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Amrest Holdings SE
Previous close
€4.80
Day range
€4.70 - €4.80
Year range
€4.61 - €6.66
Market cap
4.67B PLN
Avg Volume
2.26K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 659.40M | 4.20% |
Operating expense | 31.10M | -28.83% |
Net income | 26.30M | -2.95% |
Net profit margin | 3.99 | -6.78% |
Earnings per share | — | — |
EBITDA | 86.80M | 13.46% |
Effective tax rate | 29.32% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 157.80M | -13.30% |
Total assets | 2.32B | 6.57% |
Total liabilities | 1.93B | 8.58% |
Total equity | 393.10M | — |
Shares outstanding | 216.92M | — |
Price to book | 2.76 | — |
Return on assets | 6.41% | — |
Return on capital | 7.65% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 26.30M | -2.95% |
Cash from operations | 122.40M | 31.33% |
Cash from investing | -51.50M | -28.11% |
Cash from financing | -49.50M | 59.46% |
Net change in cash | 21.40M | 129.40% |
Free cash flow | 39.55M | 30.58% |
About
AmRest is a European multinational casual dining, fast-food restaurant and coffee shop operator headquartered in the Spanish capital, Madrid
. The company runs more than 2300 locations, mostly franchises of KFC, Pizza Hut and Starbucks, and also Burger King until 2022, but also operates its own brands of restaurants. Apart from Spain, AmRest operates in Bulgaria, China, Croatia, Czech Republic, France, Germany, Hungary, Poland, Romania, Russia, Serbia, Slovakia, Slovenia, and others.
AmRest is listed on the Warsaw Stock Exchange since 2005 and Madrid Stock Exchange since 2018 with Mexican investor Carlos Fernández González as majority stakeholder. Wikipedia
CEO
Founded
1993
Website
Employees
30,988
