Company Valuation: AmRest Holdings SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,074 4,288 5,810 4,035 2,880 2,345 - -
Change - -29.41% 35.51% -30.56% -28.62% -18.59% - -
Enterprise Value (EV) 1 12,115 10,422 11,351 10,057 9,107 9,251 9,446 2,345
Change - -13.98% 8.92% -11.4% -9.45% 1.58% 2.1% -75.18%
P/E 39.4x 415x - 112x 45.4x 13x 12.1x -
PBR - - 3.49x 2.6x 1.83x 1.4x 1.28x -
PEG - -4.4x - - 0.6x 0x 1.65x -
Capitalization / Revenue 0.68x 0.38x 0.55x 0.38x 0.27x 0.2x 0.2x 0.19x
EV / Revenue 1.35x 0.91x 1.08x 0.95x 0.84x 0.8x 0.79x 0.19x
EV / EBITDA 7.08x 5.68x 6.81x 5.53x 5.18x 4.88x 4.91x 1.17x
EV / EBIT 25.1x 29.7x 25.4x 20.5x 18.6x 15x 15.5x 3.93x
EV / FCF 9.64x 9.86x 15.2x 12.5x 9.91x 11.7x 9.84x -
FCF Yield 10.4% 10.1% 6.6% 7.97% 10.1% 8.58% 10.2% -
Dividend per Share 2 - - - - 0.2952 - 0.2945 -
Rate of return - - - - 2.2% - 2.69% -
EPS 2 0.7031 0.0471 - 0.1664 0.2952 0.846 0.908 -
Distribution rate - - - - 100% - 32.4% -
Net sales 1 8,986 11,404 10,498 10,634 10,789 11,633 11,921 12,086
EBITDA 1 1,710 1,835 1,667 1,818 1,759 1,897 1,926 2,007
EBIT 1 483.3 351.2 446.9 491.7 488.4 617.9 609.1 596.9
Net income 1 154.4 6.423 193.9 35.36 67.9 184.5 175.9 161.2
Net Debt 1 6,041 6,134 5,541 6,022 6,227 6,906 7,101 -
Reference price 2 27.72 19.56 26.60 18.60 13.40 10.96 10.96 10.96
Nbr of stocks (in thousands) 219,110 219,202 218,422 216,921 214,938 213,931 - -
Announcement Date 2/28/22 2/28/23 2/28/24 2/27/25 2/25/26 - - -
1PLN in Million2PLN
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
45.79x3.65x23.85x2.4% 120B
24.48x1.23x12.14x2.28% 54.73B
18.73x1.91x11.53x3.07% 24.39B
11.66x1.65x7.42x0.88% 11.1B
32.18x1.24x11.42x0.8% 10.39B
32.24x0.48x9.05x2.9% 9.64B
41.02x2.79x15.67x0.36% 8.17B
12.04x1.04x5.98x7.21% 8.04B
113.17x4.63x36.37x-.--% 7.27B
Average 36.81x 2.07x 14.82x 2.21% 28.23B
Weighted average by Cap. 36.75x 2.57x 17.88x 2.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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