M257.80M298.70M320.10M385.40M372.60M371.45M
Cash317.87M66.22M131.26M118.40M106.20M204.80M198.70M229.60M227.50M139.60M145.62M
Total Debt----1.58B1.53B1.49B1.53B1.51B1.59B1.62B
Net Debt--340.37M543.40M1.48B1.33B1.29B1.30B1.28B1.45B1.48B

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow441.75M490.75M149.60M163.80M325.70M178.80M356.90M362.50M370.50M408.50M342.96M
Investing Cash Flow-335.05M-539.13M-230.10M-421.00M-220.00M11.70M-96.60M-138.10M-133.00M-214.50M-165.25M
Financing Cash Flow-44.75M32.29M139.30M241.90M-117.10M-95.00M-270.40M-192.10M-233.50M-268.50M-185.64M
Capital Expenditure256.53M91.39M124.00M151.00M182.70M91.40M98.10M138.00M197.10M215.80M153.41M
Free Cash Flow--12.19M2.30M143.00M87.40M258.80M224.50M173.40M192.70M189.55M
Dividends Paid---------15.20M15.06M
FCF to OCF--8.15%1.40%43.91%48.88%72.51%61.93%46.80%47.17%55.27%
Dividend Paid to FCF---------7.89%7.94%

Earnings

Report DateFeb 28, 2019May 8, 2019Aug 28, 2019Nov 7, 2019Feb 28, 2020May 15, 2020Sep 24, 2020Nov 9, 2020Mar 22, 2021May 12, 2021Aug 25, 2021Nov 10, 2021Mar 11, 2022May 19, 2022Sep 15, 2022Nov 10, 2022Mar 2, 2023May 11, 2023Aug 31, 2023Nov 8, 2023Feb 29, 2024May 9, 2024Sep 5, 2024Nov 14, 2024Feb 26, 2025May 8, 2025Sep 4, 2025Nov 13, 2025Feb 26, 2026May 7, 2026Nov 12, 2026
EPS Estimate-------------------------------
EPS Actual0.050.020.030.080.17-0.19-0.540.01-0.11-0.090.100.120.020.00-0.160.160.010.010.100.12-0.03-0.01-0.110.120.04-0.050.040.070.01-0.08-
Surprise-------------------------------
Timing-----------------After-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap490.17M
Enterprise Value1.94B
Trailing P/E114.25
Forward P/E0.00
Price / Sales0.19
Price / Book1.36
EPS0.02
Book Value1.70
Revenue (TTM)2.53B
Gross Profit (TTM)269.80M
EBITDA234.50M
Profit Margin0.18%
Operating Margin4.25%
Return on Equity1.52%
Return on Assets2.83%
Shares Outstanding214.52M
Shares Float55.67M
Beta0.30
Dividend Yield3.06%
Dividend Rate0.07
Payout Ratio17.50%

Dividends

20251×
0.07Dec 18, 2025
20241×
0.07Dec 19, 2024